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Steph & Co Portfolio holdings

AUM $395M
1-Year Est. Return 20.8%
This Fund
S&P 500
This Quarter Est. Return
-13.56%
1 Year Est. Return
+20.8%
3 Year Est. Return
+56.82%
5 Year Est. Return
+54.03%
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$4.23M
Cap. Flow
+$20.7M
Cap. Flow %
12.63%
Top 10 Hldgs %
57.84%
Holding
298
New
5
Increased
101
Reduced
50
Closed
67

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.21M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.73M
3
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$3.62M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.48M
5
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$2.39M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.79M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.06M
3
AAPL icon
Apple
AAPL
+$344K
4
RTX icon
RTX Corp
RTX
+$270K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$259K

Sector Composition

Rank Sector Weight
1 Financials 3.77%
2 Technology 3.49%
3 Healthcare 2.97%
4 Industrials 2.26%
5 Consumer Staples 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$956B
$29.8M 18.16%
85,789
+11,168
+15% +$4.21M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$13.6M 8.28%
71,969
+18,176
+34% +$3.73M
IWR icon
3
iShares Russell Mid-Cap ETF
IWR
$55.9B
$10.5M 6.41%
162,538
+13,577
+9% +$966K
MUNI icon
4
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$6.74M 4.12%
130,983
+70,010
+115% +$3.62M
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$6.64M 4.05%
134,892
+45,920
+52% +$2.48M
VB icon
6
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$6.19M 3.78%
35,139
+9,712
+38% +$1.88M
FBND icon
7
Fidelity Total Bond ETF
FBND
$27.1B
$5.61M 3.42%
120,488
-5,439
-4% -$259K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$5.4M 3.3%
129,699
-5,542
-4% -$239K
BOND icon
9
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$5.3M 3.23%
55,616
-10,868
-16% -$1.06M
VTEB icon
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$5.06M 3.09%
101,332
+15,699
+18% +$787K
MDY icon
11
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$3.91M 2.38%
9,446
+1,799
+24% +$812K
IWM icon
12
iShares Russell 2000 ETF
IWM
$79.1B
$3.89M 2.38%
22,989
+371
+2% +$68.4K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$858B
$3.88M 2.37%
10,245
+293
+3% +$121K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$223B
$3.68M 2.25%
90,253
+22,555
+33% +$1M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$3.53M 2.15%
9,356
-67
-0.7% -$27.4K
MGC icon
16
Vanguard Morningstar Mega Cap ETF
MGC
$9.71B
$2.29M 1.4%
17,358
+16,683
+2,472% +$2.39M
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.13M 1.3%
23,050
+8,440
+58% +$839K
AAPL icon
18
Apple
AAPL
$4.97T
$1.81M 1.1%
13,211
-2,269
-15% -$344K
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.62M 0.99%
40,363
-42,761
-51% -$1.79M
EFA icon
20
iShares MSCI EAFE ETF
EFA
$76.4B
$1.32M 0.81%
21,120
-2,859
-12% -$195K
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$81.4B
$1.24M 0.76%
8,576
+142
+2% +$22.2K
NIC icon
22
Nicolet Bankshares
NIC
$3.6B
$1.1M 0.67%
15,210
– –
JPM icon
23
JPMorgan Chase
JPM
$916B
$960K 0.59%
8,524
+293
+4% +$36.3K
VZ icon
24
Verizon
VZ
$197B
$910K 0.56%
17,934
+4,044
+29% +$205K
PG icon
25
Procter & Gamble
PG
$340B
$825K 0.5%
5,737
+637
+12% +$95.7K
1
2 3 4 5

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Greenstone Partners & Co Larkspur, California $395M AUM 35.56% 1-Year Est. Return
HBFP
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KFA
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DI
DKRT Investments Toronto $395M AUM 6.47% 1-Year Est. Return
PWA
PCG Wealth Advisors Overland Park, Kansas $395M AUM 32.15% 1-Year Est. Return
PCFFS
Pacific Center for Financial Services San Ramon, California $394M AUM 13.95% 1-Year Est. Return
IVLAV
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FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

Steph & Co's Q2 2022 Portfolio in Review

As of Q2 2022, Steph & Co held 298 positions worth $164M, down 2.5% from $168M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Steph & Co deployed $20.7M of net new capital in Q2 2022, opening 5 new positions and adding to 101 existing holdings. Its largest new stake was T. Rowe Price Blue Chip Growth ETF: 26,420 shares worth $580K.

By sector, the portfolio is most concentrated in Financials at 3.8% of assets, down from 4% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $1.79M trimmed.

  • Steph & Co's largest Q2 2022 buy was T. Rowe Price Blue Chip Growth ETF: 26,420 shares worth $580K.
  • Steph & Co added most to Vanguard S&P 500 ETF in Q2 2022, an estimated $4.21M increase.
  • Steph & Co's biggest Q2 2022 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $1.79M.
  • Steph & Co fully exited NetApp in Q2 2022, selling an estimated $225K.
  • Steph & Co's ten largest holdings make up 58% of its $164M portfolio in Q2 2022.
  • Steph & Co opened 5 new positions and closed 67 in Q2 2022.
  • Steph & Co's portfolio value fell 2.5% quarter-over-quarter to $164M.

Based on Steph & Co's 13F filing for Q2 2022, filed 13 Jul 2022.