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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
(+0.97%)
Cap. Flow
+$1.5M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
65.19%
Holding
285
New
6
Increased
116
Reduced
74
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Active Value ETF
JAVA
|
+$4.06M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$1.22M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$1.04M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$725K |
| 5 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$183K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Active Growth ETF
JGRO
|
+$1.48M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$583K |
| 3 |
JPMorgan Chase
JPM
|
+$491K |
| 4 |
PepsiCo
PEP
|
+$302K |
| 5 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
+$285K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.43% |
| 2 | Financials | 2.81% |
| 3 | Technology | 2.4% |
| 4 | Industrials | 1.96% |
| 5 | Healthcare | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Broadwind
BWEN
$93.4M
| $6.56K | ﹤0.01% |
2,000
| – | – |
|
252
Dow Inc
DOW
$21.6B
| $6.47K | ﹤0.01% |
122
| – | – |
|
253
Trimble
TRMB
$13.7B
| $5.59K | ﹤0.01% |
100
| – | – |
|
254
J.M. Smucker
SJM
$13B
| $5.34K | ﹤0.01% |
49
| – | – |
|
255
Solventum
SOLV
$15.3B
| $5.29K | ﹤0.01% |
+100
| New | +$6.07K |
|
256
Starbucks
SBUX
$110B
| $5.22K | ﹤0.01% |
67
| – | – |
|
257
General Motors
GM
$74.9B
| $4.65K | ﹤0.01% |
100
| – | – |
|
258
Goldgroup Mining
GORO
$477M
| $4.02K | ﹤0.01% |
2,693
| – | – |
|
|
SPR
259
DELISTED
Spirit AeroSystems
SPR
| $3.29K | ﹤0.01% |
100
| – | – |
|
260
Carnival Corporation Ltd
CCL
$30.3B
| $1.87K | ﹤0.01% |
100
| – | – |
|
261
Viatris
VTRS
$19.1B
| $128 | ﹤0.01% |
12
| – | – |
|
262
Amphenol
APH
$191B
| – | – |
-1,100
| Closed | -$31.7K |
|
263
Church & Dwight Co
CHD
$22.4B
| – | – |
-138
| Closed | -$14.4K |
|
264
Copart
CPRT
$28.7B
| – | – |
-364
| Closed | -$21.1K |
|
265
Danaher
DHR
$147B
| – | – |
-117
| Closed | -$29.2K |
|
266
Ecolab
ECL
$77B
| – | – |
-74
| Closed | -$17.1K |
|
267
Edwards Lifesciences
EW
$49.4B
| – | – |
-178
| Closed | -$17K |
|
268
IDEX
IEX
$16.4B
| – | – |
-74
| Closed | -$18.1K |
|
269
Intuit
INTU
$88B
| – | – |
-53
| Closed | -$34.5K |
|
270
Intuitive Surgical
ISRG
$133B
| – | – |
-44
| Closed | -$17.6K |
|
|
K
271
DELISTED
Kellanova
K
| – | – |
-1,274
| Closed | -$73K |
|
|
KLG
272
DELISTED
WK Kellogg Co
KLG
| – | – |
-318
| Closed | -$5.98K |
|
273
Lowe's Companies
LOW
$109B
| – | – |
-128
| Closed | -$32.6K |
|
274
Motorola Solutions
MSI
$77.6B
| – | – |
-47
| Closed | -$16.7K |
|
275
O'Reilly Automotive
ORLY
$68.9B
| – | – |
-270
| Closed | -$20.3K |
|
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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 Miscellaneous at 84% of assets, up from 83% a quarter earlier, followed by Financials and Technology.
- 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.