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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
PNR icon
76
Pentair
PNR
$10.6B
$370K 0.13%
4,332
– –
CLH icon
77
Clean Harbors
CLH
$17.2B
$370K 0.13%
1,836
+374
+26% +$67.2K
ARE icon
78
Alexandria Real Estate Equities
ARE
$9.37B
$355K 0.12%
2,755
+1,643
+148% +$202K
DOX icon
79
Amdocs
DOX
$6.03B
$353K 0.12%
+3,905
New +$356K
BHP icon
80
BHP
BHP
$211B
$349K 0.12%
6,051
+42
+0.7% +$2.51K
CCK icon
81
Crown Holdings
CCK
$13B
$331K 0.11%
4,177
+1,033
+33% +$84.6K
ATKR icon
82
Atkore
ATKR
$2.41B
$331K 0.11%
1,739
+219
+14% +$35K
NVT icon
83
nVent Electric
NVT
$21.6B
$327K 0.11%
4,332
– –
PRF icon
84
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$322K 0.11%
8,370
-320
-4% -$11.6K
TDY icon
85
Teledyne Technologies
TDY
$29.2B
$317K 0.11%
738
+199
+37% +$85.3K
COTY icon
86
Coty
COTY
$2.4B
$311K 0.11%
25,964
-3,428
-12% -$41.8K
IWN icon
87
iShares Russell 2000 Value ETF
IWN
$14.3B
$306K 0.11%
1,928
-106
-5% -$16.1K
KEYS icon
88
Keysight
KEYS
$50.7B
$302K 0.1%
1,930
+87
+5% +$13.4K
IBM icon
89
IBM
IBM
$213B
$299K 0.1%
1,567
+124
+9% +$22.6K
EDR
90
DELISTED
Endeavor Group Holdings, Inc.
EDR
$285K 0.1%
11,066
-991
-8% -$24.3K
EXPE icon
91
Expedia Group
EXPE
$36.5B
$283K 0.1%
2,051
+128
+7% +$18.2K
REZI icon
92
Resideo Technologies
REZI
$5.4B
$282K 0.1%
12,569
+1,135
+10% +$22.4K
APG icon
93
APi Group
APG
$16.7B
$280K 0.1%
10,706
-5,332
-33% -$124K
EMN icon
94
Eastman Chemical
EMN
$7.69B
$275K 0.09%
2,745
+352
+15% +$31K
IP icon
95
International Paper
IP
$22.6B
$262K 0.09%
6,726
+34
+0.5% +$1.23K
CAE icon
96
CAE Inc. Common Shares
CAE
$8.44B
$261K 0.09%
12,635
+3,558
+39% +$71.4K
BKR icon
97
Baker Hughes
BKR
$58.3B
$256K 0.09%
7,651
+4,045
+112% +$125K
HLI icon
98
Houlihan Lokey
HLI
$9.72B
$255K 0.09%
1,988
-762
-28% -$94.3K
PPL
99
PPL Corp
PPL
$26.9B
$255K 0.09%
+9,245
New +$246K
IVW icon
100
iShares S&P 500 Growth ETF
IVW
$70.5B
$254K 0.09%
3,009
– –
2 3
4
5 6

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.