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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
+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
DG icon
51
Dollar General
DG
$28.4B
$584K 0.19%
5,106
-326
-6% -$32.4K
AIG icon
52
American International
AIG
$42.5B
$572K 0.19%
6,687
-84
-1% -$6.99K
XOM icon
53
ExxonMobil
XOM
$650B
$572K 0.19%
5,305
– –
DOX icon
54
Amdocs
DOX
$6.03B
$565K 0.18%
6,189
-68
-1% -$6.08K
HYGV icon
55
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.08B
$550K 0.18%
13,408
+3,104
+30% +$124K
EOG icon
56
EOG Resources
EOG
$77.7B
$533K 0.17%
4,453
-20
-0.4% -$2.29K
KIM icon
57
Kimco Realty
KIM
$17.5B
$517K 0.17%
24,619
-274
-1% -$5.68K
UNH icon
58
UnitedHealth
UNH
$382B
$514K 0.17%
1,646
+278
+20% +$106K
AXS icon
59
AXIS Capital
AXS
$7.73B
$503K 0.16%
4,849
-62
-1% -$6.17K
SON icon
60
Sonoco
SON
$5.83B
$498K 0.16%
11,443
+2,289
+25% +$102K
MSFT icon
61
Microsoft
MSFT
$2.9T
$497K 0.16%
1,000
-79
-7% -$34.3K
BMY icon
62
Bristol-Myers Squibb
BMY
$129B
$492K 0.16%
10,628
-119
-1% -$5.84K
IWP icon
63
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$448K 0.15%
3,232
– –
PNR icon
64
Pentair
PNR
$10.6B
$445K 0.14%
4,332
– –
VYM icon
65
Vanguard High Dividend Yield ETF
VYM
$80.8B
$440K 0.14%
3,300
-690
-17% -$87.4K
CATH icon
66
Global X S&P 500 Catholic Values ETF
CATH
$1.26B
$439K 0.14%
5,816
-84
-1% -$5.84K
CASY icon
67
Casey's General Stores
CASY
$32.1B
$409K 0.13%
801
-114
-12% -$52.5K
APG icon
68
APi Group
APG
$16.7B
$401K 0.13%
11,772
-2,381
-17% -$68.2K
RTX icon
69
RTX Corp
RTX
$290B
$389K 0.13%
2,665
+21
+0.8% +$2.8K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.1T
$383K 0.12%
789
+400
+103% +$203K
VPLS
71
Vanguard Core Plus Bond ETF
VPLS
$1.65B
$376K 0.12%
4,831
+244
+5% +$18.7K
SU icon
72
Suncor Energy
SU
$77.7B
$366K 0.12%
9,779
-111
-1% -$4.01K
NVT icon
73
nVent Electric
NVT
$21.6B
$362K 0.12%
4,937
+605
+14% +$37.2K
KVUE icon
74
Kenvue
KVUE
$38B
$349K 0.11%
16,684
-175
-1% -$3.98K
PRF icon
75
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$346K 0.11%
8,190
– –
1 2
3
4 5

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HBFP
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KFA
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DI
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PWA
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PCFFS
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IVLAV
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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.