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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
Cap. Flow
+$70.8M
Cap. Flow %
24.38%
Top 10 Hldgs %
63.58%
Holding
293
New
52
Increased
98
Reduced
45
Closed
14

Top Buys

Rank Stock Value
1
JAVA icon
JPMorgan Active Value ETF
JAVA
+$34.2M
2
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$32.6M
3
DGX icon
Quest Diagnostics
DGX
+$667K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$521K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$500K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.3M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.76M
3
PXD
Pioneer Natural Resource Co.
PXD
+$403K
4
AEE icon
Ameren
AEE
+$192K
5
PFE icon
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
CLOV icon
251
Clover Health Investments
CLOV
$2.23B
$11.9K ﹤0.01%
15,000
– –
MAN icon
252
ManpowerGroup
MAN
$2.6B
$11.3K ﹤0.01%
145
– –
VWO icon
253
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$11.2K ﹤0.01%
269
-386
-59% -$15.8K
EL icon
254
Estee Lauder
EL
$30.4B
$10.8K ﹤0.01%
+70
New +$9.93K
BDX icon
255
Becton Dickinson
BDX
$46.4B
$10.6K ﹤0.01%
+43
New +$10.3K
SCHW
256
Charles Schwab
SCHW
$182B
$10.6K ﹤0.01%
+147
New +$9.68K
HAL icon
257
Halliburton
HAL
$26.1B
$10.6K ﹤0.01%
+268
New +$9.6K
BIIB icon
258
Biogen
BIIB
$30.9B
$10.3K ﹤0.01%
+48
New +$11.2K
SO icon
259
Southern Company
SO
$108B
$10K ﹤0.01%
140
– –
EIX icon
260
Edison International
EIX
$30.3B
$9.9K ﹤0.01%
140
– –
FCX icon
261
Freeport-McMoran
FCX
$86.2B
$8.75K ﹤0.01%
+186
New +$7.51K
IWB icon
262
iShares Russell 1000 ETF
IWB
$47.1B
$8.64K ﹤0.01%
30
– –
VLTO icon
263
Veralto
VLTO
$24.1B
$7.45K ﹤0.01%
84
+45
+115% +$3.73K
ED icon
264
Consolidated Edison
ED
$41.4B
$7.26K ﹤0.01%
80
– –
DOW icon
265
Dow Inc
DOW
$22B
$7.07K ﹤0.01%
122
– –
CTVA icon
266
Corteva
CTVA
$60.5B
$7.04K ﹤0.01%
122
– –
VBR icon
267
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$6.72K ﹤0.01%
+35
New +$6.32K
TRMB icon
268
Trimble
TRMB
$13.6B
$6.44K ﹤0.01%
100
– –
BAC icon
269
Bank of America
BAC
$429B
$6.41K ﹤0.01%
169
– –
SJM icon
270
J.M. Smucker
SJM
$13.5B
$6.17K ﹤0.01%
49
– –
SBUX icon
271
Starbucks
SBUX
$119B
$6.12K ﹤0.01%
67
– –
KLG
272
DELISTED
WK Kellogg Co
KLG
$5.98K ﹤0.01%
318
– –
BWEN icon
273
Broadwind
BWEN
$81.7M
$4.76K ﹤0.01%
2,000
– –
GORO icon
274
Goldgroup Mining Inc.
GORO
$155M
$4.68K ﹤0.01%
10,773
– –
GM icon
275
General Motors
GM
$80.9B
$4.54K ﹤0.01%
100
– –
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 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.