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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
FlexShares Global Upstream Natural Resources Index Fund
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 Financials 2.96%
2 Technology 2.56%
3 Healthcare 2%
4 Industrials 1.87%
5 Consumer Staples 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NIC icon
26
Nicolet Bankshares
NIC
$3.6B
$1.37M 0.46%
13,060
– –
JPM icon
27
JPMorgan Chase
JPM
$916B
$1.25M 0.42%
5,217
-294
-5% -$68.5K
PG icon
28
Procter & Gamble
PG
$340B
$1.23M 0.41%
7,308
-246
-3% -$41.9K
VOT icon
29
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$1.09M 0.37%
4,284
-127
-3% -$32.7K
PM icon
30
Philip Morris
PM
$309B
$1.02M 0.34%
8,467
-663
-7% -$83.6K
DUK icon
31
Duke Energy
DUK
$101B
$947K 0.32%
8,790
-252
-3% -$28.5K
CSCO icon
32
Cisco
CSCO
$443B
$819K 0.28%
13,841
-584
-4% -$33.4K
JNJ icon
33
Johnson & Johnson
JNJ
$640B
$807K 0.27%
5,583
-50
-0.9% -$7.75K
CVX icon
34
Chevron
CVX
$382B
$779K 0.26%
5,379
-213
-4% -$32.6K
USB icon
35
US Bancorp
USB
$97.9B
$771K 0.26%
16,128
+656
+4% +$32.3K
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$117B
$751K 0.25%
7,480
– –
C icon
37
Citigroup
C
$213B
$744K 0.25%
10,575
-330
-3% -$22.2K
PNC icon
38
PNC Financial Services
PNC
$99.1B
$739K 0.25%
3,832
-330
-8% -$64.9K
UNH icon
39
UnitedHealth
UNH
$382B
$738K 0.25%
1,459
-37
-2% -$21K
DGX icon
40
Quest Diagnostics
DGX
$26B
$724K 0.24%
4,802
-132
-3% -$20.5K
WFC icon
41
Wells Fargo
WFC
$254B
$720K 0.24%
10,248
– –
VBK icon
42
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$712K 0.24%
2,542
-112
-4% -$31.7K
UNP icon
43
Union Pacific
UNP
$174B
$699K 0.24%
3,066
-75
-2% -$17.8K
VZ icon
44
Verizon
VZ
$197B
$689K 0.23%
17,233
+696
+4% +$29.4K
GILD icon
45
Gilead Sciences
GILD
$165B
$686K 0.23%
7,431
-212
-3% -$19.1K
WEC icon
46
WEC Energy
WEC
$36.3B
$660K 0.22%
7,023
– –
BMY icon
47
Bristol-Myers Squibb
BMY
$129B
$639K 0.22%
11,296
-457
-4% -$25.5K
EXC icon
48
Exelon
EXC
$48.1B
$631K 0.21%
16,767
-539
-3% -$20.9K
KIM icon
49
Kimco Realty
KIM
$17.5B
$617K 0.21%
26,327
-780
-3% -$18.9K
VICI icon
50
VICI Properties
VICI
$29.9B
$600K 0.2%
20,539
+1,056
+5% +$33.4K
1
2
3 4 5

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GPC
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HBFP
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KFA
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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 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 Financials at 3% of assets, up from 2.8% a quarter earlier, followed by Technology and Healthcare.

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 FlexShares Global Upstream Natural Resources Index Fund, 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.