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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 Miscellaneous 84.43%
2 Financials 2.81%
3 Technology 2.4%
4 Industrials 1.96%
5 Healthcare 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHWY icon
126
Chewy
CHWY
$8.52B
$160K 0.05%
+5,885
New +$112K
WK icon
127
Workiva
WK
$4.07B
$159K 0.05%
2,183
+21
+1% +$1.65K
NE icon
128
Noble Corp
NE
$7.43B
$159K 0.05%
3,566
+34
+1% +$1.57K
CARR icon
129
Carrier Global
CARR
$45.8B
$159K 0.05%
2,523
– –
SCI icon
130
Service Corp International
SCI
$11.1B
$159K 0.05%
2,234
+15
+0.7% +$1.06K
AZPN
131
DELISTED
Aspen Technology Inc
AZPN
$159K 0.05%
799
+8
+1% +$1.64K
BRK.B icon
132
Berkshire Hathaway Class B
BRK.B
$1.11T
$158K 0.05%
389
– –
ENTG icon
133
Entegris
ENTG
$19.8B
$158K 0.05%
1,165
+7
+0.6% +$924
TFX icon
134
Teleflex
TFX
$5.47B
$157K 0.05%
747
+5
+0.7% +$1.05K
TCHP icon
135
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.12B
$152K 0.05%
3,914
-351
-8% -$12.7K
LYV icon
136
Live Nation Entertainment
LYV
$39.7B
$151K 0.05%
1,609
+19
+1% +$1.8K
MHK icon
137
Mohawk Industries
MHK
$8.74B
$150K 0.05%
+1,324
New +$154K
ES icon
138
Eversource Energy
ES
$25.3B
$146K 0.05%
2,566
+20
+0.8% +$1.19K
VYX icon
139
NCR Voyix
VYX
$1.04B
$145K 0.05%
11,711
+101
+0.9% +$1.27K
DEMZ icon
140
The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF
DEMZ
$67M
$142K 0.05%
4,137
-201
-5% -$6.63K
FRSH icon
141
Freshworks
FRSH
$3.3B
$141K 0.05%
11,100
+88
+0.8% +$1.32K
FANG icon
142
Diamondback Energy
FANG
$59.2B
$132K 0.04%
658
+6
+0.9% +$1.19K
IJH icon
143
iShares Core S&P Mid-Cap ETF
IJH
$122B
$130K 0.04%
2,227
-83
-4% -$4.88K
EG icon
144
Everest Group
EG
$14.6B
$130K 0.04%
342
+3
+0.9% +$1.13K
KKR icon
145
KKR & Co
KKR
$89.8B
$127K 0.04%
1,204
+12
+1% +$1.22K
FITB
146
Fifth Third Bancorp
FITB
$49.6B
$124K 0.04%
3,405
+31
+0.9% +$1.13K
ETSY icon
147
Etsy
ETSY
$6.79B
$123K 0.04%
2,078
+10
+0.5% +$640
OTIS icon
148
Otis Worldwide
OTIS
$26.1B
$121K 0.04%
1,261
– –
VPLS
149
Vanguard Core Plus Bond ETF
VPLS
$1.91B
$111K 0.04%
1,460
+525
+56% +$39.7K
GOOGL icon
150
Alphabet (Google) Class A
GOOGL
$4.22T
$102K 0.03%
559
-123
-18% -$20.7K
4 5
6
7 8

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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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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 Miscellaneous at 84% of assets, up from 83% a quarter earlier, followed by Financials and Technology.

  • 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.