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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
CCK icon
101
Crown Holdings
CCK
$13B
$223K 0.08%
2,493
-178
-7% -$15.5K
MHK icon
102
Mohawk Industries
MHK
$6.91B
$221K 0.08%
1,938
+741
+62% +$88.3K
OWL icon
103
Blue Owl Capital
OWL
$6.45B
$221K 0.08%
11,031
-801
-7% -$18K
REZI icon
104
Resideo Technologies
REZI
$5.4B
$216K 0.08%
12,209
+787
+7% +$16.2K
EXPE icon
105
Expedia Group
EXPE
$36.5B
$214K 0.08%
1,271
-379
-23% -$69K
PTC icon
106
PTC
PTC
$15.3B
$209K 0.08%
1,347
+84
+7% +$14.4K
BRK.B icon
107
Berkshire Hathaway Class B
BRK.B
$1.1T
$207K 0.07%
389
– –
NSC icon
108
Norfolk Southern
NSC
$75.4B
$206K 0.07%
871
+23
+3% +$5.61K
ARGX icon
109
argenx
ARGX
$55.2B
$206K 0.07%
348
-26
-7% -$16.4K
RJF icon
110
Raymond James Financial
RJF
$33.5B
$200K 0.07%
1,441
-108
-7% -$16.8K
HLI icon
111
Houlihan Lokey
HLI
$9.72B
$200K 0.07%
1,237
-81
-6% -$13.9K
SBAC icon
112
SBA Communications
SBAC
$19.8B
$199K 0.07%
906
-37
-4% -$7.75K
FERG icon
113
Ferguson
FERG
$43.9B
$196K 0.07%
1,221
-42
-3% -$7.28K
STE icon
114
Steris
STE
$22.9B
$195K 0.07%
860
-65
-7% -$14.3K
CSGP icon
115
CoStar Group
CSGP
$12.2B
$193K 0.07%
2,433
-113
-4% -$8.6K
DKNG icon
116
DraftKings
DKNG
$12.2B
$176K 0.06%
5,308
+838
+19% +$34.4K
CARR icon
117
Carrier Global
CARR
$49.4B
$174K 0.06%
2,739
+216
+9% +$14.4K
EMN icon
118
Eastman Chemical
EMN
$7.69B
$173K 0.06%
1,969
-834
-30% -$78.7K
CL icon
119
Colgate-Palmolive
CL
$74.8B
$172K 0.06%
1,832
– –
ETN icon
120
Eaton
ETN
$141B
$168K 0.06%
618
-20
-3% -$6.23K
VST icon
121
Vistra
VST
$48.2B
$160K 0.06%
1,365
-362
-21% -$54.1K
INTC icon
122
Intel
INTC
$413B
$158K 0.06%
6,967
+2,316
+50% +$50.7K
THC icon
123
Tenet Healthcare
THC
$22.2B
$156K 0.06%
1,159
+701
+153% +$92.3K
SCI icon
124
Service Corp International
SCI
$11.8B
$154K 0.06%
1,926
-74
-4% -$5.82K
IDXX icon
125
Idexx Laboratories
IDXX
$44.9B
$153K 0.06%
365
+20
+6% +$8.68K
3 4
5
6 7

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.