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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
DT icon
101
Dynatrace
DT
$12.7B
$247K 0.08%
+4,627
New +$220K
REZI icon
102
Resideo Technologies
REZI
$5.4B
$247K 0.08%
12,246
-434
-3% -$8.61K
OWL icon
103
Blue Owl Capital
OWL
$6.45B
$246K 0.08%
12,690
-446
-3% -$7.96K
STE icon
104
Steris
STE
$22.9B
$240K 0.08%
989
-35
-3% -$8.19K
CAE icon
105
CAE Inc. Common Shares
CAE
$8.44B
$231K 0.07%
12,304
-452
-4% -$8.1K
ETN icon
106
Eaton
ETN
$141B
$227K 0.07%
685
+69
+11% +$21.1K
NSC icon
107
Norfolk Southern
NSC
$75.4B
$220K 0.07%
887
– –
ARGX icon
108
argenx
ARGX
$55.2B
$217K 0.07%
401
-14
-3% -$7.08K
EQT icon
109
EQT Corp
EQT
$32.9B
$215K 0.07%
5,862
-242
-4% -$8.23K
PINS icon
110
Pinterest
PINS
$13.7B
$214K 0.07%
6,623
-235
-3% -$7.99K
DTE icon
111
DTE Energy
DTE
$29.9B
$209K 0.07%
1,629
-48
-3% -$5.79K
CSGP icon
112
CoStar Group
CSGP
$12.2B
$206K 0.07%
2,733
+429
+19% +$32.5K
CL icon
113
Colgate-Palmolive
CL
$74.8B
$206K 0.07%
1,986
+154
+8% +$15.7K
ABT icon
114
Abbott
ABT
$187B
$206K 0.07%
1,807
-100
-5% -$11K
MHK icon
115
Mohawk Industries
MHK
$6.91B
$206K 0.07%
1,279
-45
-3% -$6.48K
CARR icon
116
Carrier Global
CARR
$49.4B
$203K 0.06%
2,523
– –
RJF icon
117
Raymond James Financial
RJF
$33.5B
$203K 0.06%
1,654
-59
-3% -$6.89K
BRK.B icon
118
Berkshire Hathaway Class B
BRK.B
$1.1T
$200K 0.06%
434
+45
+12% +$19.9K
SBAC icon
119
SBA Communications
SBAC
$19.8B
$200K 0.06%
+829
New +$184K
GOOG icon
120
Alphabet (Google) Class C
GOOG
$4.11T
$190K 0.06%
1,138
+226
+25% +$38.3K
VST icon
121
Vistra
VST
$48.2B
$189K 0.06%
+1,592
New +$135K
FITB
122
Fifth Third Bancorp
FITB
$51.3B
$187K 0.06%
4,370
+965
+28% +$39.3K
COTY icon
123
Coty
COTY
$2.4B
$187K 0.06%
19,902
-6,318
-24% -$60.2K
PEP icon
124
PepsiCo
PEP
$196B
$187K 0.06%
1,098
+92
+9% +$15.8K
AZPN
125
DELISTED
Aspen Technology Inc
AZPN
$184K 0.06%
769
-30
-4% -$6.31K
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 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.