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Steph & Co Portfolio holdings

AUM $395M
1-Year Est. Return 20.8%
This Fund
S&P 500
This Quarter Est. Return
-2.05%
1 Year Est. Return
+20.8%
3 Year Est. Return
+56.82%
5 Year Est. Return
+54.03%
10 Year Est. Return
–
AUM
$278M
AUM Growth
-$18.1M
Cap. Flow
-$11.1M
Cap. Flow %
-3.98%
Top 10 Hldgs %
64.88%
Holding
284
New
10
Increased
86
Reduced
99
Closed
24

Top Buys

Rank Stock Value
1
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$419K
2
DOW icon
Dow Inc
DOW
+$278K
3
ARE icon
Alexandria Real Estate Equities
ARE
+$218K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$196K
5
SON icon
Sonoco
SON
+$178K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.6M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.02M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$821K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$703K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$670K

Sector Composition

Rank Sector Weight
1 Financials 3.01%
2 Technology 2.42%
3 Healthcare 2.14%
4 Industrials 1.82%
5 Utilities 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
226
Blackrock
BLK
$167B
$14.2K 0.01%
+15
New +$14.7K
ICE icon
227
Intercontinental Exchange
ICE
$87.2B
$14.1K 0.01%
82
-2
-2% -$328
ADI icon
228
Analog Devices
ADI
$172B
$13.7K ﹤0.01%
68
-7
-9% -$1.51K
AVGO icon
229
Broadcom
AVGO
$1.76T
$13.2K ﹤0.01%
+79
New +$16.7K
PANW icon
230
Palo Alto Networks
PANW
$256B
$13K ﹤0.01%
76
-16
-17% -$2.96K
ITT icon
231
ITT
ITT
$17.1B
$12.9K ﹤0.01%
100
– –
SO icon
232
Southern Company
SO
$108B
$12.9K ﹤0.01%
140
– –
DIS icon
233
Walt Disney
DIS
$171B
$11.9K ﹤0.01%
121
+26
+27% +$2.79K
FDX icon
234
FedEx
FDX
$73B
$11.7K ﹤0.01%
48
+10
+26% +$2.59K
BBWI icon
235
Bath & Body Works
BBWI
$3.97B
$11.6K ﹤0.01%
384
+92
+32% +$3.26K
CDW icon
236
CDW
CDW
$18.9B
$10.9K ﹤0.01%
68
+16
+31% +$2.91K
BA icon
237
Boeing
BA
$169B
$10.4K ﹤0.01%
61
+15
+33% +$2.6K
BIIB icon
238
Biogen
BIIB
$30.9B
$10.3K ﹤0.01%
75
+39
+108% +$5.58K
IWB icon
239
iShares Russell 1000 ETF
IWB
$47.1B
$9.2K ﹤0.01%
30
– –
ED icon
240
Consolidated Edison
ED
$41.4B
$8.85K ﹤0.01%
80
– –
NKE icon
241
Nike
NKE
$64.1B
$8.51K ﹤0.01%
134
+28
+26% +$2.06K
MAN icon
242
ManpowerGroup
MAN
$2.6B
$8.39K ﹤0.01%
145
– –
LLY icon
243
Eli Lilly
LLY
$1.08T
$8.26K ﹤0.01%
10
– –
EIX icon
244
Edison International
EIX
$30.3B
$8.25K ﹤0.01%
140
– –
CTVA icon
245
Corteva
CTVA
$60.5B
$7.68K ﹤0.01%
122
– –
MCD icon
246
McDonald's
MCD
$193B
$7.5K ﹤0.01%
24
-14
-37% -$4.19K
NSLR
247
Neostellar Capital Corp
NSLR
$258M
$7.46K ﹤0.01%
+1,500
New +$8.72K
BAC icon
248
Bank of America
BAC
$429B
$7.05K ﹤0.01%
169
– –
FCX icon
249
Freeport-McMoran
FCX
$86.2B
$7K ﹤0.01%
185
+44
+31% +$1.68K
VBR icon
250
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$6.89K ﹤0.01%
37
– –
8 9
10
11 12

Similar funds

GPC
Greenstone Partners & Co Larkspur, California $395M AUM 35.56% 1-Year Est. Return
HBFP
Henderson Brothers Financial Partners Pittsburgh, Pennsylvania $395M AUM
KFA
Kelleher Financial Advisors New York $395M AUM 12.89% 1-Year Est. Return
DI
DKRT Investments Toronto $395M AUM 6.47% 1-Year Est. Return
PWA
PCG Wealth Advisors Overland Park, Kansas $395M AUM 32.15% 1-Year Est. Return
PCFFS
Pacific Center for Financial Services San Ramon, California $394M AUM 13.95% 1-Year Est. Return
IVLAV
Index Venture Life Associates VI St. Helier, Jersey $396M AUM 176.22% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

Steph & Co's Q1 2025 Portfolio in Review

As of Q1 2025, Steph & Co held 284 positions worth $278M, down 6.1% from $296M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Steph & Co withdrew a net $11.1M in Q1 2025, closing 24 positions and reducing 99 holdings. Its most notable exit was Fiserv Inc, an estimated $307K position sold in full.

By sector, the portfolio is most concentrated in Financials at 3% of assets, up from 3% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Steph & Co opened a new position in Global X S&P 500 Catholic Values ETF worth $398K.

  • Steph & Co's largest Q1 2025 buy was Global X S&P 500 Catholic Values ETF: 5,900 shares worth $398K.
  • Steph & Co added most to Dow Inc in Q1 2025, an estimated $278K increase.
  • Steph & Co's biggest Q1 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.6M.
  • Steph & Co fully exited Fiserv Inc in Q1 2025, selling an estimated $307K.
  • Steph & Co's ten largest holdings make up 65% of its $278M portfolio in Q1 2025.
  • Steph & Co opened 10 new positions and closed 24 in Q1 2025.
  • Steph & Co's portfolio value fell 6.1% quarter-over-quarter to $278M.

Based on Steph & Co's 13F filing for Q1 2025, filed 23 Apr 2025.