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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
NVT icon
76
nVent Electric
NVT
$21.6B
$332K 0.11%
4,332
– –
FISV
77
Fiserv Inc
FISV
$29.7B
$329K 0.11%
2,208
-675
-23% -$102K
ARE icon
78
Alexandria Real Estate Equities
ARE
$9.37B
$325K 0.11%
2,778
+23
+0.8% +$2.74K
HIG icon
79
Hartford Financial Services
HIG
$39.9B
$325K 0.11%
3,229
-521
-14% -$52.3K
EMN icon
80
Eastman Chemical
EMN
$7.69B
$318K 0.11%
3,246
+501
+18% +$49.7K
PRF icon
81
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$318K 0.11%
8,370
– –
CCK icon
82
Crown Holdings
CCK
$13B
$314K 0.11%
4,215
+38
+0.9% +$3.06K
IWN icon
83
iShares Russell 2000 Value ETF
IWN
$14.3B
$303K 0.1%
1,991
+63
+3% +$9.63K
PINS icon
84
Pinterest
PINS
$13.7B
$302K 0.1%
6,858
+20
+0.3% +$788
NVDA icon
85
NVIDIA
NVDA
$4.6T
$279K 0.1%
2,260
+280
+14% +$28.3K
IVW icon
86
iShares S&P 500 Growth ETF
IVW
$70.5B
$278K 0.09%
3,009
– –
IP icon
87
International Paper
IP
$22.6B
$274K 0.09%
6,344
-382
-6% -$15.5K
BKR icon
88
Baker Hughes
BKR
$58.3B
$271K 0.09%
7,702
+51
+0.7% +$1.67K
APG icon
89
APi Group
APG
$16.7B
$270K 0.09%
10,776
+70
+0.7% +$1.76K
HLI icon
90
Houlihan Lokey
HLI
$9.72B
$269K 0.09%
1,997
+9
+0.5% +$1.18K
COTY icon
91
Coty
COTY
$2.4B
$263K 0.09%
26,220
+256
+1% +$2.74K
EXPE icon
92
Expedia Group
EXPE
$36.5B
$258K 0.09%
2,051
– –
PPL
93
PPL Corp
PPL
$26.9B
$257K 0.09%
9,311
+66
+0.7% +$1.85K
RTX icon
94
RTX Corp
RTX
$290B
$253K 0.09%
2,523
– –
APP icon
95
Applovin
APP
$134B
$251K 0.09%
3,011
+1,679
+126% +$130K
ABBV icon
96
AbbVie
ABBV
$465B
$249K 0.08%
1,450
-1,235
-46% -$205K
REZI icon
97
Resideo Technologies
REZI
$5.4B
$248K 0.08%
12,680
+111
+0.9% +$2.3K
CAE icon
98
CAE Inc. Common Shares
CAE
$8.44B
$237K 0.08%
12,756
+121
+1% +$2.34K
ATKR icon
99
Atkore
ATKR
$2.41B
$236K 0.08%
1,751
+12
+0.7% +$1.91K
OWL icon
100
Blue Owl Capital
OWL
$6.45B
$233K 0.08%
13,136
+174
+1% +$3.19K
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 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.