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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.04T
$44.8M 15.27%
89,535
-1,211
-1% -$583K
JAVA icon
2
JPMorgan Active Value ETF
JAVA
$6.97B
$39.8M 13.56%
671,084
+68,799
+11% +$4.06M
JGRO icon
3
JPMorgan Active Growth ETF
JGRO
$9.81B
$35.4M 12.06%
470,829
-20,870
-4% -$1.48M
IWR icon
4
iShares Russell Mid-Cap ETF
IWR
$55.4B
$12.5M 4.27%
154,624
-1,276
-0.8% -$104K
GUNR icon
5
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.32B
$12.3M 4.19%
306,281
-1,680
-0.5% -$70K
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$10.3M 3.52%
38,642
-57
-0.1% -$14.8K
FBND icon
7
Fidelity Total Bond ETF
FBND
$28.1B
$10.3M 3.51%
229,054
+27,232
+13% +$1.22M
BOND icon
8
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.53B
$10.3M 3.5%
112,871
+11,519
+11% +$1.04M
VB icon
9
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$9.39M 3.2%
43,079
-39
-0.1% -$8.56K
VO icon
10
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$6.17M 2.1%
101,960
-68
-0.1% -$4.13K
MGC icon
11
Vanguard Morningstar Mega Cap ETF
MGC
$10.2B
$5.91M 2.02%
29,964
-747
-2% -$141K
GNR icon
12
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.25B
$5.19M 1.77%
92,948
+3,156
+4% +$183K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$837B
$5.13M 1.75%
9,379
– –
MUNI icon
14
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$4.76M 1.62%
91,375
-2,681
-3% -$139K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$4.58M 1.56%
8,418
-134
-2% -$70.1K
VTEB icon
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$3.76M 1.28%
75,034
-2,771
-4% -$139K
IWM icon
17
iShares Russell 2000 ETF
IWM
$76.9B
$3.73M 1.27%
18,394
-385
-2% -$77.8K
MDY icon
18
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$3.42M 1.17%
6,392
-93
-1% -$50K
NFRA icon
19
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.08B
$3.34M 1.14%
62,862
+1,412
+2% +$75.5K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$234B
$3.33M 1.13%
67,320
+14,564
+28% +$725K
AAPL icon
21
Apple
AAPL
$4.84T
$2.48M 0.85%
11,783
-862
-7% -$161K
VONG icon
22
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$2.11M 0.72%
22,517
-1,993
-8% -$175K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$106B
$1.87M 0.64%
17,514
-5
-0% -$535
EFA icon
24
iShares MSCI EAFE ETF
EFA
$77.9B
$1.82M 0.62%
23,251
+2,255
+11% +$179K
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$82.8B
$1.57M 0.54%
9,012
+360
+4% +$62.9K
1
2 3 4 5

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SWK
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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.