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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
VRT icon
101
Vertiv
VRT
$85.9B
$226K 0.08%
2,612
-489
-16% -$44.5K
EQT icon
102
EQT Corp
EQT
$32.9B
$226K 0.08%
6,104
+31
+0.5% +$1.22K
APTV icon
103
Aptiv
APTV
$12.3B
$226K 0.08%
3,203
+20
+0.6% +$1.54K
FERG icon
104
Ferguson
FERG
$43.9B
$225K 0.08%
1,162
+353
+44% +$74K
STE icon
105
Steris
STE
$22.9B
$225K 0.08%
1,024
+7
+0.7% +$1.52K
KEYS icon
106
Keysight
KEYS
$50.7B
$224K 0.08%
1,641
-289
-15% -$42.2K
RJF icon
107
Raymond James Financial
RJF
$33.5B
$212K 0.07%
1,713
-183
-10% -$22.6K
SUI icon
108
Sun Communities
SUI
$15.8B
$209K 0.07%
1,733
+16
+0.9% +$1.9K
ATS icon
109
ATS Corp
ATS
$2.57B
$202K 0.07%
6,251
+36
+0.6% +$1.16K
ABT icon
110
Abbott
ABT
$187B
$198K 0.07%
1,907
-2,684
-58% -$285K
HYGV icon
111
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.08B
$197K 0.07%
4,878
+2,585
+113% +$104K
ETN icon
112
Eaton
ETN
$141B
$193K 0.07%
616
-23
-4% -$7.43K
NSC icon
113
Norfolk Southern
NSC
$75.4B
$190K 0.06%
887
+9
+1% +$2.09K
DTE icon
114
DTE Energy
DTE
$29.9B
$186K 0.06%
1,677
+13
+0.8% +$1.45K
CTRA
115
DELISTED
Coterra Energy
CTRA
$183K 0.06%
6,850
– –
ARGX icon
116
argenx
ARGX
$55.2B
$178K 0.06%
415
+2
+0.5% +$766
CL icon
117
Colgate-Palmolive
CL
$74.8B
$178K 0.06%
1,832
– –
CSGP icon
118
CoStar Group
CSGP
$12.2B
$171K 0.06%
2,304
-188
-8% -$15.9K
ROST icon
119
Ross Stores
ROST
$80.8B
$170K 0.06%
1,170
-478
-29% -$66.1K
TECH icon
120
Bio-Techne
TECH
$11.2B
$170K 0.06%
2,369
-308
-12% -$22.7K
NNN icon
121
NNN REIT
NNN
$9.29B
$170K 0.06%
3,982
+16
+0.4% +$666
PTC icon
122
PTC
PTC
$15.3B
$169K 0.06%
928
+6
+0.7% +$1.07K
GOOG icon
123
Alphabet (Google) Class C
GOOG
$4.11T
$167K 0.06%
912
+24
+3% +$4.08K
PEP icon
124
PepsiCo
PEP
$196B
$166K 0.06%
1,006
-1,747
-63% -$302K
IDXX icon
125
Idexx Laboratories
IDXX
$44.9B
$164K 0.06%
336
+3
+0.9% +$1.51K
3 4
5
6 7

Similar funds

GPC
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HBFP
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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.