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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
APTV icon
101
Aptiv
APTV
$12.3B
$254K 0.09%
3,183
+234
+8% +$18.9K
VRT icon
102
Vertiv
VRT
$85.9B
$253K 0.09%
3,101
-2,502
-45% -$157K
RTX icon
103
RTX Corp
RTX
$290B
$246K 0.08%
2,523
– –
OWL icon
104
Blue Owl Capital
OWL
$6.45B
$244K 0.08%
12,962
+476
+4% +$7.97K
RJF icon
105
Raymond James Financial
RJF
$33.5B
$243K 0.08%
1,896
+829
+78% +$96.6K
ROST icon
106
Ross Stores
ROST
$80.8B
$242K 0.08%
1,648
-394
-19% -$56.4K
CSGP icon
107
CoStar Group
CSGP
$12.2B
$241K 0.08%
2,492
-335
-12% -$28.8K
PINS icon
108
Pinterest
PINS
$13.7B
$237K 0.08%
6,838
-73
-1% -$2.65K
STE icon
109
Steris
STE
$22.9B
$229K 0.08%
1,017
+344
+51% +$77.6K
EQT icon
110
EQT Corp
EQT
$32.9B
$225K 0.08%
6,073
+1,293
+27% +$46.3K
NSC icon
111
Norfolk Southern
NSC
$75.4B
$224K 0.08%
878
+103
+13% +$25.5K
SUI icon
112
Sun Communities
SUI
$15.8B
$221K 0.08%
1,717
+1,092
+175% +$142K
ATS icon
113
ATS Corp
ATS
$2.57B
$210K 0.07%
6,215
+3,554
+134% +$141K
FRSH icon
114
Freshworks
FRSH
$3.21B
$201K 0.07%
+11,012
New +$228K
ETN icon
115
Eaton
ETN
$141B
$200K 0.07%
639
-347
-35% -$94.9K
CTRA
116
DELISTED
Coterra Energy
CTRA
$191K 0.07%
+6,850
New +$176K
TECH icon
117
Bio-Techne
TECH
$11.2B
$188K 0.06%
2,677
+140
+6% +$10K
DTE icon
118
DTE Energy
DTE
$29.9B
$187K 0.06%
1,664
+225
+16% +$24.3K
WK icon
119
Workiva
WK
$3.45B
$183K 0.06%
2,162
+93
+4% +$8.38K
IDXX icon
120
Idexx Laboratories
IDXX
$44.9B
$180K 0.06%
333
+38
+13% +$20.8K
NVDA icon
121
NVIDIA
NVDA
$4.6T
$179K 0.06%
+1,980
New +$144K
FERG icon
122
Ferguson
FERG
$43.9B
$177K 0.06%
+809
New +$161K
PTC icon
123
PTC
PTC
$15.3B
$174K 0.06%
+922
New +$166K
NE icon
124
Noble Corp
NE
$6.55B
$171K 0.06%
3,532
+1,077
+44% +$48.5K
NNN icon
125
NNN REIT
NNN
$9.29B
$170K 0.06%
+3,966
New +$165K
3 4
5
6 7

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.