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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
APG icon
76
APi Group
APG
$16.7B
$337K 0.12%
14,153
+398
+3% +$9.97K
PRF icon
77
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$331K 0.12%
8,190
-180
-2% -$7.43K
APP icon
78
Applovin
APP
$134B
$331K 0.12%
1,249
+229
+22% +$78.9K
CHWY icon
79
Chewy
CHWY
$9.54B
$312K 0.11%
9,604
-691
-7% -$24.8K
IWN icon
80
iShares Russell 2000 Value ETF
IWN
$14.3B
$303K 0.11%
2,010
+89
+5% +$14.4K
WSC icon
81
WillScot Mobile Mini Holdings
WSC
$4.37B
$303K 0.11%
10,882
-136
-1% -$4.62K
HIG icon
82
Hartford Financial Services
HIG
$39.9B
$299K 0.11%
2,418
-164
-6% -$18.8K
CAE icon
83
CAE Inc. Common Shares
CAE
$8.44B
$293K 0.11%
11,902
-7
-0.1% -$171
CPAY icon
84
Corpay
CPAY
$25.7B
$292K 0.1%
836
+64
+8% +$23.1K
IP icon
85
International Paper
IP
$22.6B
$283K 0.1%
5,311
+1,727
+48% +$94.5K
ABBV icon
86
AbbVie
ABBV
$465B
$283K 0.1%
1,350
– –
IVW icon
87
iShares S&P 500 Growth ETF
IVW
$70.5B
$279K 0.1%
3,009
– –
BKR icon
88
Baker Hughes
BKR
$58.3B
$276K 0.1%
6,283
-128
-2% -$5.71K
ARE icon
89
Alexandria Real Estate Equities
ARE
$9.37B
$273K 0.1%
2,952
+2,222
+304% +$218K
ACGL icon
90
Arch Capital
ACGL
$35.7B
$261K 0.09%
2,709
+791
+41% +$73K
DOW icon
91
Dow Inc
DOW
$22B
$257K 0.09%
7,372
+7,250
+5,943% +$278K
ICLR icon
92
Icon
ICLR
$13.7B
$253K 0.09%
1,443
-117
-8% -$22.7K
DTE icon
93
DTE Energy
DTE
$29.9B
$251K 0.09%
1,818
+295
+19% +$37.6K
DT icon
94
Dynatrace
DT
$12.7B
$241K 0.09%
5,101
-339
-6% -$18.5K
AVTR icon
95
Avantor
AVTR
$9.73B
$239K 0.09%
14,755
-1,302
-8% -$24.7K
ABT icon
96
Abbott
ABT
$187B
$235K 0.08%
1,773
+44
+3% +$5.6K
NNN icon
97
NNN REIT
NNN
$9.29B
$232K 0.08%
5,442
-222
-4% -$9.06K
BHP icon
98
BHP
BHP
$211B
$230K 0.08%
4,740
-231
-5% -$11.5K
NVT icon
99
nVent Electric
NVT
$21.6B
$227K 0.08%
4,332
– –
NVDA icon
100
NVIDIA
NVDA
$4.6T
$225K 0.08%
2,076
+217
+12% +$27.5K
2 3
4
5 6

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.