Steph & CO has filed its 13F form on April 12, 2024 for Q1 2024 where it was disclosed a total value porftolio of $255 Million distributed in 279 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $43.6M, Jp Morgan ETF Fd Tr Active Val with a value of $36.1M, Ishares Russell Mid Cap ETF with a value of $13.1M, Flexshares Tr Morningstar Glob with a value of $12.6M, and Vanguard Total Stock Market Et with a value of $10.1M.

Examining the 13F form we can see an increase of $52.3M in the current position value, from $202M to 255M.

Below you can find more details about Steph & CO portfolio as well as his latest detailed transactions.

Portfolio value $255 Million
ETFs: $206 Million
Financial Services: $9.05 Million
Technology: $7.36 Million
Healthcare: $6.31 Million
Industrials: $6.27 Million
Consumer Defensive: $4.56 Million
Energy: $3.61 Million
Utilities: $3.57 Million
Other: $8.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History


  • Portfolio
  • No. of Stocks 279
  • Current Value $255 Million
  • Prior Value $202 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 12, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 52 stocks
  • Additional Purchases 101 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 45 stocks
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