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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
PG icon
26
Procter & Gamble
PG
$340B
$1.31M 0.42%
7,554
+165
+2% +$28K
NIC icon
27
Nicolet Bankshares
NIC
$3.6B
$1.25M 0.4%
13,060
-1,700
-12% -$159K
JPM icon
28
JPMorgan Chase
JPM
$916B
$1.16M 0.37%
5,511
+79
+1% +$16.6K
PM icon
29
Philip Morris
PM
$309B
$1.11M 0.35%
9,130
+202
+2% +$23.5K
VOT icon
30
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$1.07M 0.34%
4,411
-27
-0.6% -$6.29K
DUK icon
31
Duke Energy
DUK
$101B
$1.04M 0.33%
9,042
+154
+2% +$17.1K
JNJ icon
32
Johnson & Johnson
JNJ
$640B
$913K 0.29%
5,633
+248
+5% +$39.5K
UNH icon
33
UnitedHealth
UNH
$382B
$875K 0.28%
1,496
+24
+2% +$13.6K
CVX icon
34
Chevron
CVX
$382B
$824K 0.26%
5,592
+53
+1% +$7.89K
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$80.8B
$796K 0.25%
6,206
-33
-0.5% -$4.07K
UNP icon
36
Union Pacific
UNP
$174B
$774K 0.25%
3,141
+156
+5% +$37.8K
PNC icon
37
PNC Financial Services
PNC
$99.1B
$769K 0.24%
4,162
-29
-0.7% -$5.09K
CSCO icon
38
Cisco
CSCO
$443B
$768K 0.24%
14,425
+284
+2% +$13.8K
DGX icon
39
Quest Diagnostics
DGX
$26B
$766K 0.24%
4,934
+84
+2% +$12.5K
VZ icon
40
Verizon
VZ
$197B
$743K 0.24%
16,537
– –
VBK icon
41
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$710K 0.23%
2,654
-42
-2% -$10.8K
USB icon
42
US Bancorp
USB
$97.9B
$708K 0.23%
15,472
+899
+6% +$39.4K
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$117B
$702K 0.22%
7,480
– –
EXC icon
44
Exelon
EXC
$48.1B
$702K 0.22%
17,306
+415
+2% +$15.6K
C icon
45
Citigroup
C
$213B
$683K 0.22%
10,905
– –
WEC icon
46
WEC Energy
WEC
$36.3B
$675K 0.22%
7,023
-73
-1% -$6.47K
VICI icon
47
VICI Properties
VICI
$29.9B
$649K 0.21%
19,483
+2,045
+12% +$64.7K
GILD icon
48
Gilead Sciences
GILD
$165B
$641K 0.2%
7,643
+129
+2% +$9.84K
XOM icon
49
ExxonMobil
XOM
$650B
$629K 0.2%
5,370
+51
+1% +$5.89K
KIM icon
50
Kimco Realty
KIM
$17.5B
$629K 0.2%
27,107
-5,298
-16% -$117K
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 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.