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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
MCD icon
251
McDonald's
MCD
$188B
$21.1K 0.01%
69
+4
+6% +$1.23K
DFUV icon
252
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$20.8K 0.01%
446
– –
JHMM icon
253
John Hancock Multifactor Mid Cap ETF
JHMM
$5.88B
$20K 0.01%
305
-161
-35% -$10.5K
COF icon
254
Capital One
COF
$124B
$19.6K 0.01%
81
– –
DIS icon
255
Walt Disney
DIS
$165B
$18.4K 0.01%
162
+30
+23% +$3.3K
FCX icon
256
Freeport-McMoran
FCX
$89.9B
$17.4K 0.01%
343
+144
+72% +$6.24K
ITT icon
257
ITT
ITT
$17.5B
$17.4K 0.01%
100
– –
ARGX icon
258
argenx
ARGX
$57.5B
$16.8K ﹤0.01%
20
-183
-90% -$157K
FXY icon
259
Invesco CurrencyShares Japanese Yen Trust
FXY
$423M
$16.7K ﹤0.01%
285
– –
MRSH
260
Marsh
MRSH
$86.3B
$16.7K ﹤0.01%
90
+16
+22% +$2.99K
PRU icon
261
Prudential Financial
PRU
$41.6B
$16.3K ﹤0.01%
144
– –
REZI icon
262
Resideo Technologies
REZI
$5.23B
$15.9K ﹤0.01%
454
-4,060
-90% -$150K
CMI icon
263
Cummins
CMI
$91.6B
$15.8K ﹤0.01%
31
– –
LOW icon
264
Lowe's Companies
LOW
$116B
$15K ﹤0.01%
62
– –
FITB
265
Fifth Third Bancorp
FITB
$52B
$14.9K ﹤0.01%
318
-1,411
-82% -$62.1K
NOC icon
266
Northrop Grumman
NOC
$77B
$14.8K ﹤0.01%
26
– –
VCIT icon
267
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$14.8K ﹤0.01%
+177
New +$14.9K
TMO icon
268
Thermo Fisher Scientific
TMO
$211B
$14.5K ﹤0.01%
25
– –
APD icon
269
Air Products & Chemicals
APD
$66.5B
$14.3K ﹤0.01%
58
– –
ALL icon
270
Allstate
ALL
$67B
$13.9K ﹤0.01%
67
– –
CI icon
271
Cigna
CI
$76.8B
$13.5K ﹤0.01%
49
– –
IJJ icon
272
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.84B
$13.2K ﹤0.01%
100
-20
-17% -$2.6K
BKR icon
273
Baker Hughes
BKR
$56.8B
$12.8K ﹤0.01%
281
-2,515
-90% -$119K
SO icon
274
Southern Company
SO
$110B
$12.2K ﹤0.01%
140
– –
IEF icon
275
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$12.1K ﹤0.01%
+126
New +$12.2K
9 10
11
12 13

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.