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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
+0.5%
1 Year Est. Return
+20.8%
3 Year Est. Return
+56.82%
5 Year Est. Return
+54.03%
10 Year Est. Return
–
AUM
$296M
AUM Growth
-$18M
Cap. Flow
-$18.1M
Cap. Flow %
-6.11%
Top 10 Hldgs %
65.72%
Holding
305
New
11
Increased
33
Reduced
170
Closed
31

Top Buys

Rank Stock Value
1
JAVA icon
JPMorgan Active Value ETF
JAVA
+$3.43M
2
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$425K
3
DG icon
Dollar General
DG
+$328K
4
SON icon
Sonoco
SON
+$278K
5
FERG icon
Ferguson
FERG
+$251K

Top Sells

Rank Stock Value
1
GUNR icon
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
+$3.89M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.89M
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$2.4M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.74M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.45M

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.34%
2 Financials 2.96%
3 Technology 2.56%
4 Healthcare 2%
5 Industrials 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
226
General Dynamics
GD
$97B
$14K ﹤0.01%
53
-48
-48% -$13.8K
ACN icon
227
Accenture
ACN
$118B
$13.4K ﹤0.01%
38
-51
-57% -$18.4K
SCHW
228
Charles Schwab
SCHW
$186B
$13.2K ﹤0.01%
179
-184
-51% -$13.8K
COR icon
229
Cencora
COR
$61.7B
$13K ﹤0.01%
58
-50
-46% -$11.8K
AMT icon
230
American Tower
AMT
$82.8B
$12.7K ﹤0.01%
69
-50
-42% -$10.4K
GWW icon
231
W.W. Grainger
GWW
$59.8B
$12.6K ﹤0.01%
12
-5
-29% -$5.63K
ICE icon
232
Intercontinental Exchange
ICE
$88.1B
$12.5K ﹤0.01%
84
-40
-32% -$6.34K
TFC icon
233
Truist Financial
TFC
$61.6B
$12.1K ﹤0.01%
280
-132
-32% -$5.89K
MAS icon
234
Masco
MAS
$13.6B
$12K ﹤0.01%
166
-71
-30% -$5.68K
SO icon
235
Southern Company
SO
$98.9B
$11.5K ﹤0.01%
140
– –
BBWI icon
236
Bath & Body Works
BBWI
$3.37B
$11.3K ﹤0.01%
292
-126
-30% -$4.21K
KO icon
237
Coca-Cola
KO
$382B
$11.3K ﹤0.01%
181
-78
-30% -$5.09K
EIX icon
238
Edison International
EIX
$21B
$11.2K ﹤0.01%
140
– –
SLB icon
239
SLB Ltd
SLB
$80.4B
$11.2K ﹤0.01%
291
-244
-46% -$10.2K
GSK icon
240
GSK
GSK
$100B
$11.1K ﹤0.01%
327
-279
-46% -$10K
MCD icon
241
McDonald's
MCD
$179B
$11K ﹤0.01%
38
-17
-31% -$5.07K
PYPL icon
242
PayPal
PYPL
$46B
$11K ﹤0.01%
129
-75
-37% -$6.31K
FDX icon
243
FedEx
FDX
$73B
$10.7K ﹤0.01%
38
-17
-31% -$4.75K
DIS icon
244
Walt Disney
DIS
$184B
$10.6K ﹤0.01%
95
-185
-66% -$19.4K
ZBH icon
245
Zimmer Biomet
ZBH
$18.8B
$10.5K ﹤0.01%
99
-87
-47% -$9.34K
IWB icon
246
iShares Russell 1000 ETF
IWB
$48.4B
$9.66K ﹤0.01%
30
– –
CDW icon
247
CDW
CDW
$19.2B
$9.05K ﹤0.01%
52
-26
-33% -$5.05K
AMD icon
248
Advanced Micro Devices
AMD
$823B
$8.82K ﹤0.01%
73
-35
-32% -$5.04K
MAN icon
249
ManpowerGroup
MAN
$2.72B
$8.37K ﹤0.01%
145
– –
BA icon
250
Boeing
BA
$166B
$8.14K ﹤0.01%
46
-27
-37% -$4.24K
8 9
10
11 12

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RGC
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SWK
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MCMU
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ACM
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Steph & Co's Q4 2024 Portfolio in Review

As of Q4 2024, Steph & Co held 305 positions worth $296M, down 5.7% from $314M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Steph & Co withdrew a net $18.1M in Q4 2024, closing 31 positions and reducing 170 holdings. Its most notable exit was Coterra Energy, an estimated $158K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 84% a quarter earlier, followed by Financials and Technology.

Against the trend, Steph & Co opened a new position in Dollar General worth $315K.

  • Steph & Co's largest Q4 2024 buy was Dollar General: 4,157 shares worth $315K.
  • Steph & Co added most to JPMorgan Active Value ETF in Q4 2024, an estimated $3.43M increase.
  • Steph & Co's biggest Q4 2024 reduction was Northern Trust Morningstar Global Upstream Natural Resources ETF, cutting an estimated $3.89M.
  • Steph & Co fully exited Coterra Energy in Q4 2024, selling an estimated $158K.
  • Steph & Co's ten largest holdings make up 66% of its $296M portfolio in Q4 2024.
  • Steph & Co opened 11 new positions and closed 31 in Q4 2024.
  • Steph & Co's portfolio value fell 5.7% quarter-over-quarter to $296M.

Based on Steph & Co's 13F filing for Q4 2024, filed 14 Jan 2025.