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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$956B
$46.5M 14.81%
88,180
-1,355
-2% -$689K
JAVA icon
2
JPMorgan Active Value ETF
JAVA
$6.74B
$43.5M 13.85%
679,173
+8,089
+1% +$497K
JGRO icon
3
JPMorgan Active Growth ETF
JGRO
$9.01B
$36.7M 11.67%
476,967
+6,138
+1% +$455K
IWR icon
4
iShares Russell Mid-Cap ETF
IWR
$55.9B
$13.7M 4.37%
155,708
+1,084
+0.7% +$91.3K
GUNR icon
5
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$12.8M 4.06%
309,355
+3,074
+1% +$123K
BOND icon
6
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$11.5M 3.65%
121,256
+8,385
+7% +$783K
FBND icon
7
Fidelity Total Bond ETF
FBND
$27.1B
$11.4M 3.62%
243,644
+14,590
+6% +$674K
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$10.9M 3.48%
38,593
-49
-0.1% -$13.4K
VB icon
9
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$10.1M 3.22%
42,622
-457
-1% -$104K
VO icon
10
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$6.51M 2.07%
98,744
-3,216
-3% -$202K
MGC icon
11
Vanguard Morningstar Mega Cap ETF
MGC
$9.71B
$6.22M 1.98%
30,110
+146
+0.5% +$29.1K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$858B
$5.41M 1.72%
9,379
– –
GNR icon
13
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$5.4M 1.72%
93,713
+765
+0.8% +$42.6K
MUNI icon
14
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$4.89M 1.55%
92,213
+838
+0.9% +$44K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$4.83M 1.54%
8,418
– –
IWM icon
16
iShares Russell 2000 ETF
IWM
$79.1B
$4.21M 1.34%
19,061
+667
+4% +$143K
VTEB icon
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$3.82M 1.22%
74,822
-212
-0.3% -$10.7K
NFRA icon
18
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$3.75M 1.19%
63,065
+203
+0.3% +$11.5K
MDY icon
19
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$3.64M 1.16%
6,392
– –
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$223B
$3.59M 1.14%
67,980
+660
+1% +$33.6K
AAPL icon
21
Apple
AAPL
$4.97T
$2.81M 0.89%
12,047
+264
+2% +$59K
VONG icon
22
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$2.15M 0.68%
22,260
-257
-1% -$24K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.05M 0.65%
17,514
– –
EFA icon
24
iShares MSCI EAFE ETF
EFA
$76.4B
$1.95M 0.62%
23,374
+123
+0.5% +$9.9K
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$81.4B
$1.71M 0.54%
9,009
-3
-0% -$547
1
2 3 4 5

Similar funds

GPC
Greenstone Partners & Co Larkspur, California $395M AUM 35.56% 1-Year Est. Return
HBFP
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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
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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.