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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$37.1M
$3,000 0.0% of portfolio
10,773
Q2 2022 Reduced 0.36%

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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