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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
HAL icon
251
Halliburton
HAL
$26.1B
$6.65K ﹤0.01%
262
+58
+28% +$1.52K
SBUX icon
252
Starbucks
SBUX
$119B
$6.57K ﹤0.01%
67
– –
TRMB icon
253
Trimble
TRMB
$13.6B
$6.57K ﹤0.01%
100
– –
GORO icon
254
Goldgroup Mining Inc.
GORO
$155M
$5.56K ﹤0.01%
10,917
– –
GM icon
255
General Motors
GM
$80.9B
$4.7K ﹤0.01%
100
– –
SPR
256
DELISTED
Spirit AeroSystems
SPR
$3.45K ﹤0.01%
100
– –
PEP icon
257
PepsiCo
PEP
$196B
$3.15K ﹤0.01%
21
-985
-98% -$147K
CCL icon
258
Carnival Corporation Ltd
CCL
$38.1B
$1.95K ﹤0.01%
100
– –
VTRS icon
259
Viatris
VTRS
$20.8B
$105 ﹤0.01%
12
– –
AMLP icon
260
Alerian MLP ETF
AMLP
$12.9B
– –
-126
Closed -$6.07K
ASH icon
261
Ashland
ASH
$3.34B
– –
-3,126
Closed -$223K
CHRS icon
262
Coherus Oncology
CHRS
$217M
– –
-25,000
Closed -$34.5K
CLOV icon
263
Clover Health Investments
CLOV
$2.23B
– –
-20,000
Closed -$63K
COTY icon
264
Coty
COTY
$2.4B
– –
-18,537
Closed -$129K
EEM icon
265
iShares MSCI Emerging Markets ETF
EEM
$27.5B
– –
-988
Closed -$41.3K
ES icon
266
Eversource Energy
ES
$28.1B
– –
-1,775
Closed -$102K
FISV
267
Fiserv Inc
FISV
$29.7B
– –
-1,496
Closed -$307K
GIS icon
268
General Mills
GIS
$20.2B
– –
-730
Closed -$46.6K
GOSS icon
269
Gossamer Bio
GOSS
$101M
– –
-25,000
Closed -$22.6K
GWW icon
270
W.W. Grainger
GWW
$64.2B
– –
-12
Closed -$12.6K
HP icon
271
Helmerich & Payne
HP
$3.34B
– –
-2,711
Closed -$86.8K
KKR icon
272
KKR & Co
KKR
$89.1B
– –
-1,084
Closed -$160K
MAS icon
273
Masco
MAS
$14.3B
– –
-166
Closed -$12K
MDT icon
274
Medtronic
MDT
$112B
– –
-1,065
Closed -$85.1K
NE icon
275
Noble Corp
NE
$6.55B
– –
-973
Closed -$30.6K
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.