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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
+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
MMM icon
176
3M
MMM
$90.8B
$54.7K 0.02%
400
– –
IJK icon
177
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$51.5K 0.02%
560
– –
IGIB icon
178
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$49.7K 0.02%
+925
New +$48.8K
VONV icon
179
Vanguard Russell 1000 Value ETF
VONV
$20.6B
$47.9K 0.02%
575
– –
CMG icon
180
Chipotle Mexican Grill
CMG
$49.4B
$47.9K 0.02%
831
+281
+51% +$15.6K
SPYV icon
181
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$46.8K 0.01%
+885
New +$45K
IBM icon
182
IBM
IBM
$209B
$45.8K 0.01%
207
-135
-39% -$26.5K
AVGO icon
183
Broadcom
AVGO
$1.85T
$43.1K 0.01%
+250
New +$40.1K
AGG icon
184
iShares Core US Aggregate Bond ETF
AGG
$138B
$42.8K 0.01%
423
– –
VCRB icon
185
Vanguard Core Bond ETF
VCRB
$7.19B
$42.6K 0.01%
538
– –
CLOV icon
186
Clover Health Investments
CLOV
$2.29B
$42.3K 0.01%
15,000
– –
DFAT icon
187
Dimensional US Targeted Value ETF
DFAT
$14.7B
$39.6K 0.01%
711
– –
ADBE icon
188
Adobe
ADBE
$98.5B
$36.8K 0.01%
71
+22
+45% +$12.1K
PSX icon
189
Phillips 66
PSX
$84.4B
$36.3K 0.01%
276
– –
CVS icon
190
CVS Health
CVS
$134B
$34.4K 0.01%
547
+85
+18% +$4.96K
KNX icon
191
Knight Transportation
KNX
$11.3B
$33K 0.01%
612
– –
XLK icon
192
State Street Technology Select Sector SPDR ETF
XLK
$115B
$31.8K 0.01%
282
– –
ADI icon
193
Analog Devices
ADI
$179B
$31.8K 0.01%
138
+30
+28% +$6.76K
ACN icon
194
Accenture
ACN
$99.9B
$31.5K 0.01%
+89
New +$29.3K
TJX icon
195
TJX Companies
TJX
$176B
$31.1K 0.01%
265
+85
+47% +$9.75K
GD icon
196
General Dynamics
GD
$103B
$30.5K 0.01%
101
+22
+28% +$6.46K
PANW icon
197
Palo Alto Networks
PANW
$265B
$30.4K 0.01%
178
+40
+29% +$6.73K
CRM icon
198
Salesforce
CRM
$148B
$30.4K 0.01%
111
+18
+19% +$4.61K
JHMM icon
199
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$29.1K 0.01%
483
-7
-1% -$400
AMAT icon
200
Applied Materials
AMAT
$398B
$28.7K 0.01%
+142
New +$29.1K
6 7
8
9 10

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GPC
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HBFP
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KFA
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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.