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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
GNR icon
26
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.6B
$2.18M 0.63%
35,045
-284
-0.8% -$17.1K
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$81.9B
$2.02M 0.58%
9,623
+149
+2% +$30.8K
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$123B
$1.35M 0.39%
11,444
– –
JPM icon
29
JPMorgan Chase
JPM
$912B
$1.3M 0.37%
4,024
-539
-12% -$167K
NIC icon
30
Nicolet Bankshares
NIC
$3.65B
$1.1M 0.32%
9,040
-500
-5% -$63.2K
WFC icon
31
Wells Fargo
WFC
$267B
$918K 0.26%
9,848
– –
C icon
32
Citigroup
C
$221B
$893K 0.26%
7,651
-784
-9% -$81.4K
EMXC icon
33
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$878K 0.25%
12,084
-650
-5% -$46.1K
PG icon
34
Procter & Gamble
PG
$353B
$844K 0.24%
5,886
-357
-6% -$52.6K
VBK icon
35
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$771K 0.22%
2,551
-86
-3% -$25.9K
NVDA icon
36
NVIDIA
NVDA
$5.02T
$752K 0.22%
4,033
+1,418
+54% +$264K
PM icon
37
Philip Morris
PM
$296B
$752K 0.22%
4,686
-731
-13% -$113K
WEC icon
38
WEC Energy
WEC
$37.3B
$741K 0.21%
7,023
– –
CSCO icon
39
Cisco
CSCO
$432B
$716K 0.21%
9,294
-802
-8% -$59.5K
DUK icon
40
Duke Energy
DUK
$98.3B
$697K 0.2%
5,950
-805
-12% -$98.3K
JNJ icon
41
Johnson & Johnson
JNJ
$602B
$692K 0.2%
3,345
-1,654
-33% -$327K
USB icon
42
US Bancorp
USB
$99.7B
$682K 0.2%
12,788
-1,850
-13% -$91K
XOM icon
43
ExxonMobil
XOM
$605B
$682K 0.2%
5,665
+74
+1% +$8.58K
MSFT icon
44
Microsoft
MSFT
$2.98T
$645K 0.19%
1,333
+95
+8% +$47.6K
CVX icon
45
Chevron
CVX
$366B
$566K 0.16%
3,711
-478
-11% -$72.8K
DGX icon
46
Quest Diagnostics
DGX
$23.2B
$561K 0.16%
3,235
-453
-12% -$82.5K
PNC icon
47
PNC Financial Services
PNC
$102B
$540K 0.16%
2,585
-306
-11% -$59.1K
DG icon
48
Dollar General
DG
$28B
$538K 0.16%
4,053
+534
+15% +$59.6K
UNP icon
49
Union Pacific
UNP
$178B
$532K 0.15%
2,299
-305
-12% -$69.6K
EXC icon
50
Exelon
EXC
$47.9B
$522K 0.15%
11,974
-1,407
-11% -$64.2K
1
2
3 4 5

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KFA
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PWA
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PCFFS
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IVLAV
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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.