We are live on ! Find out more
SC

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
YUM icon
276
Yum! Brands
YUM
$40.6B
$12.1K ﹤0.01%
+80
New +$11.8K
UBER icon
277
Uber
UBER
$148B
$11.7K ﹤0.01%
143
– –
NKE icon
278
Nike
NKE
$64.1B
$11.3K ﹤0.01%
178
+33
+23% +$2.15K
IWB icon
279
iShares Russell 1000 ETF
IWB
$48.1B
$11.2K ﹤0.01%
30
– –
BBWI icon
280
Bath & Body Works
BBWI
$4.2B
$10.4K ﹤0.01%
517
+100
+24% +$2.21K
IQV icon
281
IQVIA
IQV
$34.2B
$10.1K ﹤0.01%
45
-60
-57% -$13.1K
KHC icon
282
Kraft Heinz
KHC
$30.9B
$9.82K ﹤0.01%
405
– –
V icon
283
Visa
V
$688B
$8.42K ﹤0.01%
+24
New +$8.18K
EIX icon
284
Edison International
EIX
$29.8B
$8.4K ﹤0.01%
140
– –
CTVA icon
285
Corteva
CTVA
$58.4B
$8.18K ﹤0.01%
122
– –
COIN icon
286
Coinbase
COIN
$43.1B
$8.14K ﹤0.01%
36
-470
-93% -$140K
GM icon
287
General Motors
GM
$68B
$8.13K ﹤0.01%
100
– –
ED icon
288
Consolidated Edison
ED
$40.8B
$7.95K ﹤0.01%
80
– –
VBR icon
289
Vanguard Small-Cap Value ETF
VBR
$36.9B
$7.84K ﹤0.01%
37
– –
TRMB icon
290
Trimble
TRMB
$12.4B
$7.83K ﹤0.01%
100
-660
-87% -$52.6K
BLK icon
291
Blackrock
BLK
$164B
$7.49K ﹤0.01%
+7
New +$7.65K
CMCSA icon
292
Comcast
CMCSA
$85.2B
$7.17K ﹤0.01%
240
-383
-61% -$10.9K
MUB icon
293
iShares National Muni Bond ETF
MUB
$45.5B
$6.96K ﹤0.01%
+65
New +$6.96K
FIS icon
294
Fidelity National Information Services
FIS
$21.9B
$6.05K ﹤0.01%
91
– –
SBUX icon
295
Starbucks
SBUX
$119B
$5.64K ﹤0.01%
67
– –
DD icon
296
DuPont de Nemours
DD
$18.5B
$4.9K ﹤0.01%
41
-156
-79% -$17.6K
SYK icon
297
Stryker
SYK
$123B
$4.57K ﹤0.01%
+13
New +$4.74K
MAN icon
298
ManpowerGroup
MAN
$2.48B
$4.31K ﹤0.01%
145
– –
SNY icon
299
Sanofi
SNY
$105B
$4.17K ﹤0.01%
+86
New +$4.26K
EUFN icon
300
iShares MSCI Europe Financials ETF
EUFN
$3.81B
$3.93K ﹤0.01%
+106
New +$3.68K
10 11
12
13 14

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.