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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
RTX icon
51
RTX Corp
RTX
$261B
$515K 0.15%
2,810
+41
+1% +$7.12K
VZ icon
52
Verizon
VZ
$182B
$498K 0.14%
12,236
-1,567
-11% -$63.6K
CATH icon
53
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$478K 0.14%
5,816
– –
RRX icon
54
Regal Rexnord
RRX
$13.8B
$475K 0.14%
3,387
-1,271
-27% -$181K
VYM icon
55
Vanguard High Dividend Yield ETF
VYM
$80B
$474K 0.14%
3,300
– –
EVRG icon
56
Evergy
EVRG
$19.7B
$467K 0.13%
6,448
-812
-11% -$61.6K
PNR icon
57
Pentair
PNR
$10.1B
$451K 0.13%
4,332
– –
VICI icon
58
VICI Properties
VICI
$29.6B
$447K 0.13%
15,891
-900
-5% -$26.7K
NVT icon
59
nVent Electric
NVT
$25.1B
$442K 0.13%
4,332
-657
-13% -$68.2K
KIM icon
60
Kimco Realty
KIM
$17.6B
$440K 0.13%
21,726
-546
-2% -$11.3K
UNH icon
61
UnitedHealth
UNH
$387B
$427K 0.12%
1,294
+651
+101% +$221K
IWP icon
62
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$427K 0.12%
3,118
-91
-3% -$12.7K
AIG icon
63
American International
AIG
$42.7B
$422K 0.12%
4,927
-661
-12% -$52.9K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.06T
$411K 0.12%
818
– –
GILD icon
65
Gilead Sciences
GILD
$167B
$399K 0.12%
3,254
-642
-16% -$78K
VPLS
66
Vanguard Core Plus Bond ETF
VPLS
$1.66B
$396K 0.11%
5,075
+244
+5% +$19.2K
BMY icon
67
Bristol-Myers Squibb
BMY
$124B
$389K 0.11%
7,215
+2,122
+42% +$102K
IWN icon
68
iShares Russell 2000 Value ETF
IWN
$14.4B
$375K 0.11%
2,072
-116
-5% -$20.8K
IVW icon
69
iShares S&P 500 Growth ETF
IVW
$73.1B
$371K 0.11%
3,009
– –
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.22T
$359K 0.1%
1,144
+351
+44% +$101K
MGA icon
71
Magna International
MGA
$18.1B
$359K 0.1%
6,732
+154
+2% +$7.53K
INTC icon
72
Intel
INTC
$478B
$348K 0.1%
9,440
-1,048
-10% -$39.6K
WMT icon
73
Walmart Inc
WMT
$909B
$340K 0.1%
3,054
+54
+2% +$5.8K
EOG icon
74
EOG Resources
EOG
$74.5B
$336K 0.1%
3,203
-572
-15% -$61.4K
SU icon
75
Suncor Energy
SU
$73.7B
$323K 0.09%
7,286
-993
-12% -$42K
1 2
3
4 5

Similar funds

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GPC
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HBFP
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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

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.