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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
BMO icon
301
Bank of Montreal
BMO
$125B
$3.25K ﹤0.01%
25
– –
VEU icon
302
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$3.24K ﹤0.01%
+44
New +$3.2K
CCL icon
303
Carnival Corporation Ltd
CCL
$35.7B
$3.05K ﹤0.01%
100
– –
PEP icon
304
PepsiCo
PEP
$183B
$3.01K ﹤0.01%
21
– –
DOW icon
305
Dow Inc
DOW
$21.8B
$2.85K ﹤0.01%
122
– –
SHEL icon
306
Shell
SHEL
$240B
$2.35K ﹤0.01%
+32
New +$2.36K
DHR icon
307
Danaher
DHR
$144B
$1.37K ﹤0.01%
+6
New +$1.32K
GORO icon
308
Gold Resource Corp
GORO
$503M
$780 ﹤0.01%
942
-9,975
-91% -$7.95K
VTRS icon
309
Viatris
VTRS
$20B
$149 ﹤0.01%
12
– –
AXS icon
310
AXIS Capital
AXS
$8.49B
– –
-4,098
Closed -$393K
BHP icon
311
BHP
BHP
$204B
– –
-463
Closed -$25.8K
BPOP icon
312
Popular Inc
BPOP
$11.1B
– –
-396
Closed -$50.3K
CMG icon
313
Chipotle Mexican Grill
CMG
$42.4B
– –
-375
Closed -$14.7K
DKNG icon
314
DraftKings
DKNG
$12.2B
– –
-2,039
Closed -$76.3K
DT icon
315
Dynatrace
DT
$13.1B
– –
-2,636
Closed -$128K
FND icon
316
Floor & Decor
FND
$5.87B
– –
-654
Closed -$48.2K
FTXH icon
317
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$55.7M
– –
-4,990
Closed -$142K
GDDY icon
318
GoDaddy
GDDY
$12.7B
– –
-170
Closed -$23.3K
GNTX icon
319
Gentex
GNTX
$5.1B
– –
-2,684
Closed -$76K
HON icon
320
Honeywell
HON
$72B
– –
-98
Closed -$19.4K
ICLR icon
321
Icon
ICLR
$12.8B
– –
-110
Closed -$19.3K
IEX icon
322
IDEX
IEX
$16.3B
– –
-273
Closed -$44.4K
IHF icon
323
iShares US Healthcare Providers ETF
IHF
$1.19B
– –
-4,568
Closed -$226K
JKHY icon
324
Jack Henry & Associates
JKHY
$10.8B
– –
-311
Closed -$46.3K
JLL icon
325
Jones Lang LaSalle
JLL
$15B
– –
-167
Closed -$49.8K
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.