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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
BMY icon
51
Bristol-Myers Squibb
BMY
$129B
$621K 0.21%
11,457
+2,879
+34% +$147K
WFC icon
52
Wells Fargo
WFC
$254B
$594K 0.2%
10,248
– –
KHC icon
53
Kraft Heinz
KHC
$32.8B
$585K 0.2%
15,842
+8,545
+117% +$310K
WEC icon
54
WEC Energy
WEC
$36.3B
$583K 0.2%
7,096
– –
EOG icon
55
EOG Resources
EOG
$77.7B
$547K 0.19%
4,276
+205
+5% +$23.9K
GILD icon
56
Gilead Sciences
GILD
$165B
$540K 0.19%
7,371
-177
-2% -$13.6K
WSC icon
57
WillScot Mobile Mini Holdings
WSC
$4.37B
$530K 0.18%
11,395
+1,060
+10% +$49.3K
KVUE icon
58
Kenvue
KVUE
$38B
$530K 0.18%
24,690
+1,890
+8% +$38.4K
SU icon
59
Suncor Energy
SU
$77.7B
$525K 0.18%
14,222
-623
-4% -$21K
ABT icon
60
Abbott
ABT
$187B
$522K 0.18%
4,591
+219
+5% +$25.1K
MSFT icon
61
Microsoft
MSFT
$2.9T
$517K 0.18%
1,228
+281
+30% +$114K
MRVL icon
62
Marvell Technology
MRVL
$147B
$509K 0.18%
7,185
+435
+6% +$29.8K
VICI icon
63
VICI Properties
VICI
$29.9B
$508K 0.17%
17,045
+12,860
+307% +$386K
PFGC icon
64
Performance Food Group
PFGC
$18.3B
$507K 0.17%
6,792
-747
-10% -$55K
ABBV icon
65
AbbVie
ABBV
$465B
$489K 0.17%
2,685
– –
PEP icon
66
PepsiCo
PEP
$196B
$482K 0.17%
2,753
– –
FISV
67
Fiserv Inc
FISV
$29.7B
$461K 0.16%
2,883
-889
-24% -$129K
IWP icon
68
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$453K 0.16%
3,970
-66
-2% -$7.14K
ASH icon
69
Ashland
ASH
$3.34B
$447K 0.15%
4,591
+3,713
+423% +$333K
AVTR icon
70
Avantor
AVTR
$9.73B
$440K 0.15%
17,200
+3,070
+22% +$73K
EVRG icon
71
Evergy
EVRG
$19.4B
$437K 0.15%
+8,189
New +$418K
AIG icon
72
American International
AIG
$42.5B
$435K 0.15%
5,559
-6
-0.1% -$428
ACGL icon
73
Arch Capital
ACGL
$35.7B
$403K 0.14%
4,361
-127
-3% -$10.7K
CASY icon
74
Casey's General Stores
CASY
$32.1B
$390K 0.13%
1,225
+27
+2% +$7.89K
HIG icon
75
Hartford Financial Services
HIG
$39.9B
$386K 0.13%
3,750
-723
-16% -$66.3K
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.