Steph & Co Top Holdings and 13F Report (2024)

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About Steph & Co

Investment Activity

Steph & Co has $290.50 million in total holdings as of March 31, 2024.
Steph & Co owns shares of 279 different stocks, but just 23 companies or ETFs make up 80% of its holdings.
Approximately 28.56% of the portfolio was purchased this quarter.
About 2.78% of the portfolio was sold this quarter.
This quarter, Steph & Co has purchased 241 new stocks and bought additional shares in 101 stocks.
Steph & Co sold shares of 45 stocks and completely divested from 14 stocks this quarter.

Largest Holdings

Vanguard S&P 500 ETF: $43,621,602
JPMorgan Active Value ETF: $36,070,849
JPMorgan Active Growth ETF: $34,522,187
iShares Russell Mid-Cap ETF: $13,109,631
FlexShares Global Upstream Natural Resources Index Fund: $12,647,958

Largest New Holdings this Quarter

JPMorgan Active Value ETF: $36,070,849 Holding
JPMorgan Active Growth ETF: $34,522,187 Holding
Quest Diagnostics: $684,052 Holding
Evergy: $437,129 Holding
Amdocs: $352,895 Holding

Largest Purchases this Quarter

JPMorgan Active Value ETF: 602,285 shares (about $36.07M)
JPMorgan Active Growth ETF: 491,699 shares (about $34.52M)
Quest Diagnostics: 5,139 shares (about $684.05K)
FlexShares Global Upstream Natural Resources Index Fund: 13,303 shares (about $546.35K)
PIMCO Total Return Active ETF: 5,460 shares (about $501.56K)

Largest Sales this Quarter

iShares Russell 1000 Value ETF: 13,600 shares (about $2.44M)
SPDR S&P MidCap 400 ETF Trust: 3,392 shares (about $1.89M)
Vertiv: 2,502 shares (about $204.34K)
Pfizer: 6,582 shares (about $182.65K)
Fiserv: 889 shares (about $142.08K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VOO Vanguard S&P 500 ETF	$43,621,602	$269,192 ▲	0.6%	90,746	15.0%	ETF
JAVA JPMorgan Active Value ETF	$36,070,849	$36,070,849 ▲	New Holding	602,285	12.4%	ETF
JGRO JPMorgan Active Growth ETF	$34,522,187	$34,522,187 ▲	New Holding	491,699	11.9%	ETF
IWR iShares Russell Mid-Cap ETF	$13,109,631	$95,274 ▲	0.7%	155,900	4.5%	ETF
GUNR FlexShares Global Upstream Natural Resources Index Fund	$12,647,958	$546,354 ▲	4.5%	307,961	4.4%	ETF
VTI Vanguard Total Stock Market ETF	$10,057,870	$20,272 ▼	-0.2%	38,699	3.5%	ETF
VB Vanguard Small-Cap ETF	$9,856,344	$228,361 ▲	2.4%	43,118	3.4%	ETF
PIMCO Total Return Active ETF	$9,310,195	$501,556 ▲	5.7%	101,352	3.2%	ACTIVE BD ETF
FBND Fidelity Total Bond ETF	$9,144,555	$103,941 ▲	1.1%	201,822	3.1%	ETF
VO Vanguard Mid-Cap ETF	$6,373,179	$195,890 ▲	3.2%	25,507	2.2%	ETF
MGC Vanguard Mega Cap ETF	$5,738,965	$474,463 ▲	9.0%	30,711	2.0%	ETF
GNR SPDR S&P Global Natural Resources ETF	$5,201,651	$159,365 ▲	3.2%	89,792	1.8%	ETF
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund	$4,935,118	$127,869 ▲	2.7%	94,056	1.7%	ETF
IVV iShares Core S&P 500 ETF	$4,930,822	$8,937 ▼	-0.2%	9,379	1.7%	ETF
SPY SPDR S&P 500 ETF Trust	$4,473,295		0.0%	8,552	1.5%	Finance
IWM iShares Russell 2000 ETF	$3,949,224	$52,575 ▼	-1.3%	18,779	1.4%	Finance
VTEB Vanguard Tax-Exempt Bond ETF	$3,936,933	$26,565 ▲	0.7%	77,805	1.4%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$3,608,254	$1,887,309 ▼	-34.3%	6,485	1.2%	ETF
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund	$3,354,334	$182,046 ▲	5.7%	61,450	1.2%	ETF
VEA Vanguard FTSE Developed Markets Index Fund ETF Shares	$2,646,769	$162,701 ▲	6.5%	52,756	0.9%	ETF
AAPL Apple	$2,168,365	$78,538 ▲	3.8%	12,645	0.7%	Computer and Technology
VONG Vanguard Russell 1000 Growth ETF	$2,124,282	$94,297 ▼	-4.3%	24,510	0.7%	ETF
IJR iShares Core S&P Small-Cap ETF	$1,936,200	$20,446 ▲	1.1%	17,519	0.7%	ETF
EFA iShares MSCI EAFE ETF	$1,676,741	$40,968 ▼	-2.4%	20,996	0.6%	Finance
JPM JPMorgan Chase & Co.	$1,590,582	$111,968 ▼	-6.6%	7,941	0.5%	Finance
IWD iShares Russell 1000 Value ETF	$1,549,660	$2,435,896 ▼	-61.1%	8,652	0.5%	ETF
NIC Nicolet Bankshares	$1,269,212	$17,198 ▼	-1.3%	14,760	0.4%	Finance
PG Procter & Gamble	$1,249,001	$17,848 ▲	1.4%	7,698	0.4%	Consumer Staples
VOT Vanguard Mid-Cap Growth ETF	$1,053,746	$17,213 ▼	-1.6%	4,469	0.4%	ETF
RRX Regal Rexnord	$917,790	$149,483 ▲	19.5%	5,096	0.3%	Industrial Products
DUK Duke Energy	$914,683	$76,691 ▲	9.2%	9,458	0.3%	Utilities
CVX Chevron	$911,264	$145,436 ▲	19.0%	5,777	0.3%	Oils/Energy
PM Philip Morris International	$863,060	$51,949 ▲	6.4%	9,420	0.3%	Consumer Staples
JNJ Johnson & Johnson	$845,209	$161,828 ▲	23.7%	5,343	0.3%	Medical
UNH UnitedHealth Group	$776,184	$69,258 ▼	-8.2%	1,569	0.3%	Medical
UNP Union Pacific	$764,596	$4,181 ▲	0.5%	3,109	0.3%	Transportation
VYM Vanguard High Dividend Yield Index Fund ETF Shares	$754,857		0.0%	6,239	0.3%	ETF
VZ Verizon Communications	$722,551	$3,483 ▲	0.5%	17,220	0.2%	Computer and Technology
C Citigroup	$714,169	$101,563 ▲	16.6%	11,293	0.2%	Finance
CSCO Cisco Systems	$702,583	$43,571 ▲	6.6%	14,077	0.2%	Computer and Technology
XOM Exxon Mobil	$698,370	$15,809 ▲	2.3%	6,008	0.2%	Oils/Energy
PNC The PNC Financial Services Group	$695,526	$94,374 ▲	15.7%	4,304	0.2%	Finance
DGX Quest Diagnostics	$684,052	$684,052 ▲	New Holding	5,139	0.2%	Medical
VBK Vanguard Small-Cap Growth ETF	$678,915	$13,297 ▼	-1.9%	2,604	0.2%	ETF
KIM Kimco Realty	$673,623	$5,589 ▼	-0.8%	34,351	0.2%	Finance
USB U.S. Bancorp	$669,695	$370,026 ▲	123.5%	14,982	0.2%	Finance
EXC Exelon	$668,521	$76,530 ▼	-10.3%	17,794	0.2%	Utilities
AXS AXIS Capital	$651,175	$845 ▼	-0.1%	10,015	0.2%	Finance
IWF iShares Russell 1000 Growth ETF	$630,284		0.0%	1,870	0.2%	ETF
ICLR ICON Public	$622,179	$62,487 ▲	11.2%	1,852	0.2%	Medical
BMY Bristol-Myers Squibb	$621,313	$156,128 ▲	33.6%	11,457	0.2%	Medical
WFC Wells Fargo & Company	$593,974		0.0%	10,248	0.2%	Finance
KHC Kraft Heinz	$584,570	$315,311 ▲	117.1%	15,842	0.2%	Consumer Staples
WEC WEC Energy Group	$582,724		0.0%	7,096	0.2%	Utilities
EOG EOG Resources	$546,644	$26,207 ▲	5.0%	4,276	0.2%	Oils/Energy
GILD Gilead Sciences	$539,926	$12,965 ▼	-2.3%	7,371	0.2%	Medical
WSC WillScot Mobile Mini	$529,868	$49,290 ▲	10.3%	11,395	0.2%	Consumer Discretionary
KVUE Kenvue	$529,847	$40,559 ▲	8.3%	24,690	0.2%	Consumer Staples
SU Suncor Energy	$524,934	$22,995 ▼	-4.2%	14,222	0.2%	Oils/Energy
ABT Abbott Laboratories	$521,813	$24,892 ▲	5.0%	4,591	0.2%	Medical
MSFT Microsoft	$516,644	$118,222 ▲	29.7%	1,228	0.2%	Computer and Technology
MRVL Marvell Technology	$509,273	$30,833 ▲	6.4%	7,185	0.2%	Business Services
VICI VICI Properties	$507,771	$383,100 ▲	307.3%	17,045	0.2%	Finance
PFGC Performance Food Group	$506,955	$55,756 ▼	-9.9%	6,792	0.2%	Retail/Wholesale
ABBV AbbVie	$488,939		0.0%	2,685	0.2%	Medical
PEP PepsiCo	$481,803		0.0%	2,753	0.2%	Consumer Staples
FI Fiserv	$460,761	$142,080 ▼	-23.6%	2,883	0.2%	Business Services
IWP iShares Russell Mid-Cap Growth ETF	$453,136	$7,533 ▼	-1.6%	3,970	0.2%	ETF
ASH Ashland	$447,026	$361,535 ▲	422.9%	4,591	0.2%	Basic Materials
AVTR Avantor	$439,804	$78,500 ▲	21.7%	17,200	0.2%	Medical
EVRG Evergy	$437,129	$437,129 ▲	New Holding	8,189	0.2%	Utilities
AIG American International Group	$434,547	$469 ▼	-0.1%	5,559	0.1%	Finance
ACGL Arch Capital Group	$403,131	$11,740 ▼	-2.8%	4,361	0.1%	Finance
CASY Casey's General Stores	$390,101	$8,598 ▲	2.3%	1,225	0.1%	Retail/Wholesale
HIG The Hartford Financial Services Group	$386,438	$74,505 ▼	-16.2%	3,750	0.1%	Finance
PNR Pentair	$370,126		0.0%	4,332	0.1%	Industrial Products
CLH Clean Harbors	$369,605	$75,290 ▲	25.6%	1,836	0.1%	Business Services
ARE Alexandria Real Estate Equities	$355,147	$211,799 ▲	147.8%	2,755	0.1%	Finance
DOX Amdocs	$352,895	$352,895 ▲	New Holding	3,905	0.1%	Computer and Technology
BHP BHP Group	$349,082	$2,423 ▲	0.7%	6,051	0.1%	Basic Materials
CCK Crown	$331,069	$81,876 ▲	32.9%	4,177	0.1%	Industrial Products
ATKR Atkore	$331,036	$41,689 ▲	14.4%	1,739	0.1%	Industrial Products
NVT nVent Electric	$326,633		0.0%	4,332	0.1%	Computer and Technology
PRF Invesco FTSE RAFI US 1000 ETF	$321,994	$12,310 ▼	-3.7%	8,370	0.1%	ETF
TDY Teledyne Technologies	$316,838	$85,435 ▲	36.9%	738	0.1%	Aerospace
COTY Coty	$310,529	$40,999 ▼	-11.7%	25,964	0.1%	Consumer Staples
IWN iShares Russell 2000 Value ETF	$306,186	$16,834 ▼	-5.2%	1,928	0.1%	ETF
KEYS Keysight Technologies	$301,813	$13,605 ▲	4.7%	1,930	0.1%	Computer and Technology
IBM International Business Machines	$299,234	$23,679 ▲	8.6%	1,567	0.1%	Computer and Technology
EDR Endeavor Group	$284,728	$25,498 ▼	-8.2%	11,066	0.1%	Consumer Discretionary
EXPE Expedia Group	$282,525	$17,632 ▲	6.7%	2,051	0.1%	Retail/Wholesale
REZI Resideo Technologies	$281,797	$25,447 ▲	9.9%	12,569	0.1%	Industrial Products
APG APi Group	$280,270	$139,605 ▼	-33.2%	7,137	0.1%	Business Services
EMN Eastman Chemical	$275,104	$35,277 ▲	14.7%	2,745	0.1%	Basic Materials
IP International Paper	$262,449	$1,327 ▲	0.5%	6,726	0.1%	Basic Materials
CAE CAE	$260,786	$73,437 ▲	39.2%	12,635	0.1%	Aerospace
BKR Baker Hughes	$256,309	$135,508 ▲	112.2%	7,651	0.1%	Oils/Energy
HLI Houlihan Lokey	$254,842	$97,681 ▼	-27.7%	1,988	0.1%	Finance
PPL PPL	$254,515	$254,515 ▲	New Holding	9,245	0.1%	Utilities
IVW iShares S&P 500 Growth ETF	$254,080		0.0%	3,009	0.1%	ETF

Showing largest 100 holdings. View all holdings.

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Steph & Co Top Holdings and 13F Report (2024)

About Steph & Co

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

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Terms & Info

Steph & Co Top Holdings and 13F Report (2024)

About Steph & Co

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSteph & Co

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information