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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
+6.47%
1 Year Est. Return
+20.8%
3 Year Est. Return
+56.82%
5 Year Est. Return
+54.03%
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$20.9M
Cap. Flow
+$2.61M
Cap. Flow %
0.83%
Top 10 Hldgs %
64.79%
Holding
306
New
44
Increased
88
Reduced
75
Closed
12

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$783K
2
FBND icon
Fidelity Total Bond ETF
FBND
+$674K
3
JAVA icon
JPMorgan Active Value ETF
JAVA
+$497K
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$455K
5
VPLS
Vanguard Core Plus Bond ETF
VPLS
+$346K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$689K
2
ATKR icon
Atkore
ATKR
+$236K
3
APTV icon
Aptiv
APTV
+$226K
4
FERG icon
Ferguson
FERG
+$225K
5
SUI icon
Sun Communities
SUI
+$209K

Sector Composition

Rank Sector Weight
1 Financials 2.76%
2 Technology 2.52%
3 Healthcare 2.12%
4 Industrials 1.82%
5 Consumer Staples 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOSS icon
226
Gossamer Bio
GOSS
$87.2M
$19.7K 0.01%
+20,000
New +$19.2K
QCOM icon
227
Qualcomm
QCOM
$160B
$19.6K 0.01%
+115
New +$20.3K
BDX icon
228
Becton Dickinson
BDX
$45.6B
$19.3K 0.01%
80
+33
+70% +$7.73K
XLI icon
229
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$18.8K 0.01%
139
– –
KO icon
230
Coca-Cola
KO
$381B
$18.6K 0.01%
259
– –
DFUV icon
231
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$18.6K 0.01%
446
– –
AMD icon
232
Advanced Micro Devices
AMD
$791B
$17.7K 0.01%
+108
New +$16.4K
GWW icon
233
W.W. Grainger
GWW
$64B
$17.7K 0.01%
17
-1
-6% -$968
CDW icon
234
CDW
CDW
$18.6B
$17.7K 0.01%
78
– –
TFC icon
235
Truist Financial
TFC
$63.5B
$17.6K 0.01%
412
-158
-28% -$6.67K
PRU icon
236
Prudential Financial
PRU
$42.6B
$17.4K 0.01%
144
– –
SCHD icon
237
Schwab US Dividend Equity ETF
SCHD
$103B
$16.9K 0.01%
600
– –
MCD icon
238
McDonald's
MCD
$191B
$16.7K 0.01%
55
– –
BLK icon
239
Blackrock
BLK
$170B
$16.1K 0.01%
17
– –
PHYL icon
240
PGIM Active High Yield Bond ETF
PHYL
$1.33B
$15.9K 0.01%
445
– –
PYPL icon
241
PayPal
PYPL
$49.3B
$15.9K 0.01%
204
– –
IJJ icon
242
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$15.2K ﹤0.01%
123
– –
FDX icon
243
FedEx
FDX
$73B
$15.1K ﹤0.01%
+55
New +$16K
ITT icon
244
ITT
ITT
$17.3B
$15K ﹤0.01%
100
– –
BIIB icon
245
Biogen
BIIB
$30.7B
$14.9K ﹤0.01%
77
+25
+48% +$5.23K
LOW icon
246
Lowe's Companies
LOW
$118B
$14.6K ﹤0.01%
+54
New +$13.1K
LDOS icon
247
Leidos
LDOS
$14.1B
$13.9K ﹤0.01%
+85
New +$12.9K
LIN icon
248
Linde
LIN
$235B
$13.8K ﹤0.01%
+29
New +$13.2K
ED icon
249
Consolidated Edison
ED
$40.4B
$13.5K ﹤0.01%
130
+50
+63% +$4.95K
BBWI icon
250
Bath & Body Works
BBWI
$4.02B
$13.3K ﹤0.01%
418
– –
8 9
10
11 12

Similar funds

GPC
Greenstone Partners & Co Larkspur, California $395M AUM 35.56% 1-Year Est. Return
HBFP
Henderson Brothers Financial Partners Pittsburgh, Pennsylvania $395M AUM
KFA
Kelleher Financial Advisors New York $395M AUM 12.89% 1-Year Est. Return
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
Index Venture Life Associates VI St. Helier, Jersey $396M AUM 176.22% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

Steph & Co's Q3 2024 Portfolio in Review

As of Q3 2024, Steph & Co held 306 positions worth $314M, up 7.1% from $293M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Steph & Co's Q3 2024 filing shows 44 new, 88 increased, 75 reduced and 12 closed positions. Its largest new stake was Dynatrace: 4,627 shares worth $247K. The largest sale was Vanguard S&P 500 ETF, an estimated $689K.

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

  • Steph & Co's largest Q3 2024 buy was Dynatrace: 4,627 shares worth $247K.
  • Steph & Co added most to PIMCO Active Bond Exchange-Traded Fund in Q3 2024, an estimated $783K increase.
  • Steph & Co's biggest Q3 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $689K.
  • Steph & Co fully exited Atkore in Q3 2024, selling an estimated $236K.
  • Steph & Co's ten largest holdings make up 65% of its $314M portfolio in Q3 2024.
  • Steph & Co opened 44 new positions and closed 12 in Q3 2024.
  • Steph & Co's portfolio value rose 7.1% quarter-over-quarter to $314M.

Based on Steph & Co's 13F filing for Q3 2024, filed 15 Oct 2024.