Steph & CO Portfolio Holdings

Steph & CO

$276 Million
Q3 2024

Steph & CO has filed its 13F form on October 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $276 Million distributed in 294 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 $46.5M, Jp Morgan ETF Fd Tr Active Val with a value of $43.5M, Ishares Russell Mid Cap ETF with a value of $13.7M, Flexshares Tr Morningstar Glob with a value of $12.8M, and Pimco Active Bond Exchange Tra with a value of $11.5M.

Examining the 13F form we can see an increase of $18.8M in the current position value, from $257M to 276M.

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

Portfolio value $276 Million

ETFs: $227 Million

Financial Services: $8.66 Million

Technology: $8.01 Million

Healthcare: $6.1 Million

Industrials: $5.5 Million

Consumer Defensive: $4.33 Million

Utilities: $4.32 Million

Energy: $3.35 Million

Other: $8.15 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$46.5 Million 16.88% of portfolio	88,180	Q3 2024 Reduced 1.51%
JAVA Jp Morgan ETF Fd Tr Active Val ETFs	$0	$43.5 Million 15.79% of portfolio	679,173	Q3 2024 Added 1.21%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$13.7 Million 4.98% of portfolio	155,708	Q3 2024 Added 0.7%
GUNR Flexshares Tr Morningstar Glob ETFs	$0	$12.8 Million 4.63% of portfolio	309,355	Q3 2024 Added 1.0%
BOND Pimco Active Bond Exchange Tra ETFs	$0	$11.5 Million 4.16% of portfolio	121,256	Q3 2024 Added 7.43%
FBND Fidelity Merrimack Str Tr Tota ETFs	$0	$11.4 Million 4.13% of portfolio	243,644	Q3 2024 Added 6.37%
VTI Vanguard Total Stock Market Et ETFs	$0	$10.9 Million 3.96% of portfolio	38,593	Q3 2024 Reduced 0.13%
VB Vanguard Small Cap ETF ETFs	$0	$10.1 Million 3.67% of portfolio	42,622	Q3 2024 Reduced 1.06%
VO Vanguard Mid Cap ETF ETFs	$0	$6.51 Million 2.36% of portfolio	24,686	Q3 2024 Reduced 3.15%
MGC Vanguard Mega Cap ETF ETFs	$0	$6.22 Million 2.26% of portfolio	30,110	Q3 2024 Added 0.49%
GNR Spdr S&P Global Natural Resour ETFs	$0	$5.4 Million 1.96% of portfolio	93,713	Q3 2024 Added 0.82%
IVV Ishares Core S&P 500 ETF ETFs	$0	$5.41 Million 1.96% of portfolio	9,379	Q1 2024 Reduced 0.18%
MUNI Pimco ETF Tr Inter Mun Bd Acti ETFs	$0	$4.89 Million 1.77% of portfolio	92,213	Q3 2024 Added 0.92%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$4.83 Million 1.75% of portfolio	8,418	Q2 2024 Reduced 1.57%
IWM Ishares Russell 2000 ETF ETFs	$0	$4.21 Million 1.53% of portfolio	19,061	Q3 2024 Added 3.63%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$3.82 Million 1.39% of portfolio	74,822	Q3 2024 Reduced 0.28%
NFRA Flexshares Stoxx Global Broad ETFs	$0	$3.75 Million 1.36% of portfolio	63,065	Q3 2024 Added 0.32%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$3.64 Million 1.32% of portfolio	6,392	Q2 2024 Reduced 1.43%
VEA Vanguard Ftse Developed Market ETFs	$0	$3.59 Million 1.3% of portfolio	67,980	Q3 2024 Added 0.98%
VONG Vanguard Russell 1000 Growth E ETFs	$0	$2.15 Million 0.78% of portfolio	22,260	Q3 2024 Reduced 1.14%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$2.05 Million 0.74% of portfolio	17,514	Q2 2024 Reduced 0.03%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$1.95 Million 0.71% of portfolio	23,374	Q3 2024 Added 0.53%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$1.71 Million 0.62% of portfolio	9,009	Q3 2024 Reduced 0.03%
VOT Vanguard Mid Cap Growth Index ETFs	$0	$1.07 Million 0.39% of portfolio	4,411	Q3 2024 Reduced 0.61%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$795,000 0.29% of portfolio	6,206	Q3 2024 Reduced 0.53%
VBK Vanguard Small Cap Growth ETF ETFs	$0	$709,000 0.26% of portfolio	2,654	Q3 2024 Reduced 1.56%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$701,000 0.25% of portfolio	1,870	Q2 2021 Reduced 10.27%
HYGV Flexshares Tr High Yield Value ETFs	$0	$463,000 0.17% of portfolio	11,112	Q3 2024 Added 127.8%
IWP Ishares Russell Mid Cap Growth ETFs	$0	$418,000 0.15% of portfolio	3,570	Q3 2024 Reduced 0.47%
PRF Invesco Exchange Traded Fd Tr ETFs	$0	$340,000 0.12% of portfolio	8,370	Q1 2024 Reduced 3.68%
IWN Ishares Russell2000 Val ETF ETFs	$0	$323,000 0.12% of portfolio	1,937	Q3 2024 Reduced 2.71%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$303,000 0.11% of portfolio	3,167	Q3 2024 Added 5.25%
TCHP T Rowe Price Exchange Traded F Technology	$0	$155,000 0.06% of portfolio	3,914	Q2 2024 Reduced 8.23%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$138,000 0.05% of portfolio	2,227	Q2 2024 Reduced 3.59%
DEMZ The Advisors Inner Circle Fd I ETFs	$0	$148,000 0.05% of portfolio	4,137	Q2 2024 Reduced 4.63%
IYK Ishares U.S. Consumer Staples ETFs	$0	$107,000 0.04% of portfolio	1,530	Q1 2024 Added 200.0%
IGSB Ishares Trust Ishares 1 5 Year ETFs	$0	$101,000 0.04% of portfolio	1,933	Q3 2024 New
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$84,000 0.03% of portfolio	1,299	Q2 2024 Added 23.01%
IWS Ishares Russell Midcap Value E ETFs	$0	$89,000 0.03% of portfolio	679	Q4 2023 Reduced 11.24%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$46,000 0.02% of portfolio	885	Q3 2024 New
SPYG Spdr Portfolio ETFs	$0	$54,000 0.02% of portfolio	663	Q3 2024 New
IGIB Ishares Trust Ishares 5 10 Yea ETFs	$0	$49,000 0.02% of portfolio	925	Q3 2024 New
IJK Ishares S&P Midcap 400 Growth ETFs	$0	$51,000 0.02% of portfolio	560	Q4 2023 Reduced 41.36%
EEM Ishares Msci Emerging Markets ETFs	$0	$62,000 0.02% of portfolio	1,363	Q2 2024 Reduced 4.22%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$42,000 0.02% of portfolio	423	Q1 2024 Reduced 63.47%
VONV Vanguard Russell 1000 Value Et ETFs	$0	$47,000 0.02% of portfolio	575	Q2 2024 Added 9.94%
VIG Vanguard Dividend Appreciation ETFs	$0	$18,000 0.01% of portfolio	100	Q1 2022 Reduced 76.47%
DFAT Dimensional ETF Tr U S Target ETFs	$0	$39,000 0.01% of portfolio	711	Q2 2023 Reduced 13.82%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$16,000 0.01% of portfolio	200	Q3 2023 Reduced 42.86%
XLV Select Sector Spdr Fund Health ETFs	$0	$26,000 0.01% of portfolio	170	Q4 2023 Reduced 39.72%

Summary

Portfolio
No. of Stocks 294
Current Value $276 Million
Prior Value $257 Million
Filing
Period Q3 2024
Filing Date October 15, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 44 stocks
Additional Purchases 88 stocks
Sold out of 0 stocks
Reduced holdings in 75 stocks

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