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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
JAVA icon
1
JPMorgan Active Value ETF
JAVA
$6.74B
$46.3M 15.63%
731,502
+52,329
+8% +$3.43M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$956B
$44.6M 15.07%
82,849
-5,331
-6% -$2.89M
JGRO icon
3
JPMorgan Active Growth ETF
JGRO
$9.01B
$39.1M 13.19%
482,258
+5,291
+1% +$425K
IWR icon
4
iShares Russell Mid-Cap ETF
IWR
$55.9B
$12.1M 4.07%
136,508
-19,200
-12% -$1.74M
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$10.4M 3.5%
35,742
-2,851
-7% -$832K
BOND icon
6
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$9.54M 3.22%
105,493
-15,763
-13% -$1.45M
FBND icon
7
Fidelity Total Bond ETF
FBND
$27.1B
$9.51M 3.21%
211,934
-31,710
-13% -$1.45M
VB icon
8
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$9.21M 3.11%
38,334
-4,288
-10% -$1.06M
GUNR icon
9
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$7.66M 2.58%
210,610
-98,745
-32% -$3.89M
VO icon
10
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$6.34M 2.14%
96,060
-2,684
-3% -$182K
MGC icon
11
Vanguard Morningstar Mega Cap ETF
MGC
$9.71B
$6.23M 2.1%
29,287
-823
-3% -$175K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$858B
$5.69M 1.92%
9,674
+295
+3% +$175K
MUNI icon
13
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$4.34M 1.47%
83,977
-8,236
-9% -$430K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$4.31M 1.45%
7,349
-1,069
-13% -$630K
IWM icon
15
iShares Russell 2000 ETF
IWM
$79.1B
$4.01M 1.35%
18,135
-926
-5% -$211K
MDY icon
16
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$3.59M 1.21%
6,310
-82
-1% -$48.1K
VTEB icon
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$3.46M 1.17%
69,048
-5,774
-8% -$292K
NFRA icon
18
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$3.34M 1.13%
61,585
-1,480
-2% -$85.2K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$223B
$3.24M 1.09%
67,789
-191
-0.3% -$9.59K
AAPL icon
20
Apple
AAPL
$4.97T
$2.91M 0.98%
11,619
-428
-4% -$101K
GNR icon
21
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$2.48M 0.84%
49,889
-43,824
-47% -$2.4M
VONG icon
22
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$2.28M 0.77%
22,059
-201
-0.9% -$20.4K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.95M 0.66%
16,888
-626
-4% -$74.8K
IWD icon
24
iShares Russell 1000 Value ETF
IWD
$81.4B
$1.77M 0.6%
9,573
+564
+6% +$108K
EFA icon
25
iShares MSCI EAFE ETF
EFA
$76.4B
$1.55M 0.52%
20,565
-2,809
-12% -$222K
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 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.