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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
KMB icon
176
Kimberly-Clark
KMB
$36.6B
$52.4K 0.02%
400
– –
MMM icon
177
3M
MMM
$90.8B
$51.6K 0.02%
400
– –
VONV icon
178
Vanguard Russell 1000 Value ETF
VONV
$20.6B
$51.4K 0.02%
632
+57
+10% +$4.8K
IJK icon
179
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$50.9K 0.02%
560
– –
ATS icon
180
ATS Corp
ATS
$2.6B
$50.1K 0.02%
1,643
-4,367
-73% -$133K
GIS icon
181
General Mills
GIS
$19.4B
$46.6K 0.02%
+730
New +$49K
IBM icon
182
IBM
IBM
$209B
$45.5K 0.02%
207
– –
SPYV icon
183
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$45.3K 0.02%
885
– –
EEM icon
184
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$41.3K 0.01%
988
-375
-28% -$16.6K
AGG icon
185
iShares Core US Aggregate Bond ETF
AGG
$138B
$41K 0.01%
423
– –
VCRB icon
186
Vanguard Core Bond ETF
VCRB
$7.19B
$40.8K 0.01%
538
– –
DFAT icon
187
Dimensional US Targeted Value ETF
DFAT
$14.7B
$39.6K 0.01%
711
– –
META icon
188
Meta Platforms (Facebook)
META
$1.37T
$38.1K 0.01%
65
-89
-58% -$52.2K
COST icon
189
Costco
COST
$423B
$36.7K 0.01%
40
-38
-49% -$35.3K
CHRS icon
190
Coherus Oncology
CHRS
$227M
$34.5K 0.01%
+25,000
New +$28K
MA icon
191
Mastercard
MA
$510B
$34.2K 0.01%
65
-71
-52% -$36.8K
TFX icon
192
Teleflex
TFX
$5.86B
$34.2K 0.01%
192
-530
-73% -$109K
XLK icon
193
State Street Technology Select Sector SPDR ETF
XLK
$115B
$32.8K 0.01%
282
– –
KNX icon
194
Knight Transportation
KNX
$11.3B
$32.5K 0.01%
612
– –
PSX icon
195
Phillips 66
PSX
$84.4B
$31.4K 0.01%
276
– –
NE icon
196
Noble Corp
NE
$6.62B
$30.6K 0.01%
973
-2,470
-72% -$81.8K
ASB icon
197
Associated Banc-Corp
ASB
$5.8B
$27.9K 0.01%
1,169
– –
CMG icon
198
Chipotle Mexican Grill
CMG
$49.4B
$26.2K 0.01%
435
-396
-48% -$23.9K
T icon
199
AT&T
T
$159B
$25.5K 0.01%
1,118
– –
JHMM icon
200
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$24.6K 0.01%
412
-71
-15% -$4.38K
6 7
8
9 10

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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 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.