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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
FlexShares Global Upstream Natural Resources Index Fund
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 Financials 3.12%
2 Technology 2.53%
3 Healthcare 2.34%
4 Industrials 2.25%
5 Consumer Staples 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYL icon
201
Xylem
XYL
$27.3B
$25.8K 0.01%
200
– –
ASB icon
202
Associated Banc-Corp
ASB
$5.8B
$25.1K 0.01%
1,169
+964
+470% +$20.1K
XLV icon
203
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$25.1K 0.01%
170
– –
ULTA icon
204
Ulta Beauty
ULTA
$22.2B
$23.5K 0.01%
45
– –
CPRT icon
205
Copart
CPRT
$27.4B
$21.1K 0.01%
364
+50
+16% +$2.57K
SLB icon
206
SLB Ltd
SLB
$72.6B
$20.9K 0.01%
+382
New +$19.3K
GD icon
207
General Dynamics
GD
$103B
$20.6K 0.01%
+73
New +$19.5K
TFC icon
208
Truist Financial
TFC
$63.5B
$20.4K 0.01%
+524
New +$19.2K
HD icon
209
Home Depot
HD
$332B
$20.3K 0.01%
+53
New +$19.4K
ORLY icon
210
O'Reilly Automotive
ORLY
$72.4B
$20.3K 0.01%
270
+120
+80% +$8.39K
MRSH
211
Marsh
MRSH
$91.4B
$20K 0.01%
+97
New +$19.3K
ADI icon
212
Analog Devices
ADI
$179B
$19.6K 0.01%
+99
New +$19K
BBWI icon
213
Bath & Body Works
BBWI
$4.02B
$19.3K 0.01%
+386
New +$17.3K
XLY icon
214
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$19.1K 0.01%
208
– –
WMT icon
215
Walmart Inc
WMT
$884B
$19K 0.01%
315
– –
AMT icon
216
American Tower
AMT
$81.3B
$18.8K 0.01%
+95
New +$18.9K
COR icon
217
Cencora
COR
$60.7B
$18.5K 0.01%
+76
New +$17.5K
CDW icon
218
CDW
CDW
$18.6B
$18.4K 0.01%
+72
New +$17.1K
DD icon
219
DuPont de Nemours
DD
$18.7B
$18.4K 0.01%
191
+94
+97% +$8.36K
BX icon
220
Blackstone
BX
$102B
$18.4K 0.01%
+140
New +$17.5K
GSK icon
221
GSK
GSK
$104B
$18.3K 0.01%
+428
New +$17.6K
HON icon
222
Honeywell
HON
$76.7B
$18.3K 0.01%
+94
New +$17.7K
VIG icon
223
Vanguard Dividend Appreciation ETF
VIG
$112B
$18.3K 0.01%
100
– –
DFUV icon
224
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$18.2K 0.01%
446
– –
IEX icon
225
IDEX
IEX
$17.3B
$18.1K 0.01%
74
– –
7 8
9
10 11

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 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 Financials at 3.1% of assets, down from 3.7% a quarter earlier, followed by Technology and Healthcare.

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 FlexShares Global Upstream Natural Resources Index Fund 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.