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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
HAL icon
251
Halliburton
HAL
$26.1B
$13.2K ﹤0.01%
456
+165
+57% +$5.2K
MCHP icon
252
Microchip Technology
MCHP
$38.8B
$13.2K ﹤0.01%
164
– –
SO icon
253
Southern Company
SO
$108B
$12.6K ﹤0.01%
140
– –
EIX icon
254
Edison International
EIX
$30.3B
$12.2K ﹤0.01%
140
– –
DHR icon
255
Danaher
DHR
$138B
$12K ﹤0.01%
+43
New +$11.4K
JCI icon
256
Johnson Controls International
JCI
$85.1B
$11.9K ﹤0.01%
+153
New +$10.7K
SLYG icon
257
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$11.7K ﹤0.01%
+126
New +$11.4K
CBRE icon
258
CBRE Group
CBRE
$43.3B
$11.3K ﹤0.01%
+91
New +$9.92K
BA icon
259
Boeing
BA
$169B
$11.1K ﹤0.01%
73
– –
TGT icon
260
Target
TGT
$66.3B
$11.1K ﹤0.01%
+71
New +$10.6K
MAN icon
261
ManpowerGroup
MAN
$2.6B
$10.7K ﹤0.01%
145
– –
XLE icon
262
State Street Energy Select Sector SPDR ETF
XLE
$39B
$10.4K ﹤0.01%
+236
New +$10.5K
VWO icon
263
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$10.1K ﹤0.01%
211
– –
FCX icon
264
Freeport-McMoran
FCX
$86.2B
$10.1K ﹤0.01%
202
– –
EXPD icon
265
Expeditors International
EXPD
$22.3B
$9.86K ﹤0.01%
+75
New +$9.18K
IWB icon
266
iShares Russell 1000 ETF
IWB
$47.1B
$9.43K ﹤0.01%
30
– –
LLY icon
267
Eli Lilly
LLY
$1.08T
$8.86K ﹤0.01%
10
-50
-83% -$45K
XLF icon
268
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$8.7K ﹤0.01%
+192
New +$8.38K
AMGN icon
269
Amgen
AMGN
$209B
$8.7K ﹤0.01%
+27
New +$8.83K
GS icon
270
Goldman Sachs
GS
$289B
$8.42K ﹤0.01%
+17
New +$8.31K
CP icon
271
Canadian Pacific Kansas City
CP
$81B
$7.87K ﹤0.01%
+92
New +$7.56K
DFS
272
DELISTED
Discover Financial Services
DFS
$7.43K ﹤0.01%
+53
New +$7.13K
VBR icon
273
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$7.43K ﹤0.01%
37
– –
FVD icon
274
First Trust Value Line Dividend Fund
FVD
$8.44B
$7.19K ﹤0.01%
+158
New +$6.85K
CTVA icon
275
Corteva
CTVA
$60.5B
$7.17K ﹤0.01%
122
– –
9 10
11
12 13

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.