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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
-2.05%
1 Year Est. Return
+20.8%
3 Year Est. Return
+56.82%
5 Year Est. Return
+54.03%
10 Year Est. Return
–
AUM
$278M
AUM Growth
-$18.1M
Cap. Flow
-$11.1M
Cap. Flow %
-3.98%
Top 10 Hldgs %
64.88%
Holding
284
New
10
Increased
86
Reduced
99
Closed
24

Top Buys

Rank Stock Value
1
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$419K
2
DOW icon
Dow Inc
DOW
+$278K
3
ARE icon
Alexandria Real Estate Equities
ARE
+$218K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$196K
5
SON icon
Sonoco
SON
+$178K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.6M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.02M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$821K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$703K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$670K

Sector Composition

Rank Sector Weight
1 Financials 3.01%
2 Technology 2.42%
3 Healthcare 2.14%
4 Industrials 1.82%
5 Utilities 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$916B
$1.24M 0.45%
5,062
-155
-3% -$39.5K
PG icon
27
Procter & Gamble
PG
$340B
$1.19M 0.43%
6,994
-314
-4% -$52.6K
NIC icon
28
Nicolet Bankshares
NIC
$3.6B
$1.12M 0.4%
10,290
-2,770
-21% -$311K
VOT icon
29
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$1.05M 0.38%
4,276
-8
-0.2% -$2.08K
PM icon
30
Philip Morris
PM
$309B
$1.02M 0.37%
6,422
-2,045
-24% -$290K
JNJ icon
31
Johnson & Johnson
JNJ
$640B
$989K 0.36%
5,964
+381
+7% +$59.6K
DUK icon
32
Duke Energy
DUK
$101B
$987K 0.36%
8,095
-695
-8% -$79.2K
CVX icon
33
Chevron
CVX
$382B
$847K 0.3%
5,066
-313
-6% -$49K
CSCO icon
34
Cisco
CSCO
$443B
$833K 0.3%
13,500
-341
-2% -$21K
GILD icon
35
Gilead Sciences
GILD
$165B
$773K 0.28%
6,900
-531
-7% -$54.8K
WEC icon
36
WEC Energy
WEC
$36.3B
$765K 0.28%
7,023
– –
USB icon
37
US Bancorp
USB
$97.9B
$757K 0.27%
17,941
+1,813
+11% +$83.6K
DGX icon
38
Quest Diagnostics
DGX
$26B
$748K 0.27%
4,419
-383
-8% -$62.9K
VZ icon
39
Verizon
VZ
$197B
$741K 0.27%
16,334
-899
-5% -$37.4K
WFC icon
40
Wells Fargo
WFC
$254B
$736K 0.26%
10,248
– –
EXC icon
41
Exelon
EXC
$48.1B
$728K 0.26%
15,809
-958
-6% -$40K
UNH icon
42
UnitedHealth
UNH
$382B
$716K 0.26%
1,368
-91
-6% -$46.5K
C icon
43
Citigroup
C
$213B
$711K 0.26%
10,018
-557
-5% -$42.5K
UNP icon
44
Union Pacific
UNP
$174B
$686K 0.25%
2,903
-163
-5% -$39.2K
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$117B
$675K 0.24%
7,480
– –
BMY icon
46
Bristol-Myers Squibb
BMY
$129B
$655K 0.24%
10,747
-549
-5% -$32K
VICI icon
47
VICI Properties
VICI
$29.9B
$655K 0.24%
20,069
-470
-2% -$14.5K
VBK icon
48
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$646K 0.23%
2,564
+22
+0.9% +$6.1K
PNC icon
49
PNC Financial Services
PNC
$99.1B
$641K 0.23%
3,648
-184
-5% -$34.7K
XOM icon
50
ExxonMobil
XOM
$650B
$631K 0.23%
5,305
+30
+0.6% +$3.32K
1
2
3 4 5

Similar funds

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
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

Steph & Co's Q1 2025 Portfolio in Review

As of Q1 2025, Steph & Co held 284 positions worth $278M, down 6.1% from $296M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Steph & Co withdrew a net $11.1M in Q1 2025, closing 24 positions and reducing 99 holdings. Its most notable exit was Fiserv Inc, an estimated $307K position sold in full.

By sector, the portfolio is most concentrated in Financials at 3% of assets, up from 3% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Steph & Co opened a new position in Global X S&P 500 Catholic Values ETF worth $398K.

  • Steph & Co's largest Q1 2025 buy was Global X S&P 500 Catholic Values ETF: 5,900 shares worth $398K.
  • Steph & Co added most to Dow Inc in Q1 2025, an estimated $278K increase.
  • Steph & Co's biggest Q1 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.6M.
  • Steph & Co fully exited Fiserv Inc in Q1 2025, selling an estimated $307K.
  • Steph & Co's ten largest holdings make up 65% of its $278M portfolio in Q1 2025.
  • Steph & Co opened 10 new positions and closed 24 in Q1 2025.
  • Steph & Co's portfolio value fell 6.1% quarter-over-quarter to $278M.

Based on Steph & Co's 13F filing for Q1 2025, filed 23 Apr 2025.