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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
VICI icon
51
VICI Properties
VICI
$29.6B
$548K 0.17%
16,791
-3,054
-15% -$101K
HYGV icon
52
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$527K 0.16%
12,795
-613
-5% -$25.1K
DOX icon
53
Amdocs
DOX
$5.59B
$497K 0.15%
6,054
-135
-2% -$11.7K
NVT icon
54
nVent Electric
NVT
$25.1B
$492K 0.15%
4,989
+52
+1% +$4.52K
NVDA icon
55
NVIDIA
NVDA
$4.91T
$488K 0.15%
2,615
+650
+33% +$113K
KIM icon
56
Kimco Realty
KIM
$17.6B
$487K 0.15%
22,272
-2,347
-10% -$51K
APP icon
57
Applovin
APP
$143B
$484K 0.15%
674
– –
PNR icon
58
Pentair
PNR
$10.1B
$480K 0.15%
4,332
– –
CATH icon
59
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$471K 0.14%
5,816
– –
VYM icon
60
Vanguard High Dividend Yield ETF
VYM
$80B
$465K 0.14%
3,300
– –
RTX icon
61
RTX Corp
RTX
$261B
$463K 0.14%
2,769
+104
+4% +$16.1K
CASY icon
62
Casey's General Stores
CASY
$31.8B
$463K 0.14%
819
+18
+2% +$9.42K
IWP icon
63
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$457K 0.14%
3,209
-23
-0.7% -$3.25K
SON icon
64
Sonoco
SON
$5.59B
$453K 0.14%
10,520
-923
-8% -$42.6K
AIG icon
65
American International
AIG
$42.7B
$439K 0.13%
5,588
-1,099
-16% -$87.8K
GILD icon
66
Gilead Sciences
GILD
$167B
$432K 0.13%
3,896
-2,633
-40% -$299K
EOG icon
67
EOG Resources
EOG
$74.5B
$423K 0.13%
3,775
-678
-15% -$80.9K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.06T
$411K 0.13%
818
+29
+4% +$14K
APG icon
69
APi Group
APG
$17.4B
$405K 0.12%
11,771
-1
-0% -$35
AXS icon
70
AXIS Capital
AXS
$8.46B
$393K 0.12%
4,098
-751
-15% -$72.7K
IWN icon
71
iShares Russell 2000 Value ETF
IWN
$14.4B
$387K 0.12%
2,188
+7
+0.3% +$1.18K
VPLS
72
Vanguard Core Plus Bond ETF
VPLS
$1.66B
$380K 0.12%
4,831
– –
PFGC icon
73
Performance Food Group
PFGC
$17.6B
$379K 0.12%
3,639
– –
PRF icon
74
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$368K 0.11%
8,145
-45
-0.5% -$1.97K
DG icon
75
Dollar General
DG
$27.7B
$364K 0.11%
3,519
-1,587
-31% -$174K
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.