Steph & CO Portfolio Holdings by Sector

Steph & CO

$276 Million
Q3 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs VOO JAVA IWR GUNR BOND FBND VB VO 64 stocks	$216,032 78.43% of portfolio	25	12	11	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$10,927 3.97% of portfolio	-	1	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities DUK EXC WEC EVRG PPL DTE ES XEL 12 stocks	$3,880 1.41% of portfolio	4	4	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services NIC PNC USB FITB WTFC ASB TFC 7 stocks	$3,023 1.1% of portfolio	2	3	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$2,805 1.02% of portfolio	1	-	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare JNJ GILD BMY ABBV PFE BIIB AMGN LLY 8 stocks	$2,523 0.92% of portfolio	6	2	1	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM C WFC BAC 4 stocks	$2,427 0.88% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy CVX XOM SU BP 4 stocks	$1,933 0.7% of portfolio	2	1	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG CL COTY KMB 4 stocks	$1,755 0.64% of portfolio	2	1	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials RRX PNR ETN OTIS ITW XYL CMI ITT 8 stocks	$1,582 0.57% of portfolio	3	1	1	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services AIG ACGL HIG BRK-B 4 stocks	$1,363 0.49% of portfolio	2	2	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare DGX ICLR IDXX DHR TMO 5 stocks	$1,286 0.47% of portfolio	3	2	2	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT DOX ORCL ADBE PANW 5 stocks	$1,244 0.45% of portfolio	5	-	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials AVTR ASH EMN DD 4 stocks	$1,190 0.43% of portfolio	-	3	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM MO 2 stocks	$1,175 0.43% of portfolio	2	-	-	-	0 Calls 0 Puts
Software—Application \| Technology APP DT AZPN PTC BSY CRM NOW 7 stocks	$1,118 0.41% of portfolio	4	3	2	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy EOG EQT CTRA FANG COP 5 stocks	$1,076 0.39% of portfolio	1	3	-	-	0 Calls 0 Puts
Railroads \| Industrials UNP NSC 2 stocks	$993 0.36% of portfolio	1	-	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH CLOV CVS CI 4 stocks	$953 0.35% of portfolio	3	-	1	-	0 Calls 0 Puts
Semiconductors \| Technology MRVL NVDA INTC AVGO ADI TSM QCOM AMD 9 stocks	$913 0.33% of portfolio	6	1	3	-	0 Calls 0 Puts
REIT—Retail \| Real Estate KIM NNN 2 stocks	$882 0.32% of portfolio	1	1	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services VZ CMCSA T 3 stocks	$792 0.29% of portfolio	-	1	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO 1 stocks	$767 0.28% of portfolio	1	-	-	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical CCK IP 2 stocks	$705 0.26% of portfolio	1	1	-	-	0 Calls 0 Puts
REIT—Diversified \| Real Estate VICI 1 stocks	$648 0.24% of portfolio	1	-	-	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology TDY KEYS TRMB 3 stocks	$620 0.23% of portfolio	-	2	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials RTX CAE GD BA SPR 5 stocks	$588 0.21% of portfolio	2	1	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services PINS GOOG GOOGL META 4 stocks	$584 0.21% of portfolio	2	1	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare ARGX TECH RARE GOSS 4 stocks	$573 0.21% of portfolio	2	2	2	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services AXS 1 stocks	$541 0.2% of portfolio	-	1	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive KHC SJM 2 stocks	$540 0.2% of portfolio	1	-	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services HLI RJF SCHW GS 4 stocks	$537 0.19% of portfolio	2	2	1	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials NVT VRT 2 stocks	$527 0.19% of portfolio	1	1	-	-	0 Calls 0 Puts
Asset Management \| Financial Services OWL KKR NTRS BX BLK 5 stocks	$502 0.18% of portfolio	-	2	-	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive PFGC 1 stocks	$481 0.17% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare STE ABT ZBH MDT 4 stocks	$470 0.17% of portfolio	2	2	1	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical CHWY AMZN 2 stocks	$461 0.17% of portfolio	2	-	-	-	0 Calls 0 Puts
Waste Management \| Industrials CLH 1 stocks	$431 0.16% of portfolio	-	1	-	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials WSC 1 stocks	$418 0.15% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical CASY BBWI 2 stocks	$413 0.15% of portfolio	-	1	-	-	0 Calls 0 Puts
Information Technology Services \| Technology FISV IBM ACN CDW LDOS 5 stocks	$385 0.14% of portfolio	3	1	2	-	0 Calls 0 Puts
REIT—Office \| Real Estate ARE 1 stocks	$363 0.13% of portfolio	1	-	-	-	0 Calls 0 Puts
Engineering & Construction \| Industrials APG 1 stocks	$324 0.12% of portfolio	1	-	-	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials BHP 1 stocks	$316 0.11% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy BKR SLB HAL 3 stocks	$303 0.11% of portfolio	2	1	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical EXPE CCL 2 stocks	$294 0.11% of portfolio	-	1	-	-	0 Calls 0 Puts
Security & Protection Services \| Industrials REZI 1 stocks	$246 0.09% of portfolio	-	1	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials CARR MAS JCI 3 stocks	$233 0.08% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate SBAC AMT 2 stocks	$226 0.08% of portfolio	2	-	1	-	0 Calls 0 Puts
Real Estate Services \| Real Estate CSGP CBRE 2 stocks	$217 0.08% of portfolio	2	-	1	-	0 Calls 0 Puts
Furnishings, Fixtures & Appliances \| Consumer Cyclical MHK 1 stocks	$205 0.07% of portfolio	-	1	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP KO 2 stocks	$204 0.07% of portfolio	1	-	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical ROST TJX 2 stocks	$200 0.07% of portfolio	1	1	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare TFX BDX 2 stocks	$197 0.07% of portfolio	1	1	-	-	0 Calls 0 Puts
Entertainment \| Communication Services LYV DIS 2 stocks	$196 0.07% of portfolio	1	1	-	-	0 Calls 0 Puts
Utilities—Independent Power Producers \| Utilities VST 1 stocks	$188 0.07% of portfolio	1	-	1	-	0 Calls 0 Puts
Personal Services \| Consumer Cyclical SCI 1 stocks	$170 0.06% of portfolio	-	1	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology ENTG AMAT 2 stocks	$154 0.06% of portfolio	1	1	1	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities CEG 1 stocks	$134 0.05% of portfolio	1	-	-	-	0 Calls 0 Puts
Gambling \| Consumer Cyclical DKNG 1 stocks	$124 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Reinsurance \| Financial Services RE 1 stocks	$122 0.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Utilities—Diversified \| Utilities MGEE 1 stocks	$116 0.04% of portfolio	-	-	-	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ 1 stocks	$97 0.04% of portfolio	1	-	-	-	0 Calls 0 Puts
Credit Services \| Financial Services MA PYPL DFS 3 stocks	$89 0.03% of portfolio	2	-	1	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare THC 1 stocks	$81 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST TGT 2 stocks	$80 0.03% of portfolio	2	-	1	-	0 Calls 0 Puts
Conglomerates \| Industrials MMM HON 2 stocks	$74 0.03% of portfolio	-	-	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical CMG MCD SBUX 3 stocks	$69 0.03% of portfolio	1	-	-	-	0 Calls 0 Puts
Closed-End Fund - Foreign \| ETFs EEM 1 stocks	$62 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW 2 stocks	$37 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy PSX 1 stocks	$36 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Trucking \| Industrials KNX 1 stocks	$33 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials FDX EXPD 2 stocks	$24 0.01% of portfolio	2	-	2	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services MMC 1 stocks	$23 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE 1 stocks	$22 0.01% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Distribution \| Healthcare ABC 1 stocks	$19 0.01% of portfolio	1	-	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services ICE 1 stocks	$19 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Insurance—Life \| Financial Services PRU 1 stocks	$17 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Industrial Distribution \| Industrials GWW 1 stocks	$17 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials MAN 1 stocks	$10 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Copper \| Basic Materials FCX 1 stocks	$10 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials CTVA 1 stocks	$7 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Steel \| Basic Materials NUE 1 stocks	$6 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Chemicals \| Basic Materials DOW 1 stocks	$6 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical GM 1 stocks	$4 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate VTR 1 stocks	$4 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Gold \| Basic Materials GORO 1 stocks	$3 0.0% of portfolio	-	-	-	-	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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