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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
WEC icon
51
WEC Energy
WEC
$36.3B
$557K 0.19%
7,096
– –
MSFT icon
52
Microsoft
MSFT
$2.9T
$522K 0.18%
1,169
-59
-5% -$24.9K
GILD icon
53
Gilead Sciences
GILD
$165B
$516K 0.18%
7,514
+143
+2% +$9.54K
ICLR icon
54
Icon
ICLR
$13.7B
$511K 0.17%
1,629
-223
-12% -$69.9K
EOG icon
55
EOG Resources
EOG
$77.7B
$507K 0.17%
4,029
-247
-6% -$31.7K
VICI icon
56
VICI Properties
VICI
$29.9B
$499K 0.17%
17,438
+393
+2% +$11.3K
SU icon
57
Suncor Energy
SU
$77.7B
$496K 0.17%
13,029
-1,193
-8% -$46.1K
KHC icon
58
Kraft Heinz
KHC
$32.8B
$483K 0.16%
14,989
-853
-5% -$30.4K
MRVL icon
59
Marvell Technology
MRVL
$147B
$481K 0.16%
6,878
-307
-4% -$21.5K
BMY icon
60
Bristol-Myers Squibb
BMY
$129B
$477K 0.16%
11,491
+34
+0.3% +$1.52K
ACGL icon
61
Arch Capital
ACGL
$35.7B
$443K 0.15%
4,389
+28
+0.6% +$2.72K
ASH icon
62
Ashland
ASH
$3.34B
$436K 0.15%
4,615
+24
+0.5% +$2.33K
WSC icon
63
WillScot Mobile Mini Holdings
WSC
$4.37B
$434K 0.15%
11,517
+122
+1% +$4.83K
EVRG icon
64
Evergy
EVRG
$19.4B
$428K 0.15%
8,072
-117
-1% -$6.22K
KVUE icon
65
Kenvue
KVUE
$38B
$422K 0.14%
23,201
-1,489
-6% -$28.8K
CASY icon
66
Casey's General Stores
CASY
$32.1B
$422K 0.14%
1,105
-120
-10% -$40K
PFGC icon
67
Performance Food Group
PFGC
$18.3B
$421K 0.14%
6,365
-427
-6% -$29.8K
CLH icon
68
Clean Harbors
CLH
$17.2B
$418K 0.14%
1,848
+12
+0.7% +$2.52K
IWP icon
69
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$396K 0.13%
3,587
-383
-10% -$42.1K
AIG icon
70
American International
AIG
$42.5B
$395K 0.13%
5,325
-234
-4% -$17.9K
DOX icon
71
Amdocs
DOX
$6.03B
$379K 0.13%
4,801
+896
+23% +$73.6K
AVTR icon
72
Avantor
AVTR
$9.73B
$367K 0.13%
17,330
+130
+0.8% +$3.13K
BHP icon
73
BHP
BHP
$211B
$356K 0.12%
6,237
+186
+3% +$10.8K
TDY icon
74
Teledyne Technologies
TDY
$29.2B
$334K 0.11%
861
+123
+17% +$48.7K
PNR icon
75
Pentair
PNR
$10.6B
$332K 0.11%
4,332
– –
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 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.