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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
AZPN
126
DELISTED
Aspen Technology Inc
AZPN
$169K 0.06%
791
+370
+88% +$72.9K
LYV icon
127
Live Nation Entertainment
LYV
$42.7B
$168K 0.06%
1,590
-38
-2% -$3.59K
TFX icon
128
Teleflex
TFX
$5.86B
$168K 0.06%
742
+412
+125% +$97.9K
CL icon
129
Colgate-Palmolive
CL
$73.3B
$165K 0.06%
1,832
– –
SCI icon
130
Service Corp International
SCI
$11.8B
$165K 0.06%
2,219
+600
+37% +$42.3K
BRK.B icon
131
Berkshire Hathaway Class B
BRK.B
$1.1T
$164K 0.06%
389
– –
ENTG icon
132
Entegris
ENTG
$17.8B
$163K 0.06%
1,158
-99
-8% -$12.6K
ARGX icon
133
argenx
ARGX
$54.6B
$163K 0.06%
413
+88
+27% +$34.1K
MMM icon
134
3M
MMM
$90.8B
$154K 0.05%
1,734
– –
ES icon
135
Eversource Energy
ES
$27.8B
$152K 0.05%
2,546
-2,308
-48% -$133K
TCHP icon
136
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.08B
$151K 0.05%
4,265
+515
+14% +$17.2K
FIVE icon
137
Five Below
FIVE
$12.1B
$150K 0.05%
828
-5
-0.6% -$963
CARR icon
138
Carrier Global
CARR
$50.6B
$147K 0.05%
2,523
– –
VYX icon
139
NCR Voyix
VYX
$1.12B
$147K 0.05%
11,610
+809
+7% +$11.7K
DEMZ icon
140
The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF
DEMZ
$65.3M
$144K 0.05%
4,338
– –
ETSY icon
141
Etsy
ETSY
$7.89B
$142K 0.05%
2,068
+1,756
+563% +$126K
IJH icon
142
iShares Core S&P Mid-Cap ETF
IJH
$122B
$140K 0.05%
2,310
– –
GOOG icon
143
Alphabet (Google) Class C
GOOG
$4.08T
$135K 0.05%
888
+288
+48% +$41.6K
EG icon
144
Everest Group
EG
$14.9B
$135K 0.05%
339
+2
+0.6% +$750
FANG icon
145
Diamondback Energy
FANG
$56.2B
$129K 0.04%
+652
New +$111K
FITB
146
Fifth Third Bancorp
FITB
$51.3B
$126K 0.04%
3,374
+618
+22% +$21.5K
OTIS icon
147
Otis Worldwide
OTIS
$27.3B
$125K 0.04%
1,261
– –
KKR icon
148
KKR & Co
KKR
$90.7B
$120K 0.04%
1,192
-80
-6% -$7.36K
ITW icon
149
Illinois Tool Works
ITW
$81.6B
$107K 0.04%
400
– –
IYK icon
150
iShares US Consumer Staples ETF
IYK
$1.41B
$103K 0.04%
1,530
– –
4 5
6
7 8

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.