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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
+1.67%
1 Year Est. Return
+20.8%
3 Year Est. Return
+56.82%
5 Year Est. Return
+54.03%
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$19.5M
Cap. Flow
+$14.7M
Cap. Flow %
4.23%
Top 10 Hldgs %
66.11%
Holding
342
New
27
Increased
103
Reduced
106
Closed
32

Top Buys

Rank Stock Value
1
FENI icon
Fidelity Enhanced International ETF
FENI
+$10.8M
2
JAVA icon
JPMorgan Active Value ETF
JAVA
+$4.94M
3
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$1.84M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$854K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$821K

Top Sells

Rank Stock Value
1
AXS icon
AXIS Capital
AXS
+$393K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$357K
3
DOX icon
Amdocs
DOX
+$332K
4
JNJ icon
Johnson & Johnson
JNJ
+$327K
5
SON icon
Sonoco
SON
+$319K

Sector Composition

Rank Sector Weight
1 Financials 2.38%
2 Technology 2.35%
3 Industrials 1.65%
4 Healthcare 1.22%
5 Utilities 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
226
Coca-Cola
KO
$353B
$33.3K 0.01%
477
+232
+95% +$16.2K
ADBE icon
227
Adobe
ADBE
$88B
$33.2K 0.01%
95
+50
+111% +$17K
EMR icon
228
Emerson Electric
EMR
$82.5B
$32.9K 0.01%
+248
New +$32.9K
LLY icon
229
Eli Lilly
LLY
$1.07T
$31.2K 0.01%
29
-10
-26% -$9.56K
AMT icon
230
American Tower
AMT
$78.5B
$30.9K 0.01%
176
+82
+87% +$14.9K
SLB icon
231
SLB Ltd
SLB
$77.3B
$30.6K 0.01%
798
+394
+98% +$14.3K
BAC icon
232
Bank of America
BAC
$434B
$30.1K 0.01%
548
– –
ASB icon
233
Associated Banc-Corp
ASB
$5.8B
$30.1K 0.01%
1,169
– –
TPR icon
234
Tapestry
TPR
$28.4B
$29.5K 0.01%
231
+130
+129% +$14.9K
ACN icon
235
Accenture
ACN
$88.8B
$29.5K 0.01%
110
+57
+108% +$14.5K
ICE icon
236
Intercontinental Exchange
ICE
$81B
$28.2K 0.01%
174
+89
+105% +$13.9K
T icon
237
AT&T
T
$163B
$27.8K 0.01%
1,118
– –
XYL icon
238
Xylem
XYL
$28.3B
$27.2K 0.01%
200
– –
PANW icon
239
Palo Alto Networks
PANW
$265B
$26.3K 0.01%
143
+67
+88% +$13.5K
XLV icon
240
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$26.3K 0.01%
170
– –
BDX icon
241
Becton Dickinson
BDX
$42.8B
$25.8K 0.01%
133
+65
+96% +$12.4K
GD icon
242
General Dynamics
GD
$105B
$25.6K 0.01%
76
+30
+65% +$10.2K
XLY icon
243
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$24.8K 0.01%
208
– –
ENTG icon
244
Entegris
ENTG
$19.6B
$24.6K 0.01%
+292
New +$25.4K
BSX icon
245
Boston Scientific
BSX
$65.9B
$24.3K 0.01%
255
– –
ZBH icon
246
Zimmer Biomet
ZBH
$17.8B
$24.2K 0.01%
269
+131
+95% +$12.4K
BIIB icon
247
Biogen
BIIB
$29.7B
$24.1K 0.01%
137
+58
+73% +$9.48K
BSY icon
248
Bentley Systems
BSY
$9.41B
$23.2K 0.01%
608
-332
-35% -$15.1K
HD icon
249
Home Depot
HD
$325B
$22.7K 0.01%
66
+13
+25% +$4.76K
XLI icon
250
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$21.6K 0.01%
139
– –
8 9
10
11 12

Similar funds

ZCP
Z3 Capital Partners Richmond, Virginia $395M AUM
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

Steph & Co's Q4 2025 Portfolio in Review

As of Q4 2025, Steph & Co held 342 positions worth $347M, up 5.9% from $327M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Steph & Co deployed $14.7M of net new capital in Q4 2025, opening 27 new positions and adding to 103 existing holdings. Its largest new stake was Fidelity Enhanced International ETF: 300,458 shares worth $11M.

By sector, the portfolio is most concentrated in Financials at 2.4% of assets, down from 2.8% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $357K trimmed.

  • Steph & Co's largest Q4 2025 buy was Fidelity Enhanced International ETF: 300,458 shares worth $11M.
  • Steph & Co added most to JPMorgan Active Value ETF in Q4 2025, an estimated $4.94M increase.
  • Steph & Co's biggest Q4 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $357K.
  • Steph & Co fully exited AXIS Capital in Q4 2025, selling an estimated $393K.
  • Steph & Co's ten largest holdings make up 66% of its $347M portfolio in Q4 2025.
  • Steph & Co opened 27 new positions and closed 32 in Q4 2025.
  • Steph & Co's portfolio value rose 5.9% quarter-over-quarter to $347M.

Based on Steph & Co's 13F filing for Q4 2025, filed 23 Jan 2026.