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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
TSM icon
201
TSMC
TSM
$2.09T
$24.5K 0.01%
124
– –
XLV icon
202
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$23.4K 0.01%
170
– –
XLY icon
203
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$23.3K 0.01%
208
– –
XYL icon
204
Xylem
XYL
$27.3B
$23.2K 0.01%
200
– –
GOSS icon
205
Gossamer Bio
GOSS
$87.2M
$22.6K 0.01%
25,000
+5,000
+25% +$4.28K
CRM icon
206
Salesforce
CRM
$148B
$21.1K 0.01%
63
-48
-43% -$15.3K
PHYL icon
207
PGIM Active High Yield Bond ETF
PHYL
$1.33B
$20K 0.01%
575
+130
+29% +$4.58K
VIG icon
208
Vanguard Dividend Appreciation ETF
VIG
$112B
$19.6K 0.01%
100
– –
CMCSA icon
209
Comcast
CMCSA
$84B
$19.6K 0.01%
521
-121
-19% -$5.02K
SCHD icon
210
Schwab US Dividend Equity ETF
SCHD
$103B
$19.1K 0.01%
700
+100
+17% +$2.84K
XLI icon
211
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$18.3K 0.01%
139
– –
DFUV icon
212
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$18.3K 0.01%
446
– –
BX icon
213
Blackstone
BX
$102B
$17.4K 0.01%
101
-51
-34% -$8.89K
PRU icon
214
Prudential Financial
PRU
$42.6B
$17.1K 0.01%
144
– –
NOW icon
215
ServiceNow
NOW
$114B
$17K 0.01%
80
-60
-43% -$12.2K
PANW icon
216
Palo Alto Networks
PANW
$265B
$16.7K 0.01%
92
-86
-48% -$16.2K
DD icon
217
DuPont de Nemours
DD
$18.7B
$16.2K 0.01%
169
-30
-15% -$3.12K
ADI icon
218
Analog Devices
ADI
$179B
$15.9K 0.01%
75
-63
-46% -$13.9K
HON icon
219
Honeywell
HON
$76.7B
$15.4K 0.01%
72
-31
-30% -$6.46K
TJX icon
220
TJX Companies
TJX
$176B
$15.2K 0.01%
126
-139
-52% -$16.6K
HD icon
221
Home Depot
HD
$332B
$15.2K 0.01%
39
-19
-33% -$7.76K
IJJ icon
222
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$15K 0.01%
120
-3
-2% -$383
ITT icon
223
ITT
ITT
$17.3B
$14.3K ﹤0.01%
100
– –
MRSH
224
Marsh
MRSH
$91.4B
$14.2K ﹤0.01%
67
-38
-36% -$8.43K
ADBE icon
225
Adobe
ADBE
$98.5B
$14.2K ﹤0.01%
32
-39
-55% -$19.3K
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 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.