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

About Steph & Co

Investment Activity

Steph & Co has $314.24 million in total holdings as of September 30, 2024.
Steph & Co owns shares of 294 different stocks, but just 21 companies or ETFs make up 80% of its holdings.
Approximately 2.29% of the portfolio was purchased this quarter.
About 1.40% of the portfolio was sold this quarter.
This quarter, Steph & Co has purchased 262 new stocks and bought additional shares in 88 stocks.
Steph & Co sold shares of 75 stocks and completely divested from 12 stocks this quarter.

Largest Holdings

Vanguard S&P 500 ETF: $46,529,941
JPMorgan Active Value ETF: $43,514,614
JPMorgan Active Growth ETF: $36,669,223
iShares Russell Mid-Cap ETF: $13,724,103
FlexShares Global Upstream Natural Resources Index Fund: $12,760,894

Largest New Holdings this Quarter

Dynatrace: $247,406 Holding
SBA Communications: $199,540 Holding
Vistra: $188,716 Holding
Corpay Inc: $161,071 Holding
Ultragenyx Pharmaceutical: $155,373 Holding

Largest Purchases this Quarter

PIMCO Total Return Active ETF: 8,385 shares (about $793.30K)
Fidelity Total Bond ETF: 14,590 shares (about $681.94K)
JPMorgan Active Value ETF: 8,089 shares (about $518.26K)
JPMorgan Active Growth ETF: 6,138 shares (about $471.89K)
Vanguard Core-Plus Bond ETF: 4,430 shares (about $351.39K)

Largest Sales this Quarter

Vanguard S&P 500 ETF: 1,355 shares (about $714.99K)
Vanguard Mid-Cap ETF: 804 shares (about $212.12K)
Regal Rexnord: 1,268 shares (about $210.34K)
AXIS Capital: 2,079 shares (about $165.51K)
Nicolet Bankshares: 1,700 shares (about $162.57K)

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	$46,529,941	$714,993 ▼	-1.5%	88,180	14.8%	ETF
JAVA JPMorgan Active Value ETF	$43,514,614	$518,262 ▲	1.2%	679,173	13.8%	ETF
JGRO JPMorgan Active Growth ETF	$36,669,223	$471,889 ▲	1.3%	476,967	11.7%	ETF
IWR iShares Russell Mid-Cap ETF	$13,724,103	$95,544 ▲	0.7%	155,708	4.4%	ETF
GUNR FlexShares Global Upstream Natural Resources Index Fund	$12,760,894	$126,803 ▲	1.0%	309,355	4.1%	ETF
PIMCO Total Return Active ETF	$11,472,030	$793,305 ▲	7.4%	121,256	3.7%	ACTIVE BD ETF
FBND Fidelity Total Bond ETF	$11,387,921	$681,937 ▲	6.4%	243,644	3.6%	ETF
VTI Vanguard Total Stock Market ETF	$10,927,994	$13,875 ▼	-0.1%	38,593	3.5%	ETF
VB Vanguard Small-Cap ETF	$10,110,365	$108,405 ▼	-1.1%	42,622	3.2%	ETF
VO Vanguard Mid-Cap ETF	$6,512,907	$212,119 ▼	-3.2%	24,686	2.1%	ETF
MGC Vanguard Mega Cap ETF	$6,221,930	$30,169 ▲	0.5%	30,110	2.0%	ETF
IVV iShares Core S&P 500 ETF	$5,409,995		0.0%	9,379	1.7%	ETF
GNR SPDR S&P Global Natural Resources ETF	$5,404,429	$44,118 ▲	0.8%	93,713	1.7%	ETF
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund	$4,885,445	$44,397 ▲	0.9%	92,213	1.6%	ETF
SPY SPDR S&P 500 ETF Trust	$4,829,912		0.0%	8,418	1.5%	Finance
IWM iShares Russell 2000 ETF	$4,210,384	$147,334 ▲	3.6%	19,061	1.3%	Finance
VTEB Vanguard Tax-Exempt Bond ETF	$3,824,901	$10,837 ▼	-0.3%	74,822	1.2%	ETF
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund	$3,747,322	$12,062 ▲	0.3%	63,065	1.2%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$3,641,267		0.0%	6,392	1.2%	ETF
VEA Vanguard FTSE Developed Markets ETF	$3,590,024	$34,855 ▲	1.0%	67,980	1.1%	ETF
AAPL Apple	$2,806,951	$61,512 ▲	2.2%	12,047	0.9%	Computer and Technology
VONG Vanguard Russell 1000 Growth ETF	$2,148,535	$24,806 ▼	-1.1%	22,260	0.7%	ETF
IJR iShares Core S&P Small-Cap ETF	$2,048,437		0.0%	17,514	0.7%	ETF
EFA iShares MSCI EAFE ETF	$1,954,768	$10,286 ▲	0.5%	23,374	0.6%	Finance
IWD iShares Russell 1000 Value ETF	$1,709,908	$569 ▼	0.0%	9,009	0.5%	ETF
PG Procter & Gamble	$1,308,353	$28,578 ▲	2.2%	7,554	0.4%	Consumer Staples
NIC Nicolet Bankshares	$1,248,928	$162,571 ▼	-11.5%	13,060	0.4%	Finance
JPM JPMorgan Chase & Co.	$1,162,049	$16,658 ▲	1.5%	5,511	0.4%	Finance
PM Philip Morris International	$1,108,382	$24,523 ▲	2.3%	9,130	0.4%	Consumer Staples
VOT Vanguard Mid-Cap Growth ETF	$1,073,946	$6,574 ▼	-0.6%	4,411	0.3%	ETF
DUK Duke Energy	$1,042,543	$17,756 ▲	1.7%	9,042	0.3%	Utilities
JNJ Johnson & Johnson	$912,884	$40,191 ▲	4.6%	5,633	0.3%	Medical
UNH UnitedHealth Group	$874,681	$14,032 ▲	1.6%	1,496	0.3%	Medical
CVX Chevron	$823,534	$7,805 ▲	1.0%	5,592	0.3%	Oils/Energy
VYM Vanguard High Dividend Yield ETF	$795,609	$4,231 ▼	-0.5%	6,206	0.3%	ETF
UNP Union Pacific	$774,194	$38,451 ▲	5.2%	3,141	0.2%	Transportation
PNC The PNC Financial Services Group	$769,346	$5,361 ▼	-0.7%	4,162	0.2%	Finance
CSCO Cisco Systems	$767,699	$15,114 ▲	2.0%	14,425	0.2%	Computer and Technology
DGX Quest Diagnostics	$766,004	$13,041 ▲	1.7%	4,934	0.2%	Medical
VZ Verizon Communications	$742,677		0.0%	16,537	0.2%	Computer and Technology
VBK Vanguard Small-Cap Growth ETF	$709,600	$11,230 ▼	-1.6%	2,654	0.2%	ETF
USB U.S. Bancorp	$707,535	$41,111 ▲	6.2%	15,472	0.2%	Finance
IWF iShares Russell 1000 Growth ETF	$701,961		0.0%	1,870	0.2%	ETF
EXC Exelon	$701,758	$16,828 ▲	2.5%	17,306	0.2%	Utilities
C Citigroup	$682,653		0.0%	10,905	0.2%	Finance
WEC WEC Energy Group	$675,472	$7,021 ▼	-1.0%	7,023	0.2%	Utilities
VICI VICI Properties	$648,979	$68,119 ▲	11.7%	19,483	0.2%	Finance
GILD Gilead Sciences	$640,789	$10,815 ▲	1.7%	7,643	0.2%	Medical
XOM Exxon Mobil	$629,471	$5,978 ▲	1.0%	5,370	0.2%	Oils/Energy
KIM Kimco Realty	$629,425	$123,020 ▼	-16.3%	27,107	0.2%	Finance
RRX Regal Rexnord	$625,368	$210,336 ▼	-25.2%	3,770	0.2%	Industrial Products
BMY Bristol-Myers Squibb	$608,100	$13,556 ▲	2.3%	11,753	0.2%	Medical
WFC Wells Fargo & Company	$578,910		0.0%	10,248	0.2%	Finance
MSFT Microsoft	$565,414	$62,393 ▲	12.4%	1,314	0.2%	Computer and Technology
KVUE Kenvue	$545,984	$9,345 ▲	1.7%	23,605	0.2%	Consumer Staples
AXS AXIS Capital	$541,826	$165,509 ▼	-23.4%	6,806	0.2%	Finance
KHC Kraft Heinz	$535,287	$9,023 ▲	1.7%	15,246	0.2%	Consumer Staples
EVRG Evergy	$534,836	$34,292 ▲	6.9%	8,625	0.2%	Utilities
EOG EOG Resources	$508,561	$13,276 ▲	2.7%	4,137	0.2%	Oils/Energy
DOX Amdocs	$508,434	$88,442 ▲	21.1%	5,812	0.2%	Computer and Technology
PFGC Performance Food Group	$481,740	$17,085 ▼	-3.4%	6,147	0.2%	Retail/Wholesale
Vanguard Core-Plus Bond ETF	$467,195	$351,388 ▲	303.4%	5,890	0.1%	CORE-PLUS BD ETF
HYGV FlexShares High Yield Value-Scored Bond Index Fund	$462,982	$259,740 ▲	127.8%	11,112	0.1%	ETF
AIG American International Group	$449,413	$59,463 ▲	15.2%	6,137	0.1%	Finance
PNR Pentair	$433,601	$9,975 ▲	2.4%	4,434	0.1%	Industrial Products
ICLR ICON Public	$432,402	$35,626 ▼	-7.6%	1,505	0.1%	Medical
AVTR Avantor	$431,874	$16,453 ▼	-3.7%	16,694	0.1%	Medical
CLH Clean Harbors	$431,211	$15,469 ▼	-3.5%	1,784	0.1%	Business Services
IWP iShares Russell Mid-Cap Growth ETF	$418,725	$1,994 ▼	-0.5%	3,570	0.1%	ETF
WSC WillScot Mobile Mini	$418,413	$14,626 ▼	-3.4%	11,128	0.1%	Finance
FI Fiserv	$400,979	$4,312 ▲	1.1%	2,232	0.1%	Business Services
CASY Casey's General Stores	$400,883	$14,277 ▼	-3.4%	1,067	0.1%	Retail/Wholesale
SU Suncor Energy	$397,075	$83,956 ▼	-17.5%	10,755	0.1%	Oils/Energy
Applovin Corporation	$394,522	$1,436 ▲	0.4%	3,022	0.1%	COM CL A
ACGL Arch Capital Group	$390,685	$100,356 ▼	-20.4%	3,492	0.1%	Finance
CCK Crown	$390,327	$13,807 ▼	-3.4%	4,071	0.1%	Industrial Products
ASH Ashland	$387,799	$13,567 ▼	-3.4%	4,459	0.1%	Basic Materials
ARE Alexandria Real Estate Equities	$363,969	$34,081 ▲	10.3%	3,065	0.1%	Finance
TDY Teledyne Technologies	$363,695	$13,130 ▼	-3.5%	831	0.1%	Aerospace
EMN Eastman Chemical	$350,963	$12,426 ▼	-3.4%	3,135	0.1%	Basic Materials
MRVL Marvell Technology	$346,609	$149,433 ▼	-30.1%	4,806	0.1%	Business Services
PRF Invesco FTSE RAFI US 1000 ETF	$340,073		0.0%	8,370	0.1%	ETF
HIG The Hartford Financial Services Group	$325,309	$54,453 ▼	-14.3%	2,766	0.1%	Finance
APG APi Group	$324,488	$87,272 ▲	36.8%	9,827	0.1%	Business Services
CHWY Chewy	$323,157	$150,785 ▲	87.5%	11,033	0.1%	Retail/Wholesale
IWN iShares Russell 2000 Value ETF	$323,130	$9,008 ▼	-2.7%	1,937	0.1%	ETF
BHP BHP Group	$316,388	$70,992 ▼	-18.3%	5,094	0.1%	Basic Materials
IP International Paper	$315,278	$5,374 ▲	1.7%	6,454	0.1%	Basic Materials
RTX RTX	$314,289	$8,602 ▲	2.8%	2,594	0.1%	Aerospace
NVDA NVIDIA	$312,222	$37,768 ▲	13.8%	2,571	0.1%	Computer and Technology
NVT nVent Electric	$309,636	$5,270 ▲	1.7%	4,407	0.1%	Computer and Technology
HLI Houlihan Lokey	$304,821	$10,745 ▼	-3.4%	1,929	0.1%	Finance
IVW iShares S&P 500 Growth ETF	$303,240	$15,128 ▲	5.3%	3,167	0.1%	ETF
PPL PPL	$297,455	$10,553 ▼	-3.4%	8,992	0.1%	Utilities
EXPE Expedia Group	$293,228	$10,361 ▼	-3.4%	1,981	0.1%	Retail/Wholesale
BKR Baker Hughes	$268,848	$9,580 ▼	-3.4%	7,437	0.1%	Oils/Energy
ABBV AbbVie	$266,598	$19,748 ▼	-6.9%	1,350	0.1%	Medical
NNN NNN REIT	$253,845	$60,758 ▲	31.5%	5,235	0.1%	Finance
KEYS Keysight Technologies	$251,586	$9,218 ▼	-3.5%	1,583	0.1%	Computer and Technology
VRT Vertiv	$251,013	$8,855 ▼	-3.4%	2,523	0.1%	Computer and Technology

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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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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

Map of 500 Largest Holdings ofSteph & Co

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools