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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
AMT icon
201
American Tower
AMT
$81.3B
$27.7K 0.01%
119
+16
+16% +$3.55K
XYL icon
202
Xylem
XYL
$27.3B
$27K 0.01%
200
– –
DIS icon
203
Walt Disney
DIS
$167B
$26.9K 0.01%
280
+144
+106% +$13.2K
CMCSA icon
204
Comcast
CMCSA
$84B
$26.8K 0.01%
642
– –
XLV icon
205
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$26.2K 0.01%
170
– –
ASB icon
206
Associated Banc-Corp
ASB
$5.8B
$25.2K 0.01%
1,169
– –
NOW icon
207
ServiceNow
NOW
$114B
$25K 0.01%
+140
New +$23K
GSK icon
208
GSK
GSK
$104B
$24.8K 0.01%
606
+140
+30% +$5.73K
T icon
209
AT&T
T
$159B
$24.6K 0.01%
1,118
-485
-30% -$9.65K
COR icon
210
Cencora
COR
$60.7B
$24.3K 0.01%
108
+25
+30% +$5.8K
CMI icon
211
Cummins
CMI
$87.3B
$23.6K 0.01%
+73
New +$21.6K
SCHW
212
Charles Schwab
SCHW
$181B
$23.5K 0.01%
363
+204
+128% +$13.4K
HD icon
213
Home Depot
HD
$332B
$23.5K 0.01%
58
– –
MRSH
214
Marsh
MRSH
$91.4B
$23.4K 0.01%
105
– –
BX icon
215
Blackstone
BX
$102B
$23.3K 0.01%
152
– –
NKE icon
216
Nike
NKE
$62.7B
$22.5K 0.01%
254
+49
+24% +$3.84K
SLB icon
217
SLB Ltd
SLB
$72.6B
$22.4K 0.01%
535
+120
+29% +$5.34K
DD icon
218
DuPont de Nemours
DD
$18.7B
$22.3K 0.01%
199
– –
TSM icon
219
TSMC
TSM
$2.09T
$21.5K 0.01%
124
– –
XLY icon
220
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$20.8K 0.01%
208
– –
ZBH icon
221
Zimmer Biomet
ZBH
$18.4B
$20.1K 0.01%
186
+45
+32% +$4.91K
HON icon
222
Honeywell
HON
$76.7B
$20.1K 0.01%
103
– –
ICE icon
223
Intercontinental Exchange
ICE
$88.4B
$19.9K 0.01%
124
– –
MAS icon
224
Masco
MAS
$14.2B
$19.9K 0.01%
237
– –
VIG icon
225
Vanguard Dividend Appreciation ETF
VIG
$112B
$19.8K 0.01%
100
– –
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 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.