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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
SPR
276
DELISTED
Spirit AeroSystems
SPR
$3.61K ﹤0.01%
100
– –
CCL icon
277
Carnival Corporation Ltd
CCL
$38.1B
$1.63K ﹤0.01%
100
– –
VTRS icon
278
Viatris
VTRS
$20.8B
$143 ﹤0.01%
12
– –
AAL icon
279
American Airlines Group
AAL
$9.82B
– –
-2,500
Closed -$34.4K
AEE icon
280
Ameren
AEE
$30.4B
– –
-2,650
Closed -$192K
BND icon
281
Vanguard Total Bond Market
BND
$158B
– –
-982
Closed -$72.2K
COIN icon
282
Coinbase
COIN
$42.2B
– –
-300
Closed -$52.2K
COLD icon
283
Americold
COLD
$4.21B
– –
-3,696
Closed -$112K
DOCS icon
284
Doximity
DOCS
$3.89B
– –
-912
Closed -$25.6K
G icon
285
Genpact
G
$6.22B
– –
-4,958
Closed -$172K
JBHT icon
286
JB Hunt Transport Services
JBHT
$25.9B
– –
-65
Closed -$13K
PAYC icon
287
Paycom
PAYC
$7.88B
– –
-72
Closed -$14.9K
TAL icon
288
TAL Education Group
TAL
$6.04B
– –
-475
Closed -$6K
TSLA icon
289
Tesla
TSLA
$1.18T
– –
-600
Closed -$149K
WMS icon
290
Advanced Drainage Systems
WMS
$10.6B
– –
-1,173
Closed -$165K
DOOR
291
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-2,042
Closed -$173K
PXD
292
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,790
Closed -$403K
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.