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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 Financials 2.81%
2 Technology 2.4%
3 Industrials 1.96%
4 Healthcare 1.93%
5 Consumer Staples 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYK icon
151
iShares US Consumer Staples ETF
IYK
$1.41B
$101K 0.03%
1,530
– –
BP icon
152
BP
BP
$114B
$97.2K 0.03%
2,692
– –
COP icon
153
ConocoPhillips
COP
$145B
$95.5K 0.03%
+835
New +$101K
MGEE icon
154
MGE Energy Inc
MGEE
$3B
$95K 0.03%
1,272
– –
ITW icon
155
Illinois Tool Works
ITW
$81.6B
$94.8K 0.03%
400
– –
CEG icon
156
Constellation Energy
CEG
$94.1B
$92.5K 0.03%
462
– –
XEL icon
157
Xcel Energy
XEL
$48.8B
$91.5K 0.03%
1,713
– –
FIVE icon
158
Five Below
FIVE
$12.1B
$91.3K 0.03%
838
+10
+1% +$1.39K
NEE icon
159
NextEra Energy
NEE
$183B
$88K 0.03%
1,243
+15
+1% +$1.06K
IWS icon
160
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$82K 0.03%
679
– –
MDLZ icon
161
Mondelez International
MDLZ
$80.5B
$81.7K 0.03%
1,249
+28
+2% +$1.92K
BSY icon
162
Bentley Systems
BSY
$10.7B
$79K 0.03%
1,600
+17
+1% +$882
VXUS icon
163
Vanguard Total International Stock ETF
VXUS
$155B
$78.3K 0.03%
1,299
+243
+23% +$14.7K
AMZN icon
164
Amazon
AMZN
$2.53T
$75K 0.03%
388
+30
+8% +$5.51K
ORCL icon
165
Oracle
ORCL
$367B
$67.4K 0.02%
477
+16
+3% +$1.99K
WTFC icon
166
Wintrust Financial
WTFC
$10.8B
$63.6K 0.02%
645
– –
NTRS icon
167
Northern Trust
NTRS
$22.4B
$63K 0.02%
750
– –
PFE icon
168
Pfizer
PFE
$142B
$59.4K 0.02%
2,122
+32
+2% +$881
IBM icon
169
IBM
IBM
$209B
$59.1K 0.02%
342
-1,225
-78% -$213K
EEM icon
170
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$58K 0.02%
1,363
-60
-4% -$2.52K
META icon
171
Meta Platforms (Facebook)
META
$1.37T
$56K 0.02%
111
+9
+9% +$4.38K
KMB icon
172
Kimberly-Clark
KMB
$36.6B
$55.3K 0.02%
400
– –
MO icon
173
Altria Group
MO
$113B
$54.7K 0.02%
1,200
– –
LLY icon
174
Eli Lilly
LLY
$1.03T
$54.3K 0.02%
60
– –
COST icon
175
Costco
COST
$423B
$51K 0.02%
60
-47
-44% -$36.7K
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 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 Financials at 2.8% of assets, down from 3.1% a quarter earlier, followed by Technology and Industrials.

  • 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.