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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
(+5.9%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
66.11%
Holding
342
New
27
Increased
103
Reduced
106
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Enhanced International ETF
FENI
|
+$10.8M |
| 2 |
JPMorgan Active Value ETF
JAVA
|
+$4.94M |
| 3 |
JPMorgan Active Growth ETF
JGRO
|
+$1.84M |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$854K |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$821K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AXIS Capital
AXS
|
+$393K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$357K |
| 3 |
Amdocs
DOX
|
+$332K |
| 4 |
Johnson & Johnson
JNJ
|
+$327K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Knight Transportation
KNX
$12.5B
| – | – |
-612
| Closed | -$24.2K |
|
327
Kenvue
KVUE
$36.4B
| – | – |
-1,640
| Closed | -$26.6K |
|
328
Littelfuse
LFUS
$10.1B
| – | – |
-123
| Closed | -$31.9K |
|
|
LNW
329
DELISTED
Light & Wonder
LNW
| – | – |
-312
| Closed | -$26.2K |
|
330
NNN REIT
NNN
$9.43B
| – | – |
-1,527
| Closed | -$65K |
|
331
Paycom
PAYC
$6.9B
| – | – |
-65
| Closed | -$13.5K |
|
332
PGIM Active High Yield Bond ETF
PHYL
$1.33B
| – | – |
-551
| Closed | -$19.7K |
|
333
Pinterest
PINS
$13B
| – | – |
-2,019
| Closed | -$65K |
|
334
Pool Corp
POOL
$7.33B
| – | – |
-190
| Closed | -$58.9K |
|
|
SPR
335
DELISTED
Spirit AeroSystems
SPR
| – | – |
-100
| Closed | -$3.86K |
|
336
Synchrony
SYF
$24.8B
| – | – |
-301
| Closed | -$21.4K |
|
337
T-Mobile US
TMUS
$208B
| – | – |
-49
| Closed | -$11.7K |
|
338
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| – | – |
-346
| Closed | -$18.7K |
|
339
WEX
WEX
$5.7B
| – | – |
-221
| Closed | -$34.8K |
|
340
WillScot Mobile Mini Holdings
WSC
$4.93B
| – | – |
-5,041
| Closed | -$106K |
|
341
Corpay
CPAY
$23.9B
| – | – |
-237
| Closed | -$68.3K |
|
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PCFFS
IVLAV
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.