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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
Northern Trust Morningstar Global Upstream Natural Resources ETF
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 Miscellaneous 82.8%
2 Financials 3.12%
3 Technology 2.53%
4 Healthcare 2.34%
5 Industrials 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
176
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$51.1K 0.02%
560
– –
META icon
177
Meta Platforms (Facebook)
META
$1.71T
$49.5K 0.02%
+102
New +$45.5K
TJX icon
178
TJX Companies
TJX
$137B
$46.9K 0.02%
462
+166
+56% +$16.1K
LLY icon
179
Eli Lilly
LLY
$1.01T
$46.7K 0.02%
60
– –
CRM icon
180
Salesforce
CRM
$210B
$45.2K 0.02%
150
+84
+127% +$24.2K
MA icon
181
Mastercard
MA
$502B
$42.9K 0.01%
+89
New +$40.7K
AGG icon
182
iShares Core US Aggregate Bond ETF
AGG
$137B
$41.4K 0.01%
423
-735
-63% -$71.9K
VONV icon
183
Vanguard Russell 1000 Value ETF
VONV
$22B
$41.1K 0.01%
523
-603
-54% -$44.8K
ADBE icon
184
Adobe
ADBE
$102B
$38.9K 0.01%
77
+30
+64% +$17.2K
DFAT icon
185
Dimensional US Targeted Value ETF
DFAT
$14.4B
$38.7K 0.01%
711
– –
MCHP icon
186
Microchip Technology
MCHP
$38.8B
$37.1K 0.01%
414
+151
+57% +$13K
CVS icon
187
CVS Health
CVS
$121B
$34.9K 0.01%
438
+288
+192% +$22K
INTU icon
188
Intuit
INTU
$88B
$34.5K 0.01%
53
– –
KNX icon
189
Knight Transportation
KNX
$11.1B
$33.7K 0.01%
612
– –
LOW icon
190
Lowe's Companies
LOW
$109B
$32.6K 0.01%
128
– –
TMO icon
191
Thermo Fisher Scientific
TMO
$237B
$32.5K 0.01%
56
– –
APH icon
192
Amphenol
APH
$191B
$31.7K 0.01%
1,100
– –
JHMM icon
193
John Hancock Multifactor Mid Cap ETF
JHMM
$5.94B
$29.6K 0.01%
516
– –
XLK icon
194
State Street Technology Select Sector SPDR ETF
XLK
$119B
$29.4K 0.01%
282
– –
DHR icon
195
Danaher
DHR
$147B
$29.2K 0.01%
117
– –
CMG icon
196
Chipotle Mexican Grill
CMG
$44.1B
$29.1K 0.01%
+500
New +$25.6K
V icon
197
Visa
V
$701B
$28.2K 0.01%
101
– –
TYL icon
198
Tyler Technologies
TYL
$14.5B
$27.6K 0.01%
65
– –
CMCSA icon
199
Comcast
CMCSA
$86.7B
$26.5K 0.01%
611
+371
+155% +$16K
TREX icon
200
Trex
TREX
$4.44B
$26.4K 0.01%
265
– –
6 7
8
9 10

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KC
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PCM
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RGC
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SWK
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MCMU
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ACM
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SAM
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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 Miscellaneous at 83% of assets, up from 79% a quarter earlier, followed by Financials and Technology.

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 Northern Trust Morningstar Global Upstream Natural Resources ETF 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.