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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
+0.78%
1 Year Est. Return
+20.8%
3 Year Est. Return
+56.82%
5 Year Est. Return
+54.03%
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$2.83M
Cap. Flow
+$1.5M
Cap. Flow %
0.51%
Top 10 Hldgs %
65.19%
Holding
285
New
6
Increased
116
Reduced
74
Closed
23

Top Buys

Rank Stock Value
1
JAVA icon
JPMorgan Active Value ETF
JAVA
+$4.06M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$1.22M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.04M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$725K
5
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$183K

Top Sells

Rank Stock Value
1
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$1.48M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$583K
3
JPM icon
JPMorgan Chase
JPM
+$491K
4
PEP icon
PepsiCo
PEP
+$302K
5
EDR
Endeavor Group Holdings, Inc.
EDR
+$285K

Sector Composition

Rank Sector Weight
1 Financials 2.81%
2 Technology 2.4%
3 Industrials 1.96%
4 Healthcare 1.93%
5 Consumer Staples 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NIC icon
26
Nicolet Bankshares
NIC
$3.6B
$1.23M 0.42%
14,760
– –
PG icon
27
Procter & Gamble
PG
$340B
$1.22M 0.42%
7,389
-309
-4% -$50.5K
JPM icon
28
JPMorgan Chase
JPM
$916B
$1.1M 0.37%
5,432
-2,509
-32% -$491K
VOT icon
29
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$1.02M 0.35%
4,438
-31
-0.7% -$7.11K
PM icon
30
Philip Morris
PM
$309B
$905K 0.31%
8,928
-492
-5% -$48.1K
DUK icon
31
Duke Energy
DUK
$101B
$891K 0.3%
8,888
-570
-6% -$57K
CVX icon
32
Chevron
CVX
$382B
$866K 0.3%
5,539
-238
-4% -$38K
JNJ icon
33
Johnson & Johnson
JNJ
$640B
$787K 0.27%
5,385
+42
+0.8% +$6.25K
UNH icon
34
UnitedHealth
UNH
$382B
$750K 0.26%
1,472
-97
-6% -$47.5K
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$80.8B
$740K 0.25%
6,239
– –
C icon
36
Citigroup
C
$213B
$692K 0.24%
10,905
-388
-3% -$23.9K
VZ icon
37
Verizon
VZ
$197B
$682K 0.23%
16,537
-683
-4% -$27.5K
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$117B
$682K 0.23%
7,480
– –
RRX icon
39
Regal Rexnord
RRX
$12.5B
$681K 0.23%
5,038
-58
-1% -$9.02K
UNP icon
40
Union Pacific
UNP
$174B
$675K 0.23%
2,985
-124
-4% -$29.1K
VBK icon
41
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$674K 0.23%
2,696
+92
+4% +$23K
CSCO icon
42
Cisco
CSCO
$443B
$672K 0.23%
14,141
+64
+0.5% +$3.04K
DGX icon
43
Quest Diagnostics
DGX
$26B
$664K 0.23%
4,850
-289
-6% -$39.6K
PNC icon
44
PNC Financial Services
PNC
$99.1B
$652K 0.22%
4,191
-113
-3% -$17.5K
KIM icon
45
Kimco Realty
KIM
$17.5B
$631K 0.22%
32,405
-1,946
-6% -$36.5K
AXS icon
46
AXIS Capital
AXS
$7.73B
$628K 0.21%
8,885
-1,130
-11% -$76.6K
XOM icon
47
ExxonMobil
XOM
$650B
$612K 0.21%
5,319
-689
-11% -$80.2K
WFC icon
48
Wells Fargo
WFC
$254B
$609K 0.21%
10,248
– –
EXC icon
49
Exelon
EXC
$48.1B
$585K 0.2%
16,891
-903
-5% -$33.3K
USB icon
50
US Bancorp
USB
$97.9B
$579K 0.2%
14,573
-409
-3% -$16.7K
1
2
3 4 5

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HBFP
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KFA
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DI
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PWA
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PCFFS
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IVLAV
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FIG
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Steph & Co's Q2 2024 Portfolio in Review

As of Q2 2024, Steph & Co held 285 positions worth $293M, up 0.97% from $291M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Steph & Co's Q2 2024 filing shows 6 new, 116 increased, 74 reduced and 23 closed positions. Its largest new stake was Mohawk Industries: 1,324 shares worth $150K. The largest sale was JPMorgan Active Growth ETF, an estimated $1.48M.

By sector, the portfolio is most concentrated in Financials at 2.8% of assets, down from 3.1% a quarter earlier, followed by Technology and Industrials.

  • Steph & Co's largest Q2 2024 buy was Mohawk Industries: 1,324 shares worth $150K.
  • Steph & Co added most to JPMorgan Active Value ETF in Q2 2024, an estimated $4.06M increase.
  • Steph & Co's biggest Q2 2024 reduction was JPMorgan Active Growth ETF, cutting an estimated $1.48M.
  • Steph & Co fully exited Endeavor Group Holdings, Inc. in Q2 2024, selling an estimated $285K.
  • Steph & Co's ten largest holdings make up 65% of its $293M portfolio in Q2 2024.
  • Steph & Co opened 6 new positions and closed 23 in Q2 2024.
  • Steph & Co's portfolio value rose 0.97% quarter-over-quarter to $293M.

Based on Steph & Co's 13F filing for Q2 2024, filed 30 Jul 2024.