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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
XSLV icon
276
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$7.12K ﹤0.01%
+148
New +$6.89K
BAC icon
277
Bank of America
BAC
$433B
$6.71K ﹤0.01%
169
– –
DOW icon
278
Dow Inc
DOW
$21.7B
$6.67K ﹤0.01%
122
– –
SBUX icon
279
Starbucks
SBUX
$121B
$6.53K ﹤0.01%
67
– –
NUE icon
280
Nucor
NUE
$58.5B
$6.31K ﹤0.01%
+42
New +$6.32K
TRMB icon
281
Trimble
TRMB
$13.3B
$6.21K ﹤0.01%
100
– –
AMLP icon
282
Alerian MLP ETF
AMLP
$12.9B
$5.94K ﹤0.01%
+126
New +$5.96K
SJM icon
283
J.M. Smucker
SJM
$13.1B
$5.93K ﹤0.01%
49
– –
MDT icon
284
Medtronic
MDT
$110B
$5.22K ﹤0.01%
+58
New +$4.88K
VTR icon
285
Ventas
VTR
$44.7B
$4.68K ﹤0.01%
+73
New +$4.26K
DLS icon
286
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$4.49K ﹤0.01%
+65
New +$4.31K
GM icon
287
General Motors
GM
$80B
$4.48K ﹤0.01%
100
– –
TMO icon
288
Thermo Fisher Scientific
TMO
$214B
$4.33K ﹤0.01%
+7
New +$4.14K
GORO icon
289
Goldgroup Mining Inc.
GORO
$168M
$3.76K ﹤0.01%
10,773
– –
CI icon
290
Cigna
CI
$76.1B
$3.46K ﹤0.01%
+10
New +$3.44K
SPR
291
DELISTED
Spirit AeroSystems
SPR
$3.25K ﹤0.01%
100
– –
CCL icon
292
Carnival Corporation Ltd
CCL
$38B
$1.85K ﹤0.01%
100
– –
VTRS icon
293
Viatris
VTRS
$20.7B
$139 ﹤0.01%
12
– –
APTV icon
294
Aptiv
APTV
$12.3B
– –
-3,203
Closed -$226K
ATKR icon
295
Atkore
ATKR
$2.4B
– –
-1,751
Closed -$236K
BWEN icon
296
Broadwind
BWEN
$91.3M
– –
-2,000
Closed -$6.56K
EL icon
297
Estee Lauder
EL
$30.7B
– –
-76
Closed -$8.09K
ETSY icon
298
Etsy
ETSY
$7.89B
– –
-2,078
Closed -$123K
FERG icon
299
Ferguson
FERG
$43.9B
– –
-1,162
Closed -$225K
FIVE icon
300
Five Below
FIVE
$12.1B
– –
-838
Closed -$91.3K
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.