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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
+0.78%
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 Miscellaneous 84.43%
2 Financials 2.81%
3 Technology 2.4%
4 Industrials 1.96%
5 Healthcare 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
201
Marsh
MRSH
$85.8B
$22.1K 0.01%
105
+8
+8% +$1.64K
TSM icon
202
TSMC
TSM
$2.15T
$21.6K 0.01%
124
– –
HON icon
203
Honeywell
HON
$64.5B
$20.7K 0.01%
103
+9
+10% +$1.71K
DD icon
204
DuPont de Nemours
DD
$17.3B
$20.1K 0.01%
199
+8
+4% +$783
AMT icon
205
American Tower
AMT
$82.8B
$20K 0.01%
103
+8
+8% +$1.5K
HD icon
206
Home Depot
HD
$305B
$20K 0.01%
58
+5
+9% +$1.71K
TJX icon
207
TJX Companies
TJX
$137B
$19.8K 0.01%
180
-282
-61% -$28.4K
SLB icon
208
SLB Ltd
SLB
$80.4B
$19.6K 0.01%
415
+33
+9% +$1.59K
XLY icon
209
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$19K 0.01%
208
– –
BX icon
210
Blackstone
BX
$95.1B
$18.8K 0.01%
152
+12
+9% +$1.48K
COR icon
211
Cencora
COR
$61.7B
$18.7K 0.01%
83
+7
+9% +$1.62K
CLOV icon
212
Clover Health Investments
CLOV
$2.48B
$18.4K 0.01%
15,000
– –
VIG icon
213
Vanguard Dividend Appreciation ETF
VIG
$111B
$18.3K 0.01%
100
– –
GSK icon
214
GSK
GSK
$100B
$17.9K 0.01%
466
+38
+9% +$1.6K
DFUV icon
215
Dimensional US Marketwide Value ETF
DFUV
$15.6B
$17.5K 0.01%
446
– –
CDW icon
216
CDW
CDW
$19.2B
$17.5K 0.01%
78
+6
+8% +$1.39K
ICE icon
217
Intercontinental Exchange
ICE
$88.1B
$17K 0.01%
124
+10
+9% +$1.34K
XLI icon
218
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$16.9K 0.01%
139
– –
PRU icon
219
Prudential Financial
PRU
$41.2B
$16.9K 0.01%
144
– –
KO icon
220
Coca-Cola
KO
$382B
$16.5K 0.01%
259
+20
+8% +$1.24K
BBWI icon
221
Bath & Body Works
BBWI
$3.37B
$16.3K 0.01%
418
+32
+8% +$1.47K
GWW icon
222
W.W. Grainger
GWW
$59.8B
$16.2K 0.01%
18
+2
+13% +$1.88K
MAS icon
223
Masco
MAS
$13.6B
$15.8K 0.01%
237
+19
+9% +$1.34K
SCHD icon
224
Schwab US Dividend Equity ETF
SCHD
$112B
$15.6K 0.01%
600
– –
NKE icon
225
Nike
NKE
$53.7B
$15.5K 0.01%
205
+15
+8% +$1.39K
7 8
9
10 11

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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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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 Miscellaneous at 84% of assets, up from 83% a quarter earlier, followed by Financials and Technology.

  • 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.