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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
GOOGL icon
151
Alphabet (Google) Class A
GOOGL
$4.08T
$103K 0.04%
682
+239
+54% +$34.2K
BP icon
152
BP
BP
$114B
$101K 0.03%
2,692
– –
MGEE icon
153
MGE Energy Inc
MGEE
$3B
$100K 0.03%
1,272
– –
HYGV icon
154
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
$94.3K 0.03%
2,293
+1,093
+91% +$44.7K
APP icon
155
Applovin
APP
$136B
$92.2K 0.03%
+1,332
New +$70.5K
XEL icon
156
Xcel Energy
XEL
$48.8B
$92.1K 0.03%
1,713
– –
MDLZ icon
157
Mondelez International
MDLZ
$80.5B
$85.5K 0.03%
1,221
+339
+38% +$24.7K
CEG icon
158
Constellation Energy
CEG
$94.1B
$85.4K 0.03%
462
– –
IWS icon
159
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$85.1K 0.03%
679
– –
BSY icon
160
Bentley Systems
BSY
$10.7B
$82.7K 0.03%
1,583
-1,671
-51% -$84.1K
T icon
161
AT&T
T
$159B
$78.5K 0.03%
4,460
+447
+11% +$7.63K
NEE icon
162
NextEra Energy
NEE
$183B
$78.5K 0.03%
1,228
+181
+17% +$10.6K
COST icon
163
Costco
COST
$423B
$78.4K 0.03%
107
+55
+106% +$39.3K
K
164
DELISTED
Kellanova
K
$73K 0.03%
1,274
– –
VPLS
165
Vanguard Core Plus Bond ETF
VPLS
$1.65B
$71.7K 0.02%
+935
New +$71.5K
WTFC icon
166
Wintrust Financial
WTFC
$10.8B
$67.3K 0.02%
645
– –
NTRS icon
167
Northern Trust
NTRS
$22.4B
$66.7K 0.02%
750
– –
AMZN icon
168
Amazon
AMZN
$2.53T
$64.6K 0.02%
+358
New +$59.8K
VXUS icon
169
Vanguard Total International Stock ETF
VXUS
$155B
$63.7K 0.02%
1,056
– –
EEM icon
170
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$58.5K 0.02%
1,423
-66
-4% -$2.63K
PFE icon
171
Pfizer
PFE
$142B
$58K 0.02%
2,090
-6,582
-76% -$183K
ORCL icon
172
Oracle
ORCL
$367B
$57.9K 0.02%
461
+191
+71% +$21.9K
INTC icon
173
Intel
INTC
$460B
$53.3K 0.02%
1,207
– –
MO icon
174
Altria Group
MO
$113B
$52.3K 0.02%
1,200
– –
KMB icon
175
Kimberly-Clark
KMB
$36.6B
$51.7K 0.02%
400
– –
5 6
7
8 9

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.