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
+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
EFA icon
26
iShares MSCI EAFE ETF
EFA
$76.4B
$1.56M 0.51%
17,492
-174
-1% -$14.9K
JPM icon
27
JPMorgan Chase
JPM
$916B
$1.44M 0.47%
4,984
-78
-2% -$19.9K
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$117B
$1.21M 0.39%
11,444
+3,964
+53% +$379K
NIC icon
29
Nicolet Bankshares
NIC
$3.6B
$1.18M 0.38%
9,540
-750
-7% -$87.6K
PG icon
30
Procter & Gamble
PG
$340B
$1.11M 0.36%
6,943
-51
-0.7% -$8.32K
PM icon
31
Philip Morris
PM
$309B
$1.09M 0.35%
5,967
-455
-7% -$78.1K
DUK icon
32
Duke Energy
DUK
$101B
$946K 0.31%
8,013
-82
-1% -$9.68K
CSCO icon
33
Cisco
CSCO
$443B
$926K 0.3%
13,347
-153
-1% -$9.4K
JNJ icon
34
Johnson & Johnson
JNJ
$640B
$900K 0.29%
5,893
-71
-1% -$10.9K
C icon
35
Citigroup
C
$213B
$853K 0.28%
10,027
+9
+0.1% +$651
WFC icon
36
Wells Fargo
WFC
$254B
$821K 0.27%
10,248
– –
EMXC icon
37
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$799K 0.26%
12,657
+10,925
+631% +$636K
DGX icon
38
Quest Diagnostics
DGX
$26B
$786K 0.26%
4,378
-41
-0.9% -$7.12K
USB icon
39
US Bancorp
USB
$97.9B
$767K 0.25%
16,958
-983
-5% -$41.3K
RRX icon
40
Regal Rexnord
RRX
$12.5B
$751K 0.24%
5,181
+258
+5% +$32.4K
WEC icon
41
WEC Energy
WEC
$36.3B
$732K 0.24%
7,023
– –
GILD icon
42
Gilead Sciences
GILD
$165B
$724K 0.23%
6,529
-371
-5% -$39.5K
CVX icon
43
Chevron
CVX
$382B
$718K 0.23%
5,015
-51
-1% -$7.19K
VBK icon
44
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$710K 0.23%
2,563
-1
-0% -$258
VZ icon
45
Verizon
VZ
$197B
$700K 0.23%
16,173
-161
-1% -$6.97K
UNP icon
46
Union Pacific
UNP
$174B
$693K 0.22%
3,014
+111
+4% +$24.6K
EXC icon
47
Exelon
EXC
$48.1B
$679K 0.22%
15,647
-162
-1% -$7.21K
VICI icon
48
VICI Properties
VICI
$29.9B
$647K 0.21%
19,845
-224
-1% -$7.13K
PNC icon
49
PNC Financial Services
PNC
$99.1B
$636K 0.21%
3,410
-238
-7% -$40.3K
EVRG icon
50
Evergy
EVRG
$19.4B
$595K 0.19%
8,628
-97
-1% -$6.52K
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 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.