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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
Northern Trust Morningstar Global Upstream Natural Resources ETF
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 Miscellaneous 84.34%
2 Financials 2.96%
3 Technology 2.56%
4 Healthcare 2%
5 Industrials 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRX icon
51
Regal Rexnord
RRX
$10.2B
$582K 0.2%
3,752
-18
-0.5% -$3.04K
EVRG icon
52
Evergy
EVRG
$18.5B
$573K 0.19%
9,308
+683
+8% +$42.2K
XOM icon
53
ExxonMobil
XOM
$696B
$567K 0.19%
5,275
-95
-2% -$11.1K
DOX icon
54
Amdocs
DOX
$6.51B
$566K 0.19%
6,649
+837
+14% +$73.4K
VYM icon
55
Vanguard High Dividend Yield ETF
VYM
$81.9B
$547K 0.18%
4,290
-1,916
-31% -$250K
AIG icon
56
American International
AIG
$39.7B
$524K 0.18%
7,197
+1,060
+17% +$79.7K
KVUE icon
57
Kenvue
KVUE
$34.4B
$491K 0.17%
22,980
-625
-3% -$14.2K
EOG icon
58
EOG Resources
EOG
$80.6B
$487K 0.16%
3,973
-164
-4% -$21K
HYGV icon
59
Northern Trust High Yield Value-Scored Bond ETF
HYGV
$1.06B
$479K 0.16%
11,774
+662
+6% +$27.2K
AXS icon
60
AXIS Capital
AXS
$7.34B
$461K 0.16%
5,199
-1,607
-24% -$138K
PNR icon
61
Pentair
PNR
$9.03B
$436K 0.15%
4,332
-102
-2% -$10.5K
MSFT icon
62
Microsoft
MSFT
$3.69T
$428K 0.14%
1,016
-298
-23% -$127K
CLH icon
63
Clean Harbors
CLH
$16.8B
$420K 0.14%
1,825
+41
+2% +$10.2K
IWP icon
64
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$415K 0.14%
3,272
-298
-8% -$37.9K
VPLS
65
Vanguard Core Plus Bond ETF
VPLS
$1.91B
$406K 0.14%
5,340
-550
-9% -$42.5K
SU icon
66
Suncor Energy
SU
$84.1B
$373K 0.13%
10,450
-305
-3% -$11.7K
WSC icon
67
WillScot Mobile Mini Holdings
WSC
$3.27B
$369K 0.12%
11,018
-110
-1% -$4.04K
TDY icon
68
Teledyne Technologies
TDY
$27.7B
$361K 0.12%
778
-53
-6% -$24.7K
PFGC icon
69
Performance Food Group
PFGC
$14B
$353K 0.12%
4,171
-1,976
-32% -$167K
EQT icon
70
EQT Corp
EQT
$33.2B
$345K 0.12%
7,480
+1,618
+28% +$66.7K
CHWY icon
71
Chewy
CHWY
$8.52B
$345K 0.12%
10,295
-738
-7% -$23K
AVTR icon
72
Avantor
AVTR
$10.4B
$338K 0.11%
16,057
-637
-4% -$14.3K
PRF icon
73
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$338K 0.11%
8,370
– –
APP icon
74
Applovin
APP
$111B
$330K 0.11%
1,020
-2,002
-66% -$506K
APG icon
75
APi Group
APG
$16B
$330K 0.11%
13,755
-986
-7% -$23.4K
1 2
3
4 5

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SWK
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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 Miscellaneous at 84% of assets, up from 84% a quarter earlier, followed by Financials and Technology.

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 Northern Trust Morningstar Global Upstream Natural Resources ETF, 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.