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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
FlexShares Global Upstream Natural Resources Index Fund
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 Financials 2.96%
2 Technology 2.56%
3 Healthcare 2%
4 Industrials 1.87%
5 Consumer Staples 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
251
Nike
NKE
$64.1B
$8.02K ﹤0.01%
106
-148
-58% -$11.6K
LLY icon
252
Eli Lilly
LLY
$1.08T
$7.72K ﹤0.01%
10
– –
BDX icon
253
Becton Dickinson
BDX
$46.4B
$7.49K ﹤0.01%
33
-47
-59% -$10.9K
BAC icon
254
Bank of America
BAC
$429B
$7.43K ﹤0.01%
169
– –
VBR icon
255
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$7.33K ﹤0.01%
37
– –
ED icon
256
Consolidated Edison
ED
$41.4B
$7.14K ﹤0.01%
80
-50
-38% -$4.92K
TRMB icon
257
Trimble
TRMB
$13.6B
$7.07K ﹤0.01%
100
– –
CTVA icon
258
Corteva
CTVA
$60.5B
$6.95K ﹤0.01%
122
– –
MCHP icon
259
Microchip Technology
MCHP
$38.8B
$6.59K ﹤0.01%
115
-49
-30% -$3.37K
SBUX icon
260
Starbucks
SBUX
$119B
$6.11K ﹤0.01%
67
– –
AMLP icon
261
Alerian MLP ETF
AMLP
$12.9B
$6.07K ﹤0.01%
126
– –
HAL icon
262
Halliburton
HAL
$26.1B
$5.55K ﹤0.01%
204
-252
-55% -$7.37K
BIIB icon
263
Biogen
BIIB
$30.9B
$5.5K ﹤0.01%
36
-41
-53% -$6.92K
SJM icon
264
J.M. Smucker
SJM
$13.5B
$5.4K ﹤0.01%
49
– –
FCX icon
265
Freeport-McMoran
FCX
$86.2B
$5.37K ﹤0.01%
141
-61
-30% -$2.73K
GM icon
266
General Motors
GM
$80.9B
$5.33K ﹤0.01%
100
– –
WBA
267
DELISTED
Walgreens Boots Alliance
WBA
$5.03K ﹤0.01%
+539
New +$5K
DOW icon
268
Dow Inc
DOW
$22B
$4.9K ﹤0.01%
122
– –
CVS icon
269
CVS Health
CVS
$135B
$4.85K ﹤0.01%
108
-439
-80% -$24.6K
SPR
270
DELISTED
Spirit AeroSystems
SPR
$3.41K ﹤0.01%
100
– –
GORO icon
271
Goldgroup Mining Inc.
GORO
$155M
$2.51K ﹤0.01%
10,917
+144
+1% +$33
CCL icon
272
Carnival Corporation Ltd
CCL
$38.1B
$2.49K ﹤0.01%
100
– –
VTRS icon
273
Viatris
VTRS
$20.8B
$149 ﹤0.01%
12
– –
AMAT icon
274
Applied Materials
AMAT
$347B
– –
-142
Closed -$28.7K
AMGN icon
275
Amgen
AMGN
$209B
– –
-27
Closed -$8.7K
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 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 Financials at 3% of assets, up from 2.8% a quarter earlier, followed by Technology and Healthcare.

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 FlexShares Global Upstream Natural Resources Index Fund, 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.