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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
+8.01%
1 Year Est. Return
+20.8%
3 Year Est. Return
+56.82%
5 Year Est. Return
+54.03%
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$30.1M
Cap. Flow
+$9.07M
Cap. Flow %
2.94%
Top 10 Hldgs %
65.21%
Holding
314
New
54
Increased
47
Reduced
112
Closed
18

Top Buys

Rank Stock Value
1
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$2.16M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.71M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$1.62M
4
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$1.14M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$1.11M

Top Sells

Rank Stock Value
1
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$342K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$320K
3
IP icon
International Paper
IP
+$283K
4
ARE icon
Alexandria Real Estate Equities
ARE
+$273K
5
AVTR icon
Avantor
AVTR
+$239K

Sector Composition

Rank Sector Weight
1 Financials 3.07%
2 Technology 2.26%
3 Industrials 1.98%
4 Healthcare 1.58%
5 Consumer Staples 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
226
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$22.9K 0.01%
170
– –
CRM icon
227
Salesforce
CRM
$148B
$22.9K 0.01%
84
– –
XLY icon
228
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$22.6K 0.01%
208
– –
PYPL icon
229
PayPal
PYPL
$49.3B
$22.2K 0.01%
299
+56
+23% +$3.83K
COR icon
230
Cencora
COR
$60.7B
$21.9K 0.01%
73
-2
-3% -$576
AVGO icon
231
Broadcom
AVGO
$1.85T
$21.8K 0.01%
79
– –
CMCSA icon
232
Comcast
CMCSA
$84B
$21.2K 0.01%
593
-11
-2% -$381
NOW icon
233
ServiceNow
NOW
$114B
$20.6K 0.01%
100
– –
XLI icon
234
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$20.5K 0.01%
139
– –
SCHW
235
Charles Schwab
SCHW
$181B
$20.2K 0.01%
221
-6
-3% -$502
HON icon
236
Honeywell
HON
$76.7B
$19.8K 0.01%
90
-2
-2% -$405
PHYL icon
237
PGIM Active High Yield Bond ETF
PHYL
$1.33B
$19.6K 0.01%
551
– –
TJX icon
238
TJX Companies
TJX
$176B
$19.4K 0.01%
157
-4
-2% -$507
CMG icon
239
Chipotle Mexican Grill
CMG
$49.4B
$18.9K 0.01%
336
-133
-28% -$6.77K
DFUV icon
240
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$18.9K 0.01%
446
– –
AMT icon
241
American Tower
AMT
$81.3B
$18.8K 0.01%
85
-2
-2% -$432
CVS icon
242
CVS Health
CVS
$134B
$18.7K 0.01%
271
-8
-3% -$525
HD icon
243
Home Depot
HD
$332B
$18K 0.01%
49
– –
DD icon
244
DuPont de Nemours
DD
$18.7B
$16.5K 0.01%
191
– –
ADBE icon
245
Adobe
ADBE
$98.5B
$16.2K 0.01%
42
– –
KO icon
246
Coca-Cola
KO
$381B
$16.1K 0.01%
227
-6
-3% -$427
ICLR icon
247
Icon
ICLR
$12.8B
$16K 0.01%
110
-1,333
-92% -$189K
ADI icon
248
Analog Devices
ADI
$179B
$15.7K 0.01%
66
-2
-3% -$416
ITT icon
249
ITT
ITT
$17.3B
$15.7K 0.01%
100
– –
MRSH
250
Marsh
MRSH
$91.4B
$15.5K 0.01%
71
– –
8 9
10
11 12

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GPC
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HBFP
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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 Q2 2025 Portfolio in Review

As of Q2 2025, Steph & Co held 314 positions worth $308M, up 11% from $278M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Steph & Co's Q2 2025 filing shows 54 new, 47 increased, 112 reduced and 18 closed positions. Its largest new stake was Walmart Inc: 3,000 shares worth $293K. The largest sale was State Street SPDR S&P Global Natural Resources ETF, an estimated $342K.

By sector, the portfolio is most concentrated in Financials at 3.1% of assets, up from 3% a quarter earlier, followed by Technology and Industrials.

  • Steph & Co's largest Q2 2025 buy was Walmart Inc: 3,000 shares worth $293K.
  • Steph & Co added most to Vanguard Morningstar Mid-Cap Growth ETF in Q2 2025, an estimated $2.16M increase.
  • Steph & Co's biggest Q2 2025 reduction was State Street SPDR S&P Global Natural Resources ETF, cutting an estimated $342K.
  • Steph & Co fully exited International Paper in Q2 2025, selling an estimated $283K.
  • Steph & Co's ten largest holdings make up 65% of its $308M portfolio in Q2 2025.
  • Steph & Co opened 54 new positions and closed 18 in Q2 2025.
  • Steph & Co's portfolio value rose 11% quarter-over-quarter to $308M.

Based on Steph & Co's 13F filing for Q2 2025, filed 16 Jul 2025.