StockDrifts LogoStockDrifts

Schiavi & Co LLC

Portfolio Manager
Schiavi & Co LLC
Performance
+2.56% (2026 Q1)
AUM (13F)
$336.80M
# of Holdings
50
Performance Rank
Allocation (Top 20)
96.75%

Schiavi & Co LLC Holdings Map

Top 50 Schiavi & Co LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
MFDX
PIMCO EQUITY SER
36.66%3.10M$123.5M
+2.23%(+67.55K)
2025-Q1: 3.23M shares2025-Q2: 3.21M shares2025-Q3: 3.11M shares2025-Q4: 3.03M shares2026-Q1: 3.10M shares
$26.72(+55.26%)
2026-03-31
MFUS
PIMCO EQUITY SER
22.59%1.30M$76.1M
+2.45%(+31.18K)
2025-Q1: 1.34M shares2025-Q2: 1.33M shares2025-Q3: 1.31M shares2025-Q4: 1.27M shares2026-Q1: 1.30M shares
$34.32(+91.48%)
2026-03-31
JPLD
J P MORGAN EXCHANGE TRADED F
13.88%895.6K$46.7M
+11.13%(+89.69K)
2025-Q1: 704.0K shares2025-Q2: 722.3K shares2025-Q3: 736.4K shares2025-Q4: 805.9K shares2026-Q1: 895.6K shares
$51.88(+0.22%)
2026-03-31
BIV
VANGUARD BD INDEX FDS
7.97%347.7K$26.8M
+15.21%(+45.92K)
2025-Q1: 281.3K shares2025-Q2: 282.1K shares2025-Q3: 282.9K shares2025-Q4: 301.8K shares2026-Q1: 347.7K shares
$77.42(-1.28%)
2026-03-31
MFEM
PIMCO EQUITY SER
6.93%933.5K$23.4M
+5.27%(+46.73K)
2025-Q1: 876.6K shares2025-Q2: 877.0K shares2025-Q3: 873.1K shares2025-Q4: 886.8K shares2026-Q1: 933.5K shares
$20.52(+33.42%)
2026-03-31
VTEB
VANGUARD MUN BD FDS
2.04%137.4K$6.9M
+3.66%(+4.86K)
2025-Q1: 137.2K shares2025-Q2: 145.1K shares2025-Q3: 150.9K shares2025-Q4: 132.5K shares2026-Q1: 137.4K shares
$50.24(+0.58%)
2026-03-31
IEFA
ISHARES TR
1.28%47.5K$4.3M
+1.44%(+676)
2025-Q1: 47.6K shares2025-Q2: 47.6K shares2025-Q3: 47.3K shares2025-Q4: 46.8K shares2026-Q1: 47.5K shares
$64.66(+50.48%)
2026-03-31
JPEM
J P MORGAN EXCHANGE TRADED F
0.8%43.2K$2.7M
-6.58%(-3.04K)
2025-Q1: 56.0K shares2025-Q2: 58.9K shares2025-Q3: 54.0K shares2025-Q4: 46.3K shares2026-Q1: 43.2K shares
$51.47(+21.91%)
2026-03-31
BOXX
EA SERIES TRUST
0.67%19.4K$2.3M
+0.00%(+0)
2025-Q1: 0 shares2025-Q2: 9.0K shares2025-Q3: 9.0K shares2025-Q4: 19.4K shares2026-Q1: 19.4K shares
$113.36(+3.40%)
2026-03-31
FEOE
RBB FUND TRUST
0.61%40.8K$2.1Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 40.8K shares
$49.41(+8.88%)
2026-03-31

Unlock alerts, watchlists & AI chat

Sign up free to track Schiavi & Co LLC, compare funds side by side, and get alerts the moment positions change.

More 13F analyses

View all