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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
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$81.4B
$1.55M 0.53%
8,652
-13,600
-61% -$2.3M
NIC icon
27
Nicolet Bankshares
NIC
$3.6B
$1.27M 0.44%
14,760
-200
-1% -$16K
PG icon
28
Procter & Gamble
PG
$340B
$1.25M 0.43%
7,698
+110
+1% +$17.3K
VOT icon
29
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$1.05M 0.36%
4,469
-73
-2% -$16.4K
RRX icon
30
Regal Rexnord
RRX
$12.5B
$918K 0.32%
5,096
+830
+19% +$129K
DUK icon
31
Duke Energy
DUK
$101B
$915K 0.31%
9,458
+793
+9% +$75.2K
CVX icon
32
Chevron
CVX
$382B
$911K 0.31%
5,777
+922
+19% +$139K
PM icon
33
Philip Morris
PM
$309B
$863K 0.3%
9,420
+567
+6% +$52.3K
JNJ icon
34
Johnson & Johnson
JNJ
$640B
$845K 0.29%
5,343
+1,023
+24% +$163K
UNH icon
35
UnitedHealth
UNH
$382B
$776K 0.27%
1,569
-140
-8% -$71.2K
UNP icon
36
Union Pacific
UNP
$174B
$765K 0.26%
3,109
+17
+0.5% +$4.18K
VYM icon
37
Vanguard High Dividend Yield ETF
VYM
$80.8B
$755K 0.26%
6,239
– –
VZ icon
38
Verizon
VZ
$197B
$723K 0.25%
17,220
+83
+0.5% +$3.35K
C icon
39
Citigroup
C
$213B
$714K 0.25%
11,293
+1,606
+17% +$89.4K
CSCO icon
40
Cisco
CSCO
$443B
$703K 0.24%
14,077
+873
+7% +$43.6K
XOM icon
41
ExxonMobil
XOM
$650B
$698K 0.24%
6,008
+136
+2% +$14.2K
PNC icon
42
PNC Financial Services
PNC
$99.1B
$696K 0.24%
4,304
+584
+16% +$88K
DGX icon
43
Quest Diagnostics
DGX
$26B
$684K 0.24%
+5,139
New +$667K
VBK icon
44
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$679K 0.23%
2,604
-51
-2% -$12.5K
KIM icon
45
Kimco Realty
KIM
$17.5B
$674K 0.23%
34,351
-285
-0.8% -$5.67K
USB icon
46
US Bancorp
USB
$97.9B
$670K 0.23%
14,982
+8,278
+123% +$349K
EXC icon
47
Exelon
EXC
$48.1B
$669K 0.23%
17,794
-2,037
-10% -$72.8K
AXS icon
48
AXIS Capital
AXS
$7.73B
$651K 0.22%
10,015
-13
-0.1% -$778
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$117B
$630K 0.22%
7,480
– –
ICLR icon
50
Icon
ICLR
$13.7B
$622K 0.21%
1,852
+186
+11% +$54.8K
1
2
3 4 5

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.