Steph & CO Portfolio Holdings by Sector

Steph & CO

$255 Million
Q4 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs JAVA VOO IWR BOND FBND VB GUNR VO 56 stocks	$199,712 78.27% of portfolio	8	27	1	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$10,358 4.06% of portfolio	-	1	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities DUK WEC EXC EVRG PPL DTE XEL ES 12 stocks	$3,638 1.43% of portfolio	2	6	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services NIC USB PNC FITB WTFC ASB TFC 7 stocks	$3,110 1.22% of portfolio	1	3	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$2,909 1.14% of portfolio	-	1	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM C WFC BAC 4 stocks	$2,720 1.07% of portfolio	-	2	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare JNJ GILD BMY ABBV PFE LLY BIIB 7 stocks	$2,435 0.95% of portfolio	-	5	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy CVX XOM SU BP 4 stocks	$1,797 0.7% of portfolio	-	3	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials RRX PNR ETN ROK OTIS ITW XYL ITT 8 stocks	$1,605 0.63% of portfolio	1	3	1	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG CL COTY KMB 4 stocks	$1,572 0.62% of portfolio	-	3	-	-	0 Calls 0 Puts
Software—Application \| Technology APP DT PTC AZPN COIN BSY CRM NOW 8 stocks	$1,169 0.46% of portfolio	3	5	1	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services AIG HIG ACGL BRK-B 4 stocks	$1,158 0.45% of portfolio	1	3	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare DGX ICLR IDXX 3 stocks	$1,127 0.44% of portfolio	2	1	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology DOX MSFT ORCL PANW ADBE 5 stocks	$1,086 0.43% of portfolio	2	3	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM MO 2 stocks	$1,081 0.42% of portfolio	-	2	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy EOG EQT FANG COP 4 stocks	$994 0.39% of portfolio	2	2	-	-	0 Calls 0 Puts
Railroads \| Industrials UNP NSC 2 stocks	$898 0.35% of portfolio	-	2	-	-	0 Calls 0 Puts
REIT—Retail \| Real Estate KIM NNN 2 stocks	$847 0.33% of portfolio	1	1	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials AVTR EMN ASH DD 4 stocks	$832 0.33% of portfolio	-	4	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO 1 stocks	$819 0.32% of portfolio	-	1	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH CLOV CVS 3 stocks	$805 0.32% of portfolio	1	2	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services VZ T CMCSA 3 stocks	$733 0.29% of portfolio	1	1	-	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical SON CCK IP 3 stocks	$675 0.26% of portfolio	1	2	1	-	0 Calls 0 Puts
Semiconductors \| Technology MRVL NVDA INTC TSM ADI AMD MCHP 7 stocks	$670 0.26% of portfolio	-	6	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials CAE RTX GD BA SPR 5 stocks	$617 0.24% of portfolio	-	4	-	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology TDY KEYS TRMB 3 stocks	$604 0.24% of portfolio	-	2	-	-	0 Calls 0 Puts
REIT—Diversified \| Real Estate VICI 1 stocks	$599 0.23% of portfolio	1	-	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare ARGX TECH RARE CHRS GOSS 5 stocks	$548 0.21% of portfolio	2	3	1	-	0 Calls 0 Puts
Asset Management \| Financial Services OWL KKR NTRS BX 4 stocks	$528 0.21% of portfolio	-	3	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services RJF HLI SCHW 3 stocks	$481 0.19% of portfolio	-	3	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT STE MDT ZBH 4 stocks	$480 0.19% of portfolio	1	3	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services PINS GOOG GOOGL META 4 stocks	$474 0.19% of portfolio	1	3	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services AXS 1 stocks	$460 0.18% of portfolio	-	1	-	-	0 Calls 0 Puts
Waste Management \| Industrials CLH 1 stocks	$420 0.16% of portfolio	1	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical CHWY AMZN 2 stocks	$407 0.16% of portfolio	-	2	-	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy BKR AROC SLB HAL 4 stocks	$407 0.16% of portfolio	1	3	1	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials NVT VRT 2 stocks	$404 0.16% of portfolio	-	2	-	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials WSC 1 stocks	$368 0.14% of portfolio	-	1	-	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive PFGC 1 stocks	$352 0.14% of portfolio	-	1	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive DG COST 2 stocks	$351 0.14% of portfolio	1	1	1	-	0 Calls 0 Puts
Engineering & Construction \| Industrials APG 1 stocks	$329 0.13% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical CASY BBWI 2 stocks	$314 0.12% of portfolio	-	2	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical EXPE CCL 2 stocks	$309 0.12% of portfolio	-	1	-	-	0 Calls 0 Puts
Security & Protection Services \| Industrials REZI 1 stocks	$263 0.1% of portfolio	-	1	-	-	0 Calls 0 Puts
Information Technology Services \| Technology FISV IBM ACN CDW 4 stocks	$254 0.1% of portfolio	-	3	-	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials BHP 1 stocks	$242 0.09% of portfolio	-	1	-	-	0 Calls 0 Puts
Utilities—Independent Power Producers \| Utilities VST 1 stocks	$238 0.09% of portfolio	1	-	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive KHC GIS SJM 3 stocks	$207 0.08% of portfolio	1	1	1	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate SBAC AMT 2 stocks	$204 0.08% of portfolio	1	1	-	-	0 Calls 0 Puts
Entertainment \| Communication Services LYV DIS 2 stocks	$197 0.08% of portfolio	-	2	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials CARR MAS 2 stocks	$184 0.07% of portfolio	-	1	-	-	0 Calls 0 Puts
Real Estate Services \| Real Estate CSGP 1 stocks	$182 0.07% of portfolio	-	1	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical ROST TJX 2 stocks	$174 0.07% of portfolio	-	2	-	-	0 Calls 0 Puts
Gambling \| Consumer Cyclical DKNG 1 stocks	$166 0.07% of portfolio	1	-	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP KO 2 stocks	$163 0.06% of portfolio	-	2	-	-	0 Calls 0 Puts
Personal Services \| Consumer Cyclical SCI 1 stocks	$159 0.06% of portfolio	-	1	-	-	0 Calls 0 Puts
Furnishings, Fixtures & Appliances \| Consumer Cyclical MHK 1 stocks	$142 0.06% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Reinsurance \| Financial Services RE 1 stocks	$135 0.05% of portfolio	1	-	-	-	0 Calls 0 Puts
Utilities—Diversified \| Utilities MGEE 1 stocks	$119 0.05% of portfolio	-	-	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology ENTG 1 stocks	$104 0.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities CEG 1 stocks	$103 0.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Drilling \| Energy HP 1 stocks	$86 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Office \| Real Estate ARE 1 stocks	$71 0.03% of portfolio	-	1	-	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ 1 stocks	$67 0.03% of portfolio	-	1	-	-	0 Calls 0 Puts
Conglomerates \| Industrials MMM HON 2 stocks	$66 0.03% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare THC 1 stocks	$57 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Credit Services \| Financial Services MA PYPL 2 stocks	$45 0.02% of portfolio	-	2	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical CMG MCD SBUX 3 stocks	$43 0.02% of portfolio	-	2	-	-	0 Calls 0 Puts
Closed-End Fund - Foreign \| ETFs EEM 1 stocks	$41 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare TFX BDX 2 stocks	$41 0.02% of portfolio	-	2	-	-	0 Calls 0 Puts
Trucking \| Industrials KNX 1 stocks	$32 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy PSX 1 stocks	$31 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Insurance—Life \| Financial Services PRU 1 stocks	$17 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD 1 stocks	$15 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services MMC 1 stocks	$14 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Industrial Distribution \| Industrials GWW 1 stocks	$12 0.0% of portfolio	-	1	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services ICE 1 stocks	$12 0.0% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Distribution \| Healthcare ABC 1 stocks	$10 0.0% of portfolio	-	1	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials FDX 1 stocks	$10 0.0% of portfolio	-	1	-	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE 1 stocks	$8 0.0% of portfolio	-	1	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials MAN 1 stocks	$8 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials CTVA 1 stocks	$6 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Pharmaceutical Retailers \| Healthcare WBA 1 stocks	$5 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Copper \| Basic Materials FCX 1 stocks	$5 0.0% of portfolio	-	1	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical GM 1 stocks	$5 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Chemicals \| Basic Materials DOW 1 stocks	$4 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Gold \| Basic Materials GORO 1 stocks	$2 0.0% of portfolio	1	-	-	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare VTRS 1 stocks	$0 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts

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Steph & CO Portfolio Holdings by Sector

Steph & CO

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