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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
FlexShares Global Upstream Natural Resources Index Fund
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 Financials 2.96%
2 Technology 2.56%
3 Healthcare 2%
4 Industrials 1.87%
5 Consumer Staples 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ES icon
151
Eversource Energy
ES
$27.8B
$102K 0.03%
1,775
-710
-29% -$44.3K
ITW icon
152
Illinois Tool Works
ITW
$81.6B
$101K 0.03%
400
– –
IYK icon
153
iShares US Consumer Staples ETF
IYK
$1.41B
$100K 0.03%
1,530
– –
INTC icon
154
Intel
INTC
$460B
$93.3K 0.03%
4,651
-89
-2% -$2.01K
GOOGL icon
155
Alphabet (Google) Class A
GOOGL
$4.08T
$89.5K 0.03%
473
-86
-15% -$15K
IWS icon
156
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$87.8K 0.03%
679
– –
COIN icon
157
Coinbase
COIN
$43.1B
$87.4K 0.03%
+352
New +$89.4K
HP icon
158
Helmerich & Payne
HP
$3.37B
$86.8K 0.03%
+2,711
New +$92K
MDT icon
159
Medtronic
MDT
$110B
$85.1K 0.03%
1,065
+1,007
+1,736% +$87.2K
NEE icon
160
NextEra Energy
NEE
$183B
$84.9K 0.03%
1,184
-59
-5% -$4.58K
WTFC icon
161
Wintrust Financial
WTFC
$10.8B
$80.4K 0.03%
645
– –
BP icon
162
BP
BP
$114B
$79.6K 0.03%
2,692
– –
NTRS icon
163
Northern Trust
NTRS
$22.4B
$76.9K 0.03%
750
– –
VXUS icon
164
Vanguard Total International Stock ETF
VXUS
$155B
$76.5K 0.03%
1,299
– –
ARE icon
165
Alexandria Real Estate Equities
ARE
$9.15B
$71.2K 0.02%
730
-2,335
-76% -$256K
BSY icon
166
Bentley Systems
BSY
$10.7B
$67.5K 0.02%
1,446
-99
-6% -$4.83K
MDLZ icon
167
Mondelez International
MDLZ
$80.5B
$67.5K 0.02%
1,130
-189
-14% -$12.5K
AMZN icon
168
Amazon
AMZN
$2.53T
$63.8K 0.02%
291
-452
-61% -$92.5K
CLOV icon
169
Clover Health Investments
CLOV
$2.29B
$63K 0.02%
20,000
+5,000
+33% +$17.9K
MO icon
170
Altria Group
MO
$113B
$62.7K 0.02%
1,200
-121
-9% -$6.45K
ORCL icon
171
Oracle
ORCL
$367B
$62.2K 0.02%
373
-249
-40% -$44.2K
SPYG icon
172
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$58.3K 0.02%
663
– –
THC icon
173
Tenet Healthcare
THC
$21.8B
$57.8K 0.02%
458
-32
-7% -$4.76K
PFE icon
174
Pfizer
PFE
$142B
$53.2K 0.02%
2,004
-313
-14% -$8.49K
COP icon
175
ConocoPhillips
COP
$145B
$53.1K 0.02%
535
-300
-36% -$31.9K
5 6
7
8 9

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HBFP
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KFA
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DI
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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 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 Financials at 3% of assets, up from 2.8% a quarter earlier, followed by Technology and Healthcare.

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 FlexShares Global Upstream Natural Resources Index Fund, 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.