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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
Northern Trust Morningstar Global Upstream Natural Resources ETF
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 Miscellaneous 84.34%
2 Financials 2.96%
3 Technology 2.56%
4 Healthcare 2%
5 Industrials 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEYS icon
101
Keysight
KEYS
$53.3B
$237K 0.08%
1,475
-108
-7% -$17.4K
PTC icon
102
PTC
PTC
$14.4B
$232K 0.08%
1,263
+367
+41% +$69.6K
NNN icon
103
NNN REIT
NNN
$8.29B
$231K 0.08%
5,664
+429
+8% +$19K
ARGX icon
104
argenx
ARGX
$61.3B
$230K 0.08%
374
-27
-7% -$15.8K
HLI icon
105
Houlihan Lokey
HLI
$9.35B
$229K 0.08%
1,318
-611
-32% -$108K
ASH icon
106
Ashland
ASH
$3.22B
$223K 0.08%
3,126
-1,333
-30% -$107K
CCK icon
107
Crown Holdings
CCK
$12.2B
$221K 0.07%
2,671
-1,400
-34% -$127K
FERG icon
108
Ferguson
FERG
$41.6B
$219K 0.07%
+1,263
New +$251K
ETN icon
109
Eaton
ETN
$152B
$212K 0.07%
638
-47
-7% -$16.5K
VNQ icon
110
Vanguard Real Estate ETF
VNQ
$37.2B
$208K 0.07%
+2,336
New +$221K
PINS icon
111
Pinterest
PINS
$10.6B
$204K 0.07%
7,048
+425
+6% +$13.4K
NSC icon
112
Norfolk Southern
NSC
$71.9B
$199K 0.07%
848
-39
-4% -$9.92K
ABT icon
113
Abbott
ABT
$177B
$196K 0.07%
1,729
-78
-4% -$9.01K
IP icon
114
International Paper
IP
$18B
$193K 0.07%
3,584
-2,870
-44% -$154K
SBAC icon
115
SBA Communications
SBAC
$19.4B
$192K 0.06%
943
+114
+14% +$25.7K
STE icon
116
Steris
STE
$20.5B
$190K 0.06%
925
-64
-6% -$14K
LYV icon
117
Live Nation Entertainment
LYV
$39.7B
$187K 0.06%
1,447
-106
-7% -$13.3K
DTE icon
118
DTE Energy
DTE
$27.1B
$184K 0.06%
1,523
-106
-7% -$13.1K
CSGP icon
119
CoStar Group
CSGP
$12.8B
$182K 0.06%
2,546
-187
-7% -$14.1K
ACGL icon
120
Arch Capital
ACGL
$33.1B
$177K 0.06%
1,918
-1,574
-45% -$159K
BRK.B icon
121
Berkshire Hathaway Class B
BRK.B
$1.11T
$176K 0.06%
389
-45
-10% -$20.8K
CARR icon
122
Carrier Global
CARR
$45.8B
$172K 0.06%
2,523
– –
CL icon
123
Colgate-Palmolive
CL
$69.4B
$167K 0.06%
1,832
-154
-8% -$14.7K
DKNG icon
124
DraftKings
DKNG
$12.2B
$166K 0.06%
4,470
+1,285
+40% +$51K
TCHP icon
125
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.12B
$164K 0.06%
3,903
-11
-0.3% -$457
3 4
5
6 7

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KC
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PCM
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RGC
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SWK
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MCMU
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ACM
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SAM
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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 Miscellaneous at 84% of assets, up from 84% a quarter earlier, followed by Financials and Technology.

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 Northern Trust Morningstar Global Upstream Natural Resources ETF, 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.