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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 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

Map of 500 Largest Holdings ofSteph & Co

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$46,529,941$714,993 -1.5%88,18014.8%ETF
JAVA
JPMorgan Active Value ETF
$43,514,614$518,262 1.2%679,17313.8%ETF
JGRO
JPMorgan Active Growth ETF
$36,669,223$471,889 1.3%476,96711.7%ETF
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$13,724,103$95,544 0.7%155,7084.4%ETF
FlexShares Global Upstream Natural Resources Index Fund stock logo
GUNR
FlexShares Global Upstream Natural Resources Index Fund
$12,760,894$126,803 1.0%309,3554.1%ETF
PIMCO Total Return Active ETF
$11,472,030$793,305 7.4%121,2563.7%ACTIVE BD ETF
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$11,387,921$681,937 6.4%243,6443.6%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$10,927,994$13,875 -0.1%38,5933.5%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$10,110,365$108,405 -1.1%42,6223.2%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$6,512,907$212,119 -3.2%24,6862.1%ETF
Vanguard Mega Cap ETF stock logo
MGC
Vanguard Mega Cap ETF
$6,221,930$30,169 0.5%30,1102.0%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$5,409,9950.0%9,3791.7%ETF
SPDR S&P Global Natural Resources ETF stock logo
GNR
SPDR S&P Global Natural Resources ETF
$5,404,429$44,118 0.8%93,7131.7%ETF
PIMCO Intermediate Municipal Bond Exchange-Traded Fund stock logo
MUNI
PIMCO Intermediate Municipal Bond Exchange-Traded Fund
$4,885,445$44,397 0.9%92,2131.6%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$4,829,9120.0%8,4181.5%Finance
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$4,210,384$147,334 3.6%19,0611.3%Finance
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$3,824,901$10,837 -0.3%74,8221.2%ETF
FlexShares STOXX Global Broad Infrastructure Index Fund stock logo
NFRA
FlexShares STOXX Global Broad Infrastructure Index Fund
$3,747,322$12,062 0.3%63,0651.2%ETF
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$3,641,2670.0%6,3921.2%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$3,590,024$34,855 1.0%67,9801.1%ETF
Apple Inc. stock logo
AAPL
Apple
$2,806,951$61,512 2.2%12,0470.9%Computer and Technology
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$2,148,535$24,806 -1.1%22,2600.7%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$2,048,4370.0%17,5140.7%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$1,954,768$10,286 0.5%23,3740.6%Finance
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$1,709,908$569 0.0%9,0090.5%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$1,308,353$28,578 2.2%7,5540.4%Consumer Staples
Nicolet Bankshares, Inc. stock logo
NIC
Nicolet Bankshares
$1,248,928$162,571 -11.5%13,0600.4%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,162,049$16,658 1.5%5,5110.4%Finance
Philip Morris International Inc. stock logo
PM
Philip Morris International
$1,108,382$24,523 2.3%9,1300.4%Consumer Staples
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$1,073,946$6,574 -0.6%4,4110.3%ETF
Duke Energy Co. stock logo
DUK
Duke Energy
$1,042,543$17,756 1.7%9,0420.3%Utilities
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$912,884$40,191 4.6%5,6330.3%Medical
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$874,681$14,032 1.6%1,4960.3%Medical
Chevron Co. stock logo
CVX
Chevron
$823,534$7,805 1.0%5,5920.3%Oils/Energy
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$795,609$4,231 -0.5%6,2060.3%ETF
Union Pacific Co. stock logo
UNP
Union Pacific
$774,194$38,451 5.2%3,1410.2%Transportation
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$769,346$5,361 -0.7%4,1620.2%Finance
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$767,699$15,114 2.0%14,4250.2%Computer and Technology
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$766,004$13,041 1.7%4,9340.2%Medical
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$742,6770.0%16,5370.2%Computer and Technology
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$709,600$11,230 -1.6%2,6540.2%ETF
U.S. Bancorp stock logo
USB
U.S. Bancorp
$707,535$41,111 6.2%15,4720.2%Finance
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$701,9610.0%1,8700.2%ETF
Exelon Co. stock logo
EXC
Exelon
$701,758$16,828 2.5%17,3060.2%Utilities
Citigroup Inc. stock logo
C
Citigroup
$682,6530.0%10,9050.2%Finance
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$675,472$7,021 -1.0%7,0230.2%Utilities
VICI Properties Inc. stock logo
VICI
VICI Properties
$648,979$68,119 11.7%19,4830.2%Finance
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$640,789$10,815 1.7%7,6430.2%Medical
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$629,471$5,978 1.0%5,3700.2%Oils/Energy
Kimco Realty Corp stock logo
KIM
Kimco Realty
$629,425$123,020 -16.3%27,1070.2%Finance
Regal Rexnord Co. stock logo
RRX
Regal Rexnord
$625,368$210,336 -25.2%3,7700.2%Industrial Products
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$608,100$13,556 2.3%11,7530.2%Medical
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$578,9100.0%10,2480.2%Finance
Microsoft Co. stock logo
MSFT
Microsoft
$565,414$62,393 12.4%1,3140.2%Computer and Technology
Kenvue Inc. stock logo
KVUE
Kenvue
$545,984$9,345 1.7%23,6050.2%Consumer Staples
AXIS Capital Holdings Limited stock logo
AXS
AXIS Capital
$541,826$165,509 -23.4%6,8060.2%Finance
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$535,287$9,023 1.7%15,2460.2%Consumer Staples
Evergy, Inc. stock logo
EVRG
Evergy
$534,836$34,292 6.9%8,6250.2%Utilities
EOG Resources, Inc. stock logo
EOG
EOG Resources
$508,561$13,276 2.7%4,1370.2%Oils/Energy
Amdocs Limited stock logo
DOX
Amdocs
$508,434$88,442 21.1%5,8120.2%Computer and Technology
Performance Food Group stock logo
PFGC
Performance Food Group
$481,740$17,085 -3.4%6,1470.2%Retail/Wholesale
Vanguard Core-Plus Bond ETF
$467,195$351,388 303.4%5,8900.1%CORE-PLUS BD ETF
FlexShares High Yield Value-Scored Bond Index Fund stock logo
HYGV
FlexShares High Yield Value-Scored Bond Index Fund
$462,982$259,740 127.8%11,1120.1%ETF
American International Group, Inc. stock logo
AIG
American International Group
$449,413$59,463 15.2%6,1370.1%Finance
Pentair plc stock logo
PNR
Pentair
$433,601$9,975 2.4%4,4340.1%Business Services
ICON Public Limited stock logo
ICLR
ICON Public
$432,402$35,626 -7.6%1,5050.1%Medical
Avantor, Inc. stock logo
AVTR
Avantor
$431,874$16,453 -3.7%16,6940.1%Medical
Clean Harbors, Inc. stock logo
CLH
Clean Harbors
$431,211$15,469 -3.5%1,7840.1%Business Services
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$418,725$1,994 -0.5%3,5700.1%ETF
WillScot Mobile Mini Holdings Corp. stock logo
WSC
WillScot Mobile Mini
$418,413$14,626 -3.4%11,1280.1%Finance
Fiserv, Inc. stock logo
FI
Fiserv
$400,979$4,312 1.1%2,2320.1%Business Services
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$400,883$14,277 -3.4%1,0670.1%Retail/Wholesale
Suncor Energy Inc. stock logo
SU
Suncor Energy
$397,075$83,956 -17.5%10,7550.1%Oils/Energy
Applovin Corporation
$394,522$1,436 0.4%3,0220.1%COM CL A
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$390,685$100,356 -20.4%3,4920.1%Finance
Crown Holdings, Inc. stock logo
CCK
Crown
$390,327$13,807 -3.4%4,0710.1%Industrial Products
Ashland Inc. stock logo
ASH
Ashland
$387,799$13,567 -3.4%4,4590.1%Basic Materials
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$363,969$34,081 10.3%3,0650.1%Finance
Teledyne Technologies Incorporated stock logo
TDY
Teledyne Technologies
$363,695$13,130 -3.5%8310.1%Aerospace
Eastman Chemical stock logo
EMN
Eastman Chemical
$350,963$12,426 -3.4%3,1350.1%Basic Materials
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$346,609$149,433 -30.1%4,8060.1%Computer and Technology
Invesco FTSE RAFI US 1000 ETF stock logo
PRF
Invesco FTSE RAFI US 1000 ETF
$340,0730.0%8,3700.1%ETF
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$325,309$54,453 -14.3%2,7660.1%Finance
APi Group Co. stock logo
APG
APi Group
$324,488$87,272 36.8%9,8270.1%Business Services
Chewy, Inc. stock logo
CHWY
Chewy
$323,157$150,785 87.5%11,0330.1%Retail/Wholesale
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$323,130$9,008 -2.7%1,9370.1%ETF
BHP Group Limited stock logo
BHP
BHP Group
$316,388$70,992 -18.3%5,0940.1%Basic Materials
International Paper stock logo
IP
International Paper
$315,278$5,374 1.7%6,4540.1%Basic Materials
RTX Co. stock logo
RTX
RTX
$314,289$8,602 2.8%2,5940.1%Aerospace
NVIDIA Co. stock logo
NVDA
NVIDIA
$312,222$37,768 13.8%2,5710.1%Computer and Technology
nVent Electric plc stock logo
NVT
nVent Electric
$309,636$5,270 1.7%4,4070.1%Computer and Technology
Houlihan Lokey, Inc. stock logo
HLI
Houlihan Lokey
$304,821$10,745 -3.4%1,9290.1%Finance
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$303,240$15,128 5.3%3,1670.1%ETF
PPL Co. stock logo
PPL
PPL
$297,455$10,553 -3.4%8,9920.1%Utilities
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$293,228$10,361 -3.4%1,9810.1%Retail/Wholesale
Baker Hughes stock logo
BKR
Baker Hughes
$268,848$9,580 -3.4%7,4370.1%Oils/Energy
AbbVie Inc. stock logo
ABBV
AbbVie
$266,598$19,748 -6.9%1,3500.1%Medical
NNN REIT, Inc. stock logo
NNN
NNN REIT
$253,845$60,758 31.5%5,2350.1%Finance
Keysight Technologies, Inc. stock logo
KEYS
Keysight Technologies
$251,586$9,218 -3.5%1,5830.1%Computer and Technology
Vertiv Holdings Co stock logo
VRT
Vertiv
$251,013$8,855 -3.4%2,5230.1%Computer and Technology

Showing largest 100 holdings. View all holdings.
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