We are live on ! Find out more
SC

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
INTC icon
151
Intel
INTC
$460B
$111K 0.04%
4,740
+3,533
+293% +$88.2K
FANG icon
152
Diamondback Energy
FANG
$56.2B
$110K 0.03%
636
-22
-3% -$4.24K
IYK icon
153
iShares US Consumer Staples ETF
IYK
$1.41B
$108K 0.03%
1,530
– –
ORCL icon
154
Oracle
ORCL
$367B
$106K 0.03%
622
+145
+30% +$21K
NEE icon
155
NextEra Energy
NEE
$183B
$105K 0.03%
1,243
– –
ITW icon
156
Illinois Tool Works
ITW
$81.6B
$105K 0.03%
400
– –
IGSB icon
157
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$102K 0.03%
+1,933
New +$101K
MDLZ icon
158
Mondelez International
MDLZ
$80.5B
$97.2K 0.03%
1,319
+70
+6% +$4.92K
GOOGL icon
159
Alphabet (Google) Class A
GOOGL
$4.08T
$92.7K 0.03%
559
– –
IWS icon
160
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$89.8K 0.03%
679
– –
META icon
161
Meta Platforms (Facebook)
META
$1.37T
$88.2K 0.03%
154
+43
+39% +$22.1K
COP icon
162
ConocoPhillips
COP
$145B
$87.9K 0.03%
835
– –
BP icon
163
BP
BP
$114B
$84.5K 0.03%
2,692
– –
VXUS icon
164
Vanguard Total International Stock ETF
VXUS
$155B
$84.1K 0.03%
1,299
– –
THC icon
165
Tenet Healthcare
THC
$21.8B
$81.4K 0.03%
+490
New +$74.1K
BSY icon
166
Bentley Systems
BSY
$10.7B
$78.5K 0.03%
1,545
-55
-3% -$2.71K
WTFC icon
167
Wintrust Financial
WTFC
$10.8B
$70K 0.02%
645
– –
COST icon
168
Costco
COST
$423B
$69.1K 0.02%
78
+18
+30% +$15.6K
NTRS icon
169
Northern Trust
NTRS
$22.4B
$67.5K 0.02%
750
– –
MO icon
170
Altria Group
MO
$113B
$67.4K 0.02%
1,321
+121
+10% +$6.12K
MA icon
171
Mastercard
MA
$510B
$67.2K 0.02%
136
+39
+40% +$18.1K
PFE icon
172
Pfizer
PFE
$142B
$67.1K 0.02%
2,317
+195
+9% +$5.69K
EEM icon
173
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$62.5K 0.02%
1,363
– –
KMB icon
174
Kimberly-Clark
KMB
$36.6B
$56.9K 0.02%
400
– –
SPYG icon
175
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$55K 0.02%
+663
New +$53K
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 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.