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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
TECH icon
126
Bio-Techne
TECH
$11.2B
$183K 0.06%
2,287
-82
-3% -$6.16K
TFX icon
127
Teleflex
TFX
$5.86B
$179K 0.06%
722
-25
-3% -$5.84K
ATS icon
128
ATS Corp
ATS
$2.6B
$175K 0.06%
6,010
-241
-4% -$6.97K
SCI icon
129
Service Corp International
SCI
$11.8B
$170K 0.05%
2,156
-78
-3% -$5.93K
LYV icon
130
Live Nation Entertainment
LYV
$42.7B
$170K 0.05%
1,553
-56
-3% -$5.42K
ROST icon
131
Ross Stores
ROST
$81B
$170K 0.05%
1,129
-41
-4% -$6.05K
ES icon
132
Eversource Energy
ES
$27.8B
$169K 0.05%
2,485
-81
-3% -$5.23K
IDXX icon
133
Idexx Laboratories
IDXX
$44.1B
$164K 0.05%
324
-12
-4% -$5.83K
PTC icon
134
PTC
PTC
$15.7B
$162K 0.05%
896
-32
-3% -$5.62K
CPAY icon
135
Corpay
CPAY
$25.5B
$161K 0.05%
+515
New +$151K
CTRA
136
DELISTED
Coterra Energy
CTRA
$158K 0.05%
6,610
-240
-4% -$5.92K
RARE icon
137
Ultragenyx Pharmaceutical
RARE
$2.56B
$155K 0.05%
+2,797
New +$142K
TCHP icon
138
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.08B
$155K 0.05%
3,914
– –
KKR icon
139
KKR & Co
KKR
$90.7B
$152K 0.05%
1,161
-43
-4% -$5.09K
DEMZ icon
140
The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF
DEMZ
$65.3M
$149K 0.05%
4,137
– –
IJH icon
141
iShares Core S&P Mid-Cap ETF
IJH
$122B
$139K 0.04%
2,227
– –
AMZN icon
142
Amazon
AMZN
$2.53T
$138K 0.04%
743
+355
+91% +$64.8K
CEG icon
143
Constellation Energy
CEG
$94.1B
$134K 0.04%
516
+54
+12% +$10.7K
OTIS icon
144
Otis Worldwide
OTIS
$27.3B
$131K 0.04%
1,261
– –
EG icon
145
Everest Group
EG
$14.9B
$130K 0.04%
331
-11
-3% -$4.19K
ENTG icon
146
Entegris
ENTG
$17.8B
$126K 0.04%
1,123
-42
-4% -$4.97K
DKNG icon
147
DraftKings
DKNG
$11.8B
$125K 0.04%
+3,185
New +$115K
NE icon
148
Noble Corp
NE
$6.62B
$124K 0.04%
3,443
-123
-3% -$4.96K
MGEE icon
149
MGE Energy Inc
MGEE
$3B
$116K 0.04%
1,272
– –
XEL icon
150
Xcel Energy
XEL
$48.8B
$112K 0.04%
1,713
– –
4 5
6
7 8

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HBFP
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KFA
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DI
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PWA
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PCFFS
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IVLAV
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FIG
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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.