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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
KKR icon
126
KKR & Co
KKR
$89.8B
$160K 0.05%
1,084
-77
-7% -$11.3K
ROST icon
127
Ross Stores
ROST
$72.3B
$160K 0.05%
1,056
-73
-6% -$10.7K
SCI icon
128
Service Corp International
SCI
$11.1B
$160K 0.05%
2,000
-156
-7% -$12.8K
KHC icon
129
The Kraft Heinz Company
KHC
$29.3B
$157K 0.05%
5,103
-10,143
-67% -$332K
PEP icon
130
PepsiCo
PEP
$185B
$153K 0.05%
1,006
-92
-8% -$15.1K
TECH icon
131
Bio-Techne
TECH
$11.3B
$152K 0.05%
2,116
-171
-7% -$12.6K
DEMZ icon
132
The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF
DEMZ
$67M
$149K 0.05%
4,137
– –
VRT icon
133
Vertiv
VRT
$90.3B
$143K 0.05%
1,260
-1,263
-50% -$150K
GOOG icon
134
Alphabet (Google) Class C
GOOG
$4.18T
$143K 0.05%
751
-387
-34% -$68.3K
IDXX icon
135
Idexx Laboratories
IDXX
$40.2B
$143K 0.05%
345
+21
+6% +$9.21K
MHK icon
136
Mohawk Industries
MHK
$8.74B
$143K 0.05%
1,197
-82
-6% -$11.5K
IJH icon
137
iShares Core S&P Mid-Cap ETF
IJH
$122B
$139K 0.05%
2,227
– –
EG icon
138
Everest Group
EG
$14.6B
$133K 0.04%
366
+35
+11% +$13.1K
AROC icon
139
Archrock
AROC
$5.36B
$129K 0.04%
+5,199
New +$120K
COTY icon
140
Coty
COTY
$2.33B
$129K 0.04%
18,537
-1,365
-7% -$10.5K
ROK icon
141
Rockwell Automation
ROK
$46.3B
$123K 0.04%
+431
New +$121K
AZPN
142
DELISTED
Aspen Technology Inc
AZPN
$122K 0.04%
487
-282
-37% -$68.8K
MGEE icon
143
MGE Energy Inc
MGEE
$2.85B
$120K 0.04%
1,272
– –
OTIS icon
144
Otis Worldwide
OTIS
$26.1B
$117K 0.04%
1,261
– –
XEL icon
145
Xcel Energy
XEL
$45.3B
$116K 0.04%
1,713
– –
FANG icon
146
Diamondback Energy
FANG
$59.2B
$111K 0.04%
675
+39
+6% +$6.87K
RARE icon
147
Ultragenyx Pharmaceutical
RARE
$1.29B
$110K 0.04%
2,617
-180
-6% -$8.93K
FITB
148
Fifth Third Bancorp
FITB
$49.6B
$107K 0.04%
2,536
-1,834
-42% -$82.3K
ENTG icon
149
Entegris
ENTG
$19.8B
$104K 0.04%
1,053
-70
-6% -$7.38K
CEG icon
150
Constellation Energy
CEG
$92.1B
$103K 0.03%
462
-54
-10% -$13.5K
4 5
6
7 8

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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.