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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 Miscellaneous 88.11%
2 Financials 2.38%
3 Technology 2.35%
4 Industrials 1.65%
5 Healthcare 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIO icon
76
Rio Tinto
RIO
$168B
$321K 0.09%
4,007
-10
-0.2% -$720
ROST icon
77
Ross Stores
ROST
$73.7B
$317K 0.09%
1,761
+145
+9% +$24.2K
CASY icon
78
Casey's General Stores
CASY
$28B
$309K 0.09%
559
-260
-32% -$143K
ABBV icon
79
AbbVie
ABBV
$453B
$308K 0.09%
1,350
– –
ARCB icon
80
ArcBest
ARCB
$3.15B
$295K 0.09%
3,982
+703
+21% +$50K
PRF icon
81
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$294K 0.08%
6,273
-1,872
-23% -$86.2K
SLGN icon
82
Silgan Holdings
SLGN
$4.35B
$292K 0.08%
+7,231
New +$293K
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$4.14T
$291K 0.08%
931
-58
-6% -$16.6K
PVH icon
84
PVH
PVH
$3.43B
$285K 0.08%
+4,249
New +$332K
HEI.A icon
85
HEICO Corp Class A
HEI.A
$33.6B
$277K 0.08%
1,097
+500
+84% +$124K
BUSA icon
86
Brandes US Value ETF
BUSA
$327M
$268K 0.08%
+7,337
New +$260K
NSC icon
87
Norfolk Southern
NSC
$74B
$249K 0.07%
861
-14
-2% -$4.05K
HYGV icon
88
Northern Trust High Yield Value-Scored Bond ETF
HYGV
$1.08B
$231K 0.07%
5,660
-7,135
-56% -$291K
APP icon
89
Applovin
APP
$107B
$222K 0.06%
330
-344
-51% -$217K
ACGL icon
90
Arch Capital
ACGL
$33.5B
$217K 0.06%
2,262
+15
+0.7% +$1.37K
ETN icon
91
Eaton
ETN
$160B
$213K 0.06%
669
-48
-7% -$17K
ABT icon
92
Abbott
ABT
$187B
$205K 0.06%
1,638
-214
-12% -$27.3K
WRB icon
93
W.R. Berkley
WRB
$25.7B
$200K 0.06%
2,858
+707
+33% +$52.1K
MCHP icon
94
Microchip Technology
MCHP
$40.3B
$200K 0.06%
3,133
+659
+27% +$40.6K
APG icon
95
APi Group
APG
$17.3B
$195K 0.06%
5,106
-6,665
-57% -$246K
TCHP icon
96
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.18B
$194K 0.06%
3,888
-54
-1% -$2.67K
BRO icon
97
Brown & Brown
BRO
$23.9B
$193K 0.06%
2,421
+663
+38% +$55.3K
MKSI icon
98
MKS Inc
MKSI
$17.6B
$186K 0.05%
1,162
+609
+110% +$90.3K
STE icon
99
Steris
STE
$21.9B
$183K 0.05%
722
-146
-17% -$36.7K
PPL
100
PPL Corp
PPL
$26.4B
$181K 0.05%
5,170
-2,965
-36% -$107K
2 3
4
5 6

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KC
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PCM
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RGC
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SWK
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MCMU
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ACM
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SAM
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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 Miscellaneous at 88% of assets, up from 86% a quarter earlier, followed by Financials and Technology.

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.