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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
Northern Trust Morningstar Global Upstream Natural Resources ETF
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 Miscellaneous 84.34%
2 Financials 2.96%
3 Technology 2.56%
4 Healthcare 2%
5 Industrials 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
276
Broadcom
AVGO
$1.62T
– –
-250
Closed -$43.1K
BLK icon
277
Blackrock
BLK
$164B
– –
-17
Closed -$16.1K
CBRE icon
278
CBRE Group
CBRE
$40.6B
– –
-91
Closed -$11.3K
CI icon
279
Cigna
CI
$76.3B
– –
-10
Closed -$3.46K
CMI icon
280
Cummins
CMI
$74.1B
– –
-73
Closed -$23.6K
CP icon
281
Canadian Pacific Kansas City
CP
$78.3B
– –
-92
Closed -$7.87K
CTRA
282
DELISTED
Coterra Energy
CTRA
– –
-6,610
Closed -$158K
DFS
283
DELISTED
Discover Financial Services
DFS
– –
-53
Closed -$7.43K
DHR icon
284
Danaher
DHR
$147B
– –
-43
Closed -$12K
DLS icon
285
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
– –
-65
Closed -$4.49K
EXPD icon
286
Expeditors International
EXPD
$25.2B
– –
-75
Closed -$9.86K
FVD icon
287
First Trust Value Line Dividend Fund
FVD
$7.93B
– –
-158
Closed -$7.19K
GS icon
288
Goldman Sachs
GS
$284B
– –
-17
Closed -$8.42K
IGIB icon
289
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-925
Closed -$49.7K
IGSB icon
290
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
– –
-1,933
Closed -$102K
JCI icon
291
Johnson Controls International
JCI
$83.8B
– –
-153
Closed -$11.9K
LDOS icon
292
Leidos
LDOS
$16.2B
– –
-85
Closed -$13.9K
LIN icon
293
Linde
LIN
$213B
– –
-29
Closed -$13.8K
LOW icon
294
Lowe's Companies
LOW
$109B
– –
-54
Closed -$14.6K
NUE icon
295
Nucor
NUE
$58.7B
– –
-42
Closed -$6.31K
QCOM icon
296
Qualcomm
QCOM
$201B
– –
-115
Closed -$19.6K
SLYG icon
297
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.82B
– –
-126
Closed -$11.7K
TGT icon
298
Target
TGT
$70.1B
– –
-71
Closed -$11.1K
TMO icon
299
Thermo Fisher Scientific
TMO
$237B
– –
-7
Closed -$4.33K
VTR icon
300
Ventas
VTR
$45.4B
– –
-73
Closed -$4.68K
9 10 11
12
13

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PCM
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RGC
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SWK
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MCMU
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ACM
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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 Miscellaneous at 84% of assets, up from 84% a quarter earlier, followed by Financials and Technology.

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 Northern Trust Morningstar Global Upstream Natural Resources ETF, 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.