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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 Miscellaneous 84.14%
2 Financials 2.76%
3 Technology 2.52%
4 Healthcare 2.12%
5 Industrials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRX icon
51
Regal Rexnord
RRX
$10.2B
$625K 0.2%
3,770
-1,268
-25% -$196K
BMY icon
52
Bristol-Myers Squibb
BMY
$130B
$608K 0.19%
11,753
+262
+2% +$12.3K
WFC icon
53
Wells Fargo
WFC
$271B
$579K 0.18%
10,248
– –
MSFT icon
54
Microsoft
MSFT
$3.69T
$565K 0.18%
1,314
+145
+12% +$62K
KVUE icon
55
Kenvue
KVUE
$34.4B
$546K 0.17%
23,605
+404
+2% +$8.37K
AXS icon
56
AXIS Capital
AXS
$7.34B
$542K 0.17%
6,806
-2,079
-23% -$156K
KHC icon
57
Kraft Heinz
KHC
$29.3B
$535K 0.17%
15,246
+257
+2% +$8.84K
EVRG icon
58
Evergy
EVRG
$18.5B
$535K 0.17%
8,625
+553
+7% +$32.2K
EOG icon
59
EOG Resources
EOG
$80.6B
$509K 0.16%
4,137
+108
+3% +$13.6K
DOX icon
60
Amdocs
DOX
$6.51B
$508K 0.16%
5,812
+1,011
+21% +$85.1K
PFGC icon
61
Performance Food Group
PFGC
$14B
$482K 0.15%
6,147
-218
-3% -$15.3K
VPLS
62
Vanguard Core Plus Bond ETF
VPLS
$1.91B
$467K 0.15%
5,890
+4,430
+303% +$346K
HYGV icon
63
Northern Trust High Yield Value-Scored Bond ETF
HYGV
$1.06B
$463K 0.15%
11,112
+6,234
+128% +$255K
AIG icon
64
American International
AIG
$39.7B
$449K 0.14%
6,137
+812
+15% +$60.5K
PNR icon
65
Pentair
PNR
$9.03B
$434K 0.14%
4,434
+102
+2% +$8.73K
ICLR icon
66
Icon
ICLR
$13.3B
$432K 0.14%
1,505
-124
-8% -$39.1K
AVTR icon
67
Avantor
AVTR
$10.4B
$432K 0.14%
16,694
-636
-4% -$15.6K
CLH icon
68
Clean Harbors
CLH
$16.8B
$431K 0.14%
1,784
-64
-3% -$15K
IWP icon
69
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$419K 0.13%
3,570
-17
-0.5% -$1.9K
WSC icon
70
WillScot Mobile Mini Holdings
WSC
$3.27B
$418K 0.13%
11,128
-389
-3% -$14.8K
FISV
71
Fiserv Inc
FISV
$26.6B
$401K 0.13%
2,232
+24
+1% +$3.96K
CASY icon
72
Casey's General Stores
CASY
$21.7B
$401K 0.13%
1,067
-38
-3% -$14.2K
SU icon
73
Suncor Energy
SU
$84.1B
$397K 0.13%
10,755
-2,274
-17% -$87.8K
APP icon
74
Applovin
APP
$111B
$395K 0.13%
3,022
+11
+0.4% +$1K
ACGL icon
75
Arch Capital
ACGL
$33.1B
$391K 0.12%
3,492
-897
-20% -$93.3K
1 2
3
4 5

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PCM
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RGC
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SWK
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MCMU
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ACM
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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 Miscellaneous at 84% of assets, down from 84% a quarter earlier, followed by Financials and Technology.

  • 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.