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
+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
IJK icon
176
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$49.3K 0.02%
560
– –
VONV icon
177
Vanguard Russell 1000 Value ETF
VONV
$20.6B
$44K 0.02%
575
+52
+10% +$4K
MA icon
178
Mastercard
MA
$510B
$42.8K 0.01%
97
+8
+9% +$3.64K
AGG icon
179
iShares Core US Aggregate Bond ETF
AGG
$138B
$41.1K 0.01%
423
– –
VCRB icon
180
Vanguard Core Bond ETF
VCRB
$7.19B
$40.9K 0.01%
+538
New +$40.6K
MMM icon
181
3M
MMM
$90.8B
$40.9K 0.01%
400
-1,334
-77% -$130K
PSX icon
182
Phillips 66
PSX
$84.4B
$39K 0.01%
+276
New +$40.9K
INTC icon
183
Intel
INTC
$460B
$37.4K 0.01%
1,207
– –
DFAT icon
184
Dimensional US Targeted Value ETF
DFAT
$14.7B
$36.9K 0.01%
711
– –
CMG icon
185
Chipotle Mexican Grill
CMG
$49.4B
$34.5K 0.01%
550
+50
+10% +$3.11K
XLK icon
186
State Street Technology Select Sector SPDR ETF
XLK
$115B
$31.9K 0.01%
282
– –
T icon
187
AT&T
T
$159B
$30.6K 0.01%
1,603
-2,857
-64% -$49.7K
KNX icon
188
Knight Transportation
KNX
$11.3B
$30.6K 0.01%
612
– –
CVS icon
189
CVS Health
CVS
$134B
$27.3K 0.01%
462
+24
+5% +$1.5K
ADBE icon
190
Adobe
ADBE
$98.5B
$27.2K 0.01%
49
-28
-36% -$13.6K
XYL icon
191
Xylem
XYL
$27.3B
$27.1K 0.01%
200
– –
JHMM icon
192
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$27K 0.01%
490
-26
-5% -$1.44K
CMCSA icon
193
Comcast
CMCSA
$84B
$25.1K 0.01%
642
+31
+5% +$1.21K
XLV icon
194
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$24.8K 0.01%
170
– –
ASB icon
195
Associated Banc-Corp
ASB
$5.8B
$24.7K 0.01%
1,169
– –
ADI icon
196
Analog Devices
ADI
$179B
$24.7K 0.01%
108
+9
+9% +$1.92K
CRM icon
197
Salesforce
CRM
$148B
$23.9K 0.01%
93
-57
-38% -$15.3K
PANW icon
198
Palo Alto Networks
PANW
$265B
$23.4K 0.01%
138
+12
+10% +$1.79K
GD icon
199
General Dynamics
GD
$103B
$22.9K 0.01%
79
+6
+8% +$1.76K
TFC icon
200
Truist Financial
TFC
$63.5B
$22.1K 0.01%
570
+46
+9% +$1.74K
6 7
8
9 10

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.