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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
TPR icon
276
Tapestry
TPR
$30.8B
$8.08K ﹤0.01%
+92
New +$6.97K
ED icon
277
Consolidated Edison
ED
$40.4B
$8.03K ﹤0.01%
80
– –
FCX icon
278
Freeport-McMoran
FCX
$91.2B
$8.02K ﹤0.01%
185
– –
BAC icon
279
Bank of America
BAC
$433B
$8K ﹤0.01%
169
– –
LLY icon
280
Eli Lilly
LLY
$1.03T
$7.79K ﹤0.01%
10
– –
FIS icon
281
Fidelity National Information Services
FIS
$23.8B
$7.41K ﹤0.01%
+91
New +$7.08K
EIX icon
282
Edison International
EIX
$30.3B
$7.22K ﹤0.01%
140
– –
VBR icon
283
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$7.21K ﹤0.01%
37
– –
INTU icon
284
Intuit
INTU
$86.3B
$7.09K ﹤0.01%
+9
New +$6.09K
MCD icon
285
McDonald's
MCD
$191B
$7.01K ﹤0.01%
24
– –
GORO icon
286
Goldgroup Mining Inc.
GORO
$168M
$6.66K ﹤0.01%
10,917
– –
SBUX icon
287
Starbucks
SBUX
$121B
$6.14K ﹤0.01%
67
– –
MAN icon
288
ManpowerGroup
MAN
$2.41B
$5.86K ﹤0.01%
145
– –
GM icon
289
General Motors
GM
$80B
$4.92K ﹤0.01%
100
– –
SPR
290
DELISTED
Spirit AeroSystems
SPR
$3.81K ﹤0.01%
100
– –
DOW icon
291
Dow Inc
DOW
$21.7B
$3.23K ﹤0.01%
122
-7,250
-98% -$211K
CCL icon
292
Carnival Corporation Ltd
CCL
$38B
$2.81K ﹤0.01%
100
– –
PEP icon
293
PepsiCo
PEP
$191B
$2.77K ﹤0.01%
21
– –
BMO icon
294
Bank of Montreal
BMO
$125B
$2.77K ﹤0.01%
+25
New +$2.52K
VTRS icon
295
Viatris
VTRS
$20.7B
$107 ﹤0.01%
12
– –
ARE icon
296
Alexandria Real Estate Equities
ARE
$9.15B
– –
-2,952
Closed -$273K
AROC icon
297
Archrock
AROC
$6.21B
– –
-4,712
Closed -$124K
AVTR icon
298
Avantor
AVTR
$9.37B
– –
-14,755
Closed -$239K
BLK icon
299
Blackrock
BLK
$170B
– –
-15
Closed -$14.2K
EG icon
300
Everest Group
EG
$14.9B
– –
-329
Closed -$120K
9 10 11
12
13

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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.