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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
IVW icon
76
iShares S&P 500 Growth ETF
IVW
$73.1B
$363K 0.11%
3,009
– –
TDY icon
77
Teledyne Technologies
TDY
$29.4B
$362K 0.11%
618
+51
+9% +$27.9K
INTC icon
78
Intel
INTC
$478B
$352K 0.11%
10,488
-1,401
-12% -$33.9K
SU icon
79
Suncor Energy
SU
$73.7B
$346K 0.11%
8,279
-1,500
-15% -$60.2K
CLH icon
80
Clean Harbors
CLH
$16.4B
$330K 0.1%
1,422
– –
ABBV icon
81
AbbVie
ABBV
$450B
$313K 0.1%
1,350
– –
MGA icon
82
Magna International
MGA
$18.1B
$312K 0.1%
6,578
+2,240
+52% +$98.7K
WMT icon
83
Walmart Inc
WMT
$909B
$309K 0.09%
3,000
– –
EQT icon
84
EQT Corp
EQT
$31B
$308K 0.09%
5,660
– –
PPL
85
PPL Corp
PPL
$27B
$302K 0.09%
8,135
-337
-4% -$12.1K
CHWY icon
86
Chewy
CHWY
$8.57B
$272K 0.08%
6,718
– –
ETN icon
87
Eaton
ETN
$155B
$268K 0.08%
717
-81
-10% -$29.5K
RIO icon
88
Rio Tinto
RIO
$147B
$265K 0.08%
+4,017
New +$248K
NSC icon
89
Norfolk Southern
NSC
$76.4B
$263K 0.08%
875
+6
+0.7% +$1.67K
HIG icon
90
Hartford Financial Services
HIG
$38.4B
$262K 0.08%
1,967
– –
ABT icon
91
Abbott
ABT
$175B
$248K 0.08%
1,852
+84
+5% +$11K
ROST icon
92
Ross Stores
ROST
$74.9B
$246K 0.08%
1,616
+62
+4% +$8.85K
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$4.23T
$240K 0.07%
989
+469
+90% +$98.2K
CCK icon
94
Crown Holdings
CCK
$13.1B
$234K 0.07%
2,419
-95
-4% -$9.53K
BMY icon
95
Bristol-Myers Squibb
BMY
$124B
$230K 0.07%
5,093
-5,535
-52% -$258K
ARCB icon
96
ArcBest
ARCB
$3.56B
$229K 0.07%
+3,279
New +$247K
HLI icon
97
Houlihan Lokey
HLI
$9.67B
$229K 0.07%
1,113
+34
+3% +$6.67K
VST icon
98
Vistra
VST
$52.4B
$227K 0.07%
1,159
– –
IHF icon
99
iShares US Healthcare Providers ETF
IHF
$1.19B
$226K 0.07%
+4,568
New +$209K
UNH icon
100
UnitedHealth
UNH
$387B
$222K 0.07%
643
-1,003
-61% -$303K
2 3
4
5 6

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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 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.