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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
+0.78%
1 Year Est. Return
+20.8%
3 Year Est. Return
+56.82%
5 Year Est. Return
+54.03%
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$2.83M
Cap. Flow
+$1.5M
Cap. Flow %
0.51%
Top 10 Hldgs %
65.19%
Holding
285
New
6
Increased
116
Reduced
74
Closed
23

Top Buys

Rank Stock Value
1
JAVA icon
JPMorgan Active Value ETF
JAVA
+$4.06M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$1.22M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.04M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$725K
5
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$183K

Top Sells

Rank Stock Value
1
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$1.48M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$583K
3
JPM icon
JPMorgan Chase
JPM
+$491K
4
PEP icon
PepsiCo
PEP
+$302K
5
EDR
Endeavor Group Holdings, Inc.
EDR
+$285K

Sector Composition

Rank Sector Weight
1 Financials 2.81%
2 Technology 2.4%
3 Industrials 1.96%
4 Healthcare 1.93%
5 Consumer Staples 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHYL icon
226
PGIM Active High Yield Bond ETF
PHYL
$1.33B
$15.3K 0.01%
445
– –
ZBH icon
227
Zimmer Biomet
ZBH
$18.4B
$15.3K 0.01%
141
+11
+8% +$1.3K
MCHP icon
228
Microchip Technology
MCHP
$40.7B
$15K 0.01%
164
-250
-60% -$22.9K
MCD icon
229
McDonald's
MCD
$191B
$14K ﹤0.01%
55
+5
+10% +$1.33K
IJJ icon
230
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$14K ﹤0.01%
123
+7
+6% +$798
DIS icon
231
Walt Disney
DIS
$167B
$13.5K ﹤0.01%
136
+11
+9% +$1.18K
BLK icon
232
Blackrock
BLK
$170B
$13.4K ﹤0.01%
17
+2
+13% +$1.56K
BA icon
233
Boeing
BA
$175B
$13.3K ﹤0.01%
73
+6
+9% +$1.07K
ITT icon
234
ITT
ITT
$17.3B
$12.9K ﹤0.01%
100
– –
BIIB icon
235
Biogen
BIIB
$30.7B
$12.1K ﹤0.01%
52
+4
+8% +$869
PYPL icon
236
PayPal
PYPL
$49.3B
$11.8K ﹤0.01%
204
+14
+7% +$890
SCHW
237
Charles Schwab
SCHW
$181B
$11.7K ﹤0.01%
159
+12
+8% +$886
BDX icon
238
Becton Dickinson
BDX
$45.6B
$11K ﹤0.01%
47
+4
+9% +$942
SO icon
239
Southern Company
SO
$106B
$10.9K ﹤0.01%
140
– –
MAN icon
240
ManpowerGroup
MAN
$2.41B
$10.1K ﹤0.01%
145
– –
EIX icon
241
Edison International
EIX
$30.3B
$10.1K ﹤0.01%
140
– –
HAL icon
242
Halliburton
HAL
$26.4B
$9.83K ﹤0.01%
291
+23
+9% +$849
FCX icon
243
Freeport-McMoran
FCX
$91.2B
$9.82K ﹤0.01%
202
+16
+9% +$806
VWO icon
244
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$9.23K ﹤0.01%
211
-58
-22% -$2.5K
IWB icon
245
iShares Russell 1000 ETF
IWB
$47.9B
$8.93K ﹤0.01%
30
– –
EL icon
246
Estee Lauder
EL
$30.7B
$8.09K ﹤0.01%
76
+6
+9% +$787
ED icon
247
Consolidated Edison
ED
$40.4B
$7.15K ﹤0.01%
80
– –
VBR icon
248
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$6.75K ﹤0.01%
37
+2
+6% +$369
BAC icon
249
Bank of America
BAC
$433B
$6.72K ﹤0.01%
169
– –
CTVA icon
250
Corteva
CTVA
$59.8B
$6.58K ﹤0.01%
122
– –
8 9
10
11 12

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HBFP
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KFA
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DI
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PWA
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PCFFS
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IVLAV
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FIG
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Steph & Co's Q2 2024 Portfolio in Review

As of Q2 2024, Steph & Co held 285 positions worth $293M, up 0.97% from $291M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Steph & Co's Q2 2024 filing shows 6 new, 116 increased, 74 reduced and 23 closed positions. Its largest new stake was Mohawk Industries: 1,324 shares worth $150K. The largest sale was JPMorgan Active Growth ETF, an estimated $1.48M.

By sector, the portfolio is most concentrated in Financials at 2.8% of assets, down from 3.1% a quarter earlier, followed by Technology and Industrials.

  • Steph & Co's largest Q2 2024 buy was Mohawk Industries: 1,324 shares worth $150K.
  • Steph & Co added most to JPMorgan Active Value ETF in Q2 2024, an estimated $4.06M increase.
  • Steph & Co's biggest Q2 2024 reduction was JPMorgan Active Growth ETF, cutting an estimated $1.48M.
  • Steph & Co fully exited Endeavor Group Holdings, Inc. in Q2 2024, selling an estimated $285K.
  • Steph & Co's ten largest holdings make up 65% of its $293M portfolio in Q2 2024.
  • Steph & Co opened 6 new positions and closed 23 in Q2 2024.
  • Steph & Co's portfolio value rose 0.97% quarter-over-quarter to $293M.

Based on Steph & Co's 13F filing for Q2 2024, filed 30 Jul 2024.