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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
+6.74%
1 Year Est. Return
+20.8%
3 Year Est. Return
+56.82%
5 Year Est. Return
+54.03%
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$19.2M
Cap. Flow
-$485K
Cap. Flow %
-0.15%
Top 10 Hldgs %
65.47%
Holding
328
New
32
Increased
117
Reduced
64
Closed
13

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.2M
2
JAVA icon
JPMorgan Active Value ETF
JAVA
+$1.28M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$785K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$763K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$552K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.96M
2
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$804K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$611K
4
KVUE icon
Kenvue
KVUE
+$307K
5
UNH icon
UnitedHealth
UNH
+$303K

Sector Composition

Rank Sector Weight
1 Financials 2.83%
2 Technology 2.49%
3 Industrials 1.96%
4 Healthcare 1.29%
5 Utilities 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$81.9B
$1.93M 0.59%
9,474
-642
-6% -$128K
JPM icon
27
JPMorgan Chase
JPM
$907B
$1.44M 0.44%
4,563
-421
-8% -$125K
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$123B
$1.34M 0.41%
11,444
– –
NIC icon
29
Nicolet Bankshares
NIC
$3.61B
$1.28M 0.39%
9,540
– –
PG icon
30
Procter & Gamble
PG
$349B
$959K 0.29%
6,243
-700
-10% -$109K
JNJ icon
31
Johnson & Johnson
JNJ
$609B
$927K 0.28%
4,999
-894
-15% -$153K
PM icon
32
Philip Morris
PM
$301B
$879K 0.27%
5,417
-550
-9% -$92.5K
EMXC icon
33
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$860K 0.26%
12,734
+77
+0.6% +$4.98K
C icon
34
Citigroup
C
$217B
$856K 0.26%
8,435
-1,592
-16% -$151K
DUK icon
35
Duke Energy
DUK
$97.5B
$836K 0.26%
6,755
-1,258
-16% -$153K
WFC icon
36
Wells Fargo
WFC
$265B
$825K 0.25%
9,848
-400
-4% -$32.4K
WEC icon
37
WEC Energy
WEC
$36.9B
$805K 0.25%
7,023
– –
VBK icon
38
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$785K 0.24%
2,637
+74
+3% +$21.4K
USB icon
39
US Bancorp
USB
$98.4B
$707K 0.22%
14,638
-2,320
-14% -$110K
DGX icon
40
Quest Diagnostics
DGX
$23.3B
$703K 0.21%
3,688
-690
-16% -$122K
CSCO icon
41
Cisco
CSCO
$441B
$691K 0.21%
10,096
-3,251
-24% -$222K
RRX icon
42
Regal Rexnord
RRX
$13.8B
$668K 0.2%
4,658
-523
-10% -$77.1K
CVX icon
43
Chevron
CVX
$373B
$651K 0.2%
4,189
-826
-16% -$128K
MSFT icon
44
Microsoft
MSFT
$2.93T
$641K 0.2%
1,238
+238
+24% +$121K
XOM icon
45
ExxonMobil
XOM
$611B
$630K 0.19%
5,591
+286
+5% +$31.8K
UNP icon
46
Union Pacific
UNP
$179B
$616K 0.19%
2,604
-410
-14% -$92.4K
VZ icon
47
Verizon
VZ
$182B
$607K 0.19%
13,803
-2,370
-15% -$103K
EXC icon
48
Exelon
EXC
$47.3B
$602K 0.18%
13,381
-2,266
-14% -$99.5K
PNC icon
49
PNC Financial Services
PNC
$101B
$581K 0.18%
2,891
-519
-15% -$103K
EVRG icon
50
Evergy
EVRG
$19.7B
$552K 0.17%
7,260
-1,368
-16% -$97.5K
1
2
3 4 5

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PWA
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PCFFS
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Steph & Co's Q3 2025 Portfolio in Review

As of Q3 2025, Steph & Co held 328 positions worth $327M, up 6.2% from $308M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Steph & Co's Q3 2025 filing shows 32 new, 117 increased, 64 reduced and 13 closed positions. Its largest new stake was Rio Tinto: 4,017 shares worth $265K. The largest sale was Vanguard Total Stock Market ETF, an estimated $2.96M.

By sector, the portfolio is most concentrated in Financials at 2.8% of assets, down from 3.1% a quarter earlier, followed by Technology and Industrials.

  • Steph & Co's largest Q3 2025 buy was Rio Tinto: 4,017 shares worth $265K.
  • Steph & Co added most to Vanguard FTSE Developed Markets ETF in Q3 2025, an estimated $2.2M increase.
  • Steph & Co's biggest Q3 2025 reduction was Vanguard Total Stock Market ETF, cutting an estimated $2.96M.
  • Steph & Co fully exited Tesla in Q3 2025, selling an estimated $105K.
  • Steph & Co's ten largest holdings make up 65% of its $327M portfolio in Q3 2025.
  • Steph & Co opened 32 new positions and closed 13 in Q3 2025.
  • Steph & Co's portfolio value rose 6.2% quarter-over-quarter to $327M.

Based on Steph & Co's 13F filing for Q3 2025, filed 6 Oct 2025.