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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
BWEN icon
251
Broadwind
BWEN
$91.3M
$6.56K ﹤0.01%
2,000
– –
DOW icon
252
Dow Inc
DOW
$21.7B
$6.47K ﹤0.01%
122
– –
TRMB icon
253
Trimble
TRMB
$13.3B
$5.59K ﹤0.01%
100
– –
SJM icon
254
J.M. Smucker
SJM
$13.1B
$5.34K ﹤0.01%
49
– –
SOLV icon
255
Solventum
SOLV
$15B
$5.29K ﹤0.01%
+100
New +$6.07K
SBUX icon
256
Starbucks
SBUX
$121B
$5.22K ﹤0.01%
67
– –
GM icon
257
General Motors
GM
$80B
$4.65K ﹤0.01%
100
– –
GORO icon
258
Goldgroup Mining Inc.
GORO
$168M
$4.02K ﹤0.01%
10,773
– –
SPR
259
DELISTED
Spirit AeroSystems
SPR
$3.29K ﹤0.01%
100
– –
CCL icon
260
Carnival Corporation Ltd
CCL
$38B
$1.87K ﹤0.01%
100
– –
VTRS icon
261
Viatris
VTRS
$20.7B
$128 ﹤0.01%
12
– –
APH icon
262
Amphenol
APH
$197B
– –
-550
Closed -$31.7K
CHD icon
263
Church & Dwight Co
CHD
$23.1B
– –
-138
Closed -$14.4K
CPRT icon
264
Copart
CPRT
$27.4B
– –
-364
Closed -$21.1K
DHR icon
265
Danaher
DHR
$138B
– –
-117
Closed -$29.2K
ECL icon
266
Ecolab
ECL
$78.6B
– –
-74
Closed -$17.1K
EW icon
267
Edwards Lifesciences
EW
$50B
– –
-178
Closed -$17K
IEX icon
268
IDEX
IEX
$17.3B
– –
-74
Closed -$18.1K
INTU icon
269
Intuit
INTU
$86.3B
– –
-53
Closed -$34.5K
ISRG icon
270
Intuitive Surgical
ISRG
$126B
– –
-44
Closed -$17.6K
K
271
DELISTED
Kellanova
K
– –
-1,274
Closed -$73K
KLG
272
DELISTED
WK Kellogg Co
KLG
– –
-318
Closed -$5.98K
LOW icon
273
Lowe's Companies
LOW
$118B
– –
-128
Closed -$32.6K
MSI icon
274
Motorola Solutions
MSI
$71.5B
– –
-47
Closed -$16.7K
ORLY icon
275
O'Reilly Automotive
ORLY
$72.4B
– –
-270
Closed -$20.3K
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 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.