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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
FlexShares Global Upstream Natural Resources Index Fund
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 Financials 2.96%
2 Technology 2.56%
3 Healthcare 2%
4 Industrials 1.87%
5 Consumer Staples 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLR icon
76
Icon
ICLR
$13.7B
$327K 0.11%
1,560
+55
+4% +$12.8K
PPL
77
PPL Corp
PPL
$26.9B
$317K 0.11%
9,755
+763
+8% +$25.1K
IWN icon
78
iShares Russell 2000 Value ETF
IWN
$14.3B
$315K 0.11%
1,921
-16
-0.8% -$2.73K
DG icon
79
Dollar General
DG
$28.4B
$315K 0.11%
+4,157
New +$328K
EXPE icon
80
Expedia Group
EXPE
$36.5B
$307K 0.1%
1,650
-331
-17% -$57K
FISV
81
Fiserv Inc
FISV
$29.7B
$307K 0.1%
1,496
-736
-33% -$150K
IVW icon
82
iShares S&P 500 Growth ETF
IVW
$70.5B
$306K 0.1%
3,009
-158
-5% -$15.8K
CASY icon
83
Casey's General Stores
CASY
$32.1B
$303K 0.1%
765
-302
-28% -$122K
CAE icon
84
CAE Inc. Common Shares
CAE
$8.44B
$302K 0.1%
11,909
-395
-3% -$8.33K
DT icon
85
Dynatrace
DT
$12.7B
$296K 0.1%
5,440
+813
+18% +$44.3K
NVT icon
86
nVent Electric
NVT
$21.6B
$295K 0.1%
4,332
-75
-2% -$5.53K
RTX icon
87
RTX Corp
RTX
$290B
$292K 0.1%
2,523
-71
-3% -$8.58K
HIG icon
88
Hartford Financial Services
HIG
$39.9B
$282K 0.1%
2,582
-184
-7% -$21.3K
MRVL icon
89
Marvell Technology
MRVL
$147B
$275K 0.09%
2,492
-2,314
-48% -$215K
OWL icon
90
Blue Owl Capital
OWL
$6.45B
$275K 0.09%
11,832
-858
-7% -$19.6K
REZI icon
91
Resideo Technologies
REZI
$5.4B
$263K 0.09%
11,422
-824
-7% -$19.3K
SON icon
92
Sonoco
SON
$5.83B
$263K 0.09%
+5,384
New +$278K
BKR icon
93
Baker Hughes
BKR
$58.3B
$263K 0.09%
6,411
-1,026
-14% -$41.4K
CPAY icon
94
Corpay
CPAY
$25.7B
$261K 0.09%
772
+257
+50% +$90.3K
EMN icon
95
Eastman Chemical
EMN
$7.69B
$256K 0.09%
2,803
-332
-11% -$34K
NVDA icon
96
NVIDIA
NVDA
$4.6T
$250K 0.08%
1,859
-712
-28% -$98.1K
BHP icon
97
BHP
BHP
$211B
$243K 0.08%
4,971
-123
-2% -$6.69K
RJF icon
98
Raymond James Financial
RJF
$33.5B
$241K 0.08%
1,549
-105
-6% -$15.9K
ABBV icon
99
AbbVie
ABBV
$465B
$240K 0.08%
1,350
– –
VST icon
100
Vistra
VST
$48.2B
$238K 0.08%
1,727
+135
+8% +$18.7K
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 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 Financials at 3% of assets, up from 2.8% a quarter earlier, followed by Technology and Healthcare.

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 FlexShares Global Upstream Natural Resources Index Fund, 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.