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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
IWN icon
76
iShares Russell 2000 Value ETF
IWN
$14.3B
$344K 0.11%
2,181
+171
+9% +$25.5K
IVW icon
77
iShares S&P 500 Growth ETF
IVW
$70.5B
$331K 0.11%
3,009
– –
EQT icon
78
EQT Corp
EQT
$32.9B
$330K 0.11%
5,660
-1,330
-19% -$71.8K
CLH icon
79
Clean Harbors
CLH
$17.2B
$329K 0.11%
1,422
-332
-19% -$72.7K
PFGC icon
80
Performance Food Group
PFGC
$18.3B
$318K 0.1%
3,639
-812
-18% -$67.6K
NVDA icon
81
NVIDIA
NVDA
$4.6T
$310K 0.1%
1,965
-111
-5% -$14K
WMT icon
82
Walmart Inc
WMT
$909B
$293K 0.1%
+3,000
New +$286K
TDY icon
83
Teledyne Technologies
TDY
$29.2B
$290K 0.09%
567
-157
-22% -$75.7K
PPL
84
PPL Corp
PPL
$26.9B
$287K 0.09%
8,472
-1,817
-18% -$63.2K
CHWY icon
85
Chewy
CHWY
$9.54B
$286K 0.09%
6,718
-2,886
-30% -$115K
ETN icon
86
Eaton
ETN
$141B
$285K 0.09%
798
+180
+29% +$55.4K
INTC icon
87
Intel
INTC
$413B
$266K 0.09%
11,889
+4,922
+71% +$102K
CCK icon
88
Crown Holdings
CCK
$13B
$259K 0.08%
2,514
+21
+0.8% +$2K
ABBV icon
89
AbbVie
ABBV
$465B
$251K 0.08%
1,350
– –
HIG icon
90
Hartford Financial Services
HIG
$39.9B
$250K 0.08%
1,967
-451
-19% -$56K
ABT icon
91
Abbott
ABT
$187B
$240K 0.08%
1,768
-5
-0.3% -$659
APP icon
92
Applovin
APP
$134B
$236K 0.08%
674
-575
-46% -$186K
BHP icon
93
BHP
BHP
$211B
$225K 0.07%
4,684
-56
-1% -$2.69K
VST icon
94
Vistra
VST
$48.2B
$225K 0.07%
1,159
-206
-15% -$30.5K
NSC icon
95
Norfolk Southern
NSC
$75.4B
$222K 0.07%
869
-2
-0.2% -$472
BRO icon
96
Brown & Brown
BRO
$25.1B
$202K 0.07%
+1,818
New +$204K
CARR icon
97
Carrier Global
CARR
$49.4B
$200K 0.07%
2,739
– –
OWL icon
98
Blue Owl Capital
OWL
$6.45B
$200K 0.06%
10,410
-621
-6% -$11.5K
ROST icon
99
Ross Stores
ROST
$80.8B
$198K 0.06%
1,554
+582
+60% +$80.8K
ACGL icon
100
Arch Capital
ACGL
$35.7B
$198K 0.06%
2,171
-538
-20% -$49.6K
2 3
4
5 6

Similar funds

GPC
Greenstone Partners & Co Larkspur, California $395M AUM 35.56% 1-Year Est. Return
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
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

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.