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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
+7.57%
1 Year Est. Return
+20.8%
3 Year Est. Return
+56.82%
5 Year Est. Return
+54.03%
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$87.2M
(+43%)
Cap. Flow
+$70.8M
Cap. Flow
% of AUM
24.38%
Top 10 Holdings %
Top 10 Hldgs %
63.58%
Holding
293
New
52
Increased
98
Reduced
45
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Active Value ETF
JAVA
|
+$34.2M |
| 2 |
JPMorgan Active Growth ETF
JGRO
|
+$32.6M |
| 3 |
Quest Diagnostics
DGX
|
+$667K |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$521K |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$500K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$2.3M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$1.76M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$403K |
| 4 |
Ameren
AEE
|
+$192K |
| 5 |
Pfizer
PFE
|
+$183K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.12% |
| 2 | Technology | 2.53% |
| 3 | Healthcare | 2.34% |
| 4 | Industrials | 2.25% |
| 5 | Consumer Staples | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Palo Alto Networks
PANW
$256B
| $17.9K | 0.01% |
+126
| New | +$19.9K |
|
227
Nike
NKE
$64.1B
| $17.9K | 0.01% |
+190
| New | +$19.3K |
|
228
Intuitive Surgical
ISRG
$127B
| $17.6K | 0.01% |
44
+11
| +33% | +$4.16K |
|
229
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| $17.5K | 0.01% |
139
| – | – |
|
230
Masco
MAS
$14.3B
| $17.2K | 0.01% |
+218
| New | +$15.7K |
|
231
Zimmer Biomet
ZBH
$18.8B
| $17.2K | 0.01% |
+130
| New | +$16.2K |
|
232
Ecolab
ECL
$79.8B
| $17.1K | 0.01% |
74
| – | – |
|
233
Edwards Lifesciences
EW
$49.4B
| $17K | 0.01% |
178
| – | – |
|
234
Prudential Financial
PRU
$42.6B
| $16.9K | 0.01% |
144
| – | – |
|
235
TSMC
TSM
$1.94T
| $16.9K | 0.01% |
124
| – | – |
|
236
Motorola Solutions
MSI
$72.1B
| $16.7K | 0.01% |
47
+9
| +24% | +$2.96K |
|
237
W.W. Grainger
GWW
$64.2B
| $16.3K | 0.01% |
+16
| New | +$14.9K |
|
238
Schwab US Dividend Equity ETF
SCHD
$104B
| $16.1K | 0.01% |
600
| – | – |
|
239
Intercontinental Exchange
ICE
$87.2B
| $15.7K | 0.01% |
+114
| New | +$15.1K |
|
240
PGIM Active High Yield Bond ETF
PHYL
$1.33B
| $15.6K | 0.01% |
+445
| New | +$15.4K |
|
241
S&P Global
SPGI
$124B
| $15.3K | 0.01% |
36
| – | – |
|
242
Walt Disney
DIS
$171B
| $15.3K | 0.01% |
+125
| New | +$13.1K |
|
243
Coca-Cola
KO
$383B
| $14.6K | 0.01% |
+239
| New | +$14.4K |
|
244
Church & Dwight Co
CHD
$23.7B
| $14.4K | 0.01% |
138
| – | – |
|
245
McDonald's
MCD
$193B
| $14.1K | ﹤0.01% |
+50
| New | +$14.5K |
|
246
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $13.7K | ﹤0.01% |
116
| – | – |
|
247
ITT
ITT
$17.1B
| $13.6K | ﹤0.01% |
100
| – | – |
|
248
Boeing
BA
$169B
| $12.9K | ﹤0.01% |
+67
| New | +$13.8K |
|
249
PayPal
PYPL
$49.9B
| $12.7K | ﹤0.01% |
+190
| New | +$11.7K |
|
250
Blackrock
BLK
$167B
| $12.5K | ﹤0.01% |
+15
| New | +$12.1K |
|
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GPC
HBFP
KFA
DI
PWA
PCFFS
IVLAV
FIG
Steph & Co's Q1 2024 Portfolio in Review
As of Q1 2024, Steph & Co held 293 positions worth $291M, up 43% from $203M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Steph & Co deployed $70.8M of net new capital in Q1 2024, opening 52 new positions and adding to 98 existing holdings. Its largest new stake was JPMorgan Active Value ETF: 602,285 shares worth $36.1M.
By sector, the portfolio is most concentrated in Financials at 3.1% of assets, down from 3.7% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $2.3M trimmed.
- Steph & Co's largest Q1 2024 buy was JPMorgan Active Value ETF: 602,285 shares worth $36.1M.
- Steph & Co added most to FlexShares Global Upstream Natural Resources Index Fund in Q1 2024, an estimated $521K increase.
- Steph & Co's biggest Q1 2024 reduction was iShares Russell 1000 Value ETF, cutting an estimated $2.3M.
- Steph & Co fully exited Pioneer Natural Resource Co. in Q1 2024, selling an estimated $403K.
- Steph & Co's ten largest holdings make up 64% of its $291M portfolio in Q1 2024.
- Steph & Co opened 52 new positions and closed 14 in Q1 2024.
- Steph & Co's portfolio value rose 43% quarter-over-quarter to $291M.
Based on Steph & Co's 13F filing for Q1 2024, filed 12 Apr 2024.