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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 Financials 2.76%
2 Technology 2.52%
3 Healthcare 2.12%
4 Industrials 1.82%
5 Consumer Staples 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCK icon
76
Crown Holdings
CCK
$13B
$390K 0.12%
4,071
-144
-3% -$12.4K
ASH icon
77
Ashland
ASH
$3.34B
$388K 0.12%
4,459
-156
-3% -$14K
ARE icon
78
Alexandria Real Estate Equities
ARE
$9.37B
$364K 0.12%
3,065
+287
+10% +$34.2K
TDY icon
79
Teledyne Technologies
TDY
$29.2B
$364K 0.12%
831
-30
-3% -$12.4K
EMN icon
80
Eastman Chemical
EMN
$7.69B
$351K 0.11%
3,135
-111
-3% -$11.1K
MRVL icon
81
Marvell Technology
MRVL
$147B
$347K 0.11%
4,806
-2,072
-30% -$143K
PRF icon
82
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$340K 0.11%
8,370
– –
HIG icon
83
Hartford Financial Services
HIG
$39.9B
$325K 0.1%
2,766
-463
-14% -$50.8K
APG icon
84
APi Group
APG
$16.7B
$324K 0.1%
14,741
+3,965
+37% +$93.1K
CHWY icon
85
Chewy
CHWY
$9.54B
$323K 0.1%
11,033
+5,148
+87% +$137K
IWN icon
86
iShares Russell 2000 Value ETF
IWN
$14.3B
$323K 0.1%
1,937
-54
-3% -$8.77K
BHP icon
87
BHP
BHP
$211B
$316K 0.1%
5,094
-1,143
-18% -$63.1K
IP icon
88
International Paper
IP
$22.6B
$315K 0.1%
6,454
+110
+2% +$5.13K
RTX icon
89
RTX Corp
RTX
$290B
$314K 0.1%
2,594
+71
+3% +$8.1K
NVDA icon
90
NVIDIA
NVDA
$4.6T
$312K 0.1%
2,571
+311
+14% +$36.7K
NVT icon
91
nVent Electric
NVT
$21.6B
$310K 0.1%
4,407
+75
+2% +$5.17K
HLI icon
92
Houlihan Lokey
HLI
$9.72B
$305K 0.1%
1,929
-68
-3% -$10.2K
IVW icon
93
iShares S&P 500 Growth ETF
IVW
$70.5B
$303K 0.1%
3,167
+158
+5% +$14.6K
PPL
94
PPL Corp
PPL
$26.9B
$297K 0.09%
8,992
-319
-3% -$9.76K
EXPE icon
95
Expedia Group
EXPE
$36.5B
$293K 0.09%
1,981
-70
-3% -$9.27K
BKR icon
96
Baker Hughes
BKR
$58.3B
$269K 0.09%
7,437
-265
-3% -$9.31K
ABBV icon
97
AbbVie
ABBV
$465B
$267K 0.08%
1,350
-100
-7% -$18.7K
NNN icon
98
NNN REIT
NNN
$9.29B
$254K 0.08%
5,235
+1,253
+31% +$57.9K
KEYS icon
99
Keysight
KEYS
$50.7B
$252K 0.08%
1,583
-58
-4% -$8.26K
VRT icon
100
Vertiv
VRT
$85.9B
$251K 0.08%
2,523
-89
-3% -$7.38K
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 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 Financials at 2.8% of assets, down from 2.8% a quarter earlier, followed by Technology and Healthcare.

  • 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.