We are live on ! Find out more
SC

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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$956B
$43.6M 15.02%
90,746
+560
+0.6% +$256K
JAVA icon
2
JPMorgan Active Value ETF
JAVA
$6.74B
$36.1M 12.42%
+602,285
New +$34.2M
JGRO icon
3
JPMorgan Active Growth ETF
JGRO
$9.01B
$34.5M 11.88%
+491,699
New +$32.6M
IWR icon
4
iShares Russell Mid-Cap ETF
IWR
$55.9B
$13.1M 4.51%
155,900
+1,133
+0.7% +$89.8K
GUNR icon
5
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$12.6M 4.35%
307,961
+13,303
+5% +$521K
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$10.1M 3.46%
38,699
-78
-0.2% -$19.3K
VB icon
7
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$9.86M 3.39%
43,118
+999
+2% +$215K
BOND icon
8
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$9.31M 3.2%
101,352
+5,460
+6% +$500K
FBND icon
9
Fidelity Total Bond ETF
FBND
$27.1B
$9.14M 3.15%
201,822
+2,294
+1% +$104K
VO icon
10
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$6.37M 2.19%
102,028
+3,136
+3% +$185K
MGC icon
11
Vanguard Morningstar Mega Cap ETF
MGC
$9.71B
$5.74M 1.98%
30,711
+2,539
+9% +$453K
GNR icon
12
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$5.2M 1.79%
89,792
+2,751
+3% +$149K
MUNI icon
13
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$4.94M 1.7%
94,056
+2,437
+3% +$128K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$858B
$4.93M 1.7%
9,379
-17
-0.2% -$8.51K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$4.47M 1.54%
8,552
– –
IWM icon
16
iShares Russell 2000 ETF
IWM
$79.1B
$3.95M 1.36%
18,779
-250
-1% -$49.9K
VTEB icon
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$3.94M 1.36%
77,805
+525
+0.7% +$26.6K
MDY icon
18
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$3.61M 1.24%
6,485
-3,392
-34% -$1.76M
NFRA icon
19
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$3.35M 1.15%
61,450
+3,335
+6% +$178K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$223B
$2.65M 0.91%
52,756
+3,243
+7% +$157K
AAPL icon
21
Apple
AAPL
$4.97T
$2.17M 0.75%
12,645
+458
+4% +$83.3K
VONG icon
22
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$2.12M 0.73%
24,510
-1,088
-4% -$90.2K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.94M 0.67%
17,519
+185
+1% +$19.6K
EFA icon
24
iShares MSCI EAFE ETF
EFA
$76.4B
$1.68M 0.58%
20,996
-513
-2% -$39.2K
JPM icon
25
JPMorgan Chase
JPM
$916B
$1.59M 0.55%
7,941
-559
-7% -$101K
1
2 3 4 5

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.