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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
EVRG icon
51
Evergy
EVRG
$19.4B
$602K 0.22%
8,725
-583
-6% -$38.2K
AIG icon
52
American International
AIG
$42.5B
$589K 0.21%
6,771
-426
-6% -$33.1K
EOG icon
53
EOG Resources
EOG
$77.7B
$574K 0.21%
4,473
+500
+13% +$64.3K
DOX icon
54
Amdocs
DOX
$6.03B
$573K 0.21%
6,257
-392
-6% -$34.2K
RRX icon
55
Regal Rexnord
RRX
$12.5B
$560K 0.2%
4,923
+1,171
+31% +$163K
KIM icon
56
Kimco Realty
KIM
$17.5B
$529K 0.19%
24,893
-1,434
-5% -$31.3K
VYM icon
57
Vanguard High Dividend Yield ETF
VYM
$80.8B
$515K 0.19%
3,990
-300
-7% -$39.3K
AXS icon
58
AXIS Capital
AXS
$7.73B
$492K 0.18%
4,911
-288
-6% -$26.6K
DG icon
59
Dollar General
DG
$28.4B
$478K 0.17%
5,432
+1,275
+31% +$96.5K
SON icon
60
Sonoco
SON
$5.83B
$432K 0.16%
9,154
+3,770
+70% +$178K
HYGV icon
61
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.08B
$416K 0.15%
10,304
-1,470
-12% -$60.1K
MSFT icon
62
Microsoft
MSFT
$2.9T
$405K 0.15%
1,079
+63
+6% +$25.7K
KVUE icon
63
Kenvue
KVUE
$38B
$404K 0.15%
16,859
-6,121
-27% -$136K
CATH icon
64
Global X S&P 500 Catholic Values ETF
CATH
$1.26B
$398K 0.14%
+5,900
New +$419K
CASY icon
65
Casey's General Stores
CASY
$32.1B
$397K 0.14%
915
+150
+20% +$61.5K
SU icon
66
Suncor Energy
SU
$77.7B
$383K 0.14%
9,890
-560
-5% -$21.4K
IWP icon
67
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$380K 0.14%
3,232
-40
-1% -$5.14K
PNR icon
68
Pentair
PNR
$10.6B
$379K 0.14%
4,332
– –
EQT icon
69
EQT Corp
EQT
$32.9B
$373K 0.13%
6,990
-490
-7% -$25K
PPL
70
PPL Corp
PPL
$26.9B
$372K 0.13%
10,289
+534
+5% +$18.1K
TDY icon
71
Teledyne Technologies
TDY
$29.2B
$360K 0.13%
724
-54
-7% -$26.7K
VPLS
72
Vanguard Core Plus Bond ETF
VPLS
$1.65B
$356K 0.13%
4,587
-753
-14% -$57.8K
RTX icon
73
RTX Corp
RTX
$290B
$350K 0.13%
2,644
+121
+5% +$15.3K
PFGC icon
74
Performance Food Group
PFGC
$18.3B
$350K 0.13%
4,451
+280
+7% +$23.4K
CLH icon
75
Clean Harbors
CLH
$17.2B
$346K 0.12%
1,754
-71
-4% -$15.5K
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.