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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
GSK icon
251
GSK
GSK
$104B
$15.5K 0.01%
404
-13
-3% -$497
PRU icon
252
Prudential Financial
PRU
$42.6B
$15.5K 0.01%
144
– –
EMN icon
253
Eastman Chemical
EMN
$8.01B
$15.2K ﹤0.01%
203
-1,766
-90% -$139K
PANW icon
254
Palo Alto Networks
PANW
$265B
$15.1K ﹤0.01%
74
-2
-3% -$371
DIS icon
255
Walt Disney
DIS
$167B
$15K ﹤0.01%
121
– –
IJJ icon
256
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$14.8K ﹤0.01%
120
– –
ICE icon
257
Intercontinental Exchange
ICE
$88.4B
$14.7K ﹤0.01%
80
-2
-2% -$344
ACN icon
258
Accenture
ACN
$99.9B
$14.3K ﹤0.01%
48
– –
KKR icon
259
KKR & Co
KKR
$90.7B
$13.3K ﹤0.01%
+100
New +$11.7K
GD icon
260
General Dynamics
GD
$103B
$13.1K ﹤0.01%
45
-22
-33% -$6.05K
SO icon
261
Southern Company
SO
$106B
$12.9K ﹤0.01%
140
– –
BA icon
262
Boeing
BA
$175B
$12.8K ﹤0.01%
61
– –
SLB icon
263
SLB Ltd
SLB
$72.6B
$12.7K ﹤0.01%
377
– –
CAT icon
264
Caterpillar
CAT
$373B
$12.4K ﹤0.01%
+32
New +$10.7K
NSLR
265
Neostellar Capital Corp
NSLR
$270M
$12.3K ﹤0.01%
1,500
– –
NFLX icon
266
Netflix
NFLX
$305B
$12.1K ﹤0.01%
+90
New +$10.2K
ZBH icon
267
Zimmer Biomet
ZBH
$18.4B
$11.6K ﹤0.01%
127
– –
BBWI icon
268
Bath & Body Works
BBWI
$4.02B
$11.5K ﹤0.01%
384
– –
BDX icon
269
Becton Dickinson
BDX
$45.6B
$10.9K ﹤0.01%
63
– –
SBAC icon
270
SBA Communications
SBAC
$19.3B
$10.6K ﹤0.01%
45
-861
-95% -$197K
KHC icon
271
Kraft Heinz
KHC
$31.3B
$10.5K ﹤0.01%
405
-3,315
-89% -$92K
IWB icon
272
iShares Russell 1000 ETF
IWB
$47.9B
$10.2K ﹤0.01%
30
– –
NKE icon
273
Nike
NKE
$62.7B
$9.52K ﹤0.01%
134
– –
BIIB icon
274
Biogen
BIIB
$30.7B
$9.42K ﹤0.01%
75
– –
CTVA icon
275
Corteva
CTVA
$59.8B
$9.09K ﹤0.01%
122
– –
9 10
11
12 13

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GPC
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HBFP
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KFA
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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.