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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$46.5 Million 16.88% of portfolio
88,180
Q3 2024 Reduced 1.51%
$0
$43.5 Million 15.79% of portfolio
679,173
Q3 2024 Added 1.21%
$0
$13.7 Million 4.98% of portfolio
155,708
Q3 2024 Added 0.7%
$0
$12.8 Million 4.63% of portfolio
309,355
Q3 2024 Added 1.0%
$0
$11.5 Million 4.16% of portfolio
121,256
Q3 2024 Added 7.43%
$0
$11.4 Million 4.13% of portfolio
243,644
Q3 2024 Added 6.37%
$0
$10.9 Million 3.96% of portfolio
38,593
Q3 2024 Reduced 0.13%
$0
$10.1 Million 3.67% of portfolio
42,622
Q3 2024 Reduced 1.06%
$0
$6.51 Million 2.36% of portfolio
24,686
Q3 2024 Reduced 3.15%
$0
$6.22 Million 2.26% of portfolio
30,110
Q3 2024 Added 0.49%
$0
$5.4 Million 1.96% of portfolio
93,713
Q3 2024 Added 0.82%
$0
$5.41 Million 1.96% of portfolio
9,379
Q1 2024 Reduced 0.18%
$0
$4.89 Million 1.77% of portfolio
92,213
Q3 2024 Added 0.92%
$0
$4.83 Million 1.75% of portfolio
8,418
Q2 2024 Reduced 1.57%
$0
$4.21 Million 1.53% of portfolio
19,061
Q3 2024 Added 3.63%
$0
$3.82 Million 1.39% of portfolio
74,822
Q3 2024 Reduced 0.28%
$0
$3.64 Million 1.32% of portfolio
6,392
Q2 2024 Reduced 1.43%
$0
$3.59 Million 1.3% of portfolio
67,980
Q3 2024 Added 0.98%
$3.59T
$2.81 Million 1.02% of portfolio
12,047
Q3 2024 Added 2.24%
$0
$2.15 Million 0.78% of portfolio
22,260
Q3 2024 Reduced 1.14%
$0
$2.05 Million 0.74% of portfolio
17,514
Q2 2024 Reduced 0.03%
$0
$1.95 Million 0.71% of portfolio
23,374
Q3 2024 Added 0.53%
$0
$1.71 Million 0.62% of portfolio
9,009
Q3 2024 Reduced 0.03%
$391B
$1.31 Million 0.47% of portfolio
7,554
Q3 2024 Added 2.23%
$1.48B
$1.25 Million 0.45% of portfolio
13,060
Q3 2024 Reduced 11.52%
$654B
$1.16 Million 0.42% of portfolio
5,511
Q3 2024 Added 1.45%
$203B
$1.11 Million 0.4% of portfolio
9,130
Q3 2024 Added 2.26%
$0
$1.07 Million 0.39% of portfolio
4,411
Q3 2024 Reduced 0.61%
$86.8B
$1.04 Million 0.38% of portfolio
9,042
Q3 2024 Added 1.73%
$419B
$912,000 0.33% of portfolio
5,633
Q3 2024 Added 4.61%
$531B
$874,000 0.32% of portfolio
1,496
Q3 2024 Added 1.63%
$300B
$823,000 0.3% of portfolio
5,592
Q3 2024 Added 0.96%
$0
$795,000 0.29% of portfolio
6,206
Q3 2024 Reduced 0.53%
$143B
$773,000 0.28% of portfolio
3,141
Q3 2024 Added 5.23%
$75.6B
$769,000 0.28% of portfolio
4,162
Q3 2024 Reduced 0.69%
$228B
$767,000 0.28% of portfolio
14,425
Q3 2024 Added 2.01%
$174B
$742,000 0.27% of portfolio
16,537
Q2 2024 Reduced 3.97%
$71.1B
$707,000 0.26% of portfolio
15,472
Q3 2024 Added 6.17%
$0
$709,000 0.26% of portfolio
2,654
Q3 2024 Reduced 1.56%
$123B
$682,000 0.25% of portfolio
10,905
Q2 2024 Reduced 3.44%
$15.6B
$676,000 0.25% of portfolio
4,934
Q3 2024 Added 1.73%
$37.9B
$701,000 0.25% of portfolio
17,306
Q3 2024 Added 2.46%
$0
$701,000 0.25% of portfolio
1,870
Q2 2021 Reduced 10.27%
$30.1B
$675,000 0.24% of portfolio
7,023
Q3 2024 Reduced 1.03%
$30.3B
$648,000 0.24% of portfolio
19,483
Q3 2024 Added 11.73%
$11.2B
$624,000 0.23% of portfolio
3,770
Q3 2024 Reduced 25.17%
$479B
$629,000 0.23% of portfolio
5,370
Q3 2024 Added 0.96%
$14.7B
$629,000 0.23% of portfolio
27,107
Q3 2024 Reduced 16.35%
$112B
$640,000 0.23% of portfolio
7,643
Q3 2024 Added 1.72%

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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