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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
HLI icon
101
Houlihan Lokey
HLI
$9.72B
$194K 0.06%
1,079
-158
-13% -$26.5K
STE icon
102
Steris
STE
$22.9B
$188K 0.06%
784
-76
-9% -$17.7K
TCHP icon
103
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.03B
$184K 0.06%
4,062
+159
+4% +$6.46K
MCHP icon
104
Microchip Technology
MCHP
$38.8B
$174K 0.06%
2,474
-461
-16% -$25.3K
RJF icon
105
Raymond James Financial
RJF
$33.5B
$171K 0.06%
1,114
-327
-23% -$46.8K
MGA icon
106
Magna International
MGA
$18.8B
$167K 0.05%
+4,338
New +$153K
EXPE icon
107
Expedia Group
EXPE
$36.5B
$167K 0.05%
992
-279
-22% -$45.3K
WSC icon
108
WillScot Mobile Mini Holdings
WSC
$4.37B
$167K 0.05%
6,096
-4,786
-44% -$128K
CL icon
109
Colgate-Palmolive
CL
$74.8B
$167K 0.05%
1,832
– –
DEMZ icon
110
The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF
DEMZ
$64.4M
$163K 0.05%
4,188
+150
+4% +$5.35K
CAE icon
111
CAE Inc. Common Shares
CAE
$8.44B
$157K 0.05%
5,355
-6,547
-55% -$165K
DTE icon
112
DTE Energy
DTE
$29.9B
$154K 0.05%
1,165
-653
-36% -$87.8K
IJH icon
113
iShares Core S&P Mid-Cap ETF
IJH
$121B
$153K 0.05%
2,463
– –
CEG icon
114
Constellation Energy
CEG
$92.1B
$149K 0.05%
462
– –
DT icon
115
Dynatrace
DT
$12.7B
$146K 0.05%
2,636
-2,465
-48% -$123K
WRB icon
116
W.R. Berkley
WRB
$28.1B
$145K 0.05%
+1,968
New +$141K
HEI.A icon
117
HEICO Corp Class A
HEI.A
$36B
$141K 0.05%
+544
New +$119K
GOOG icon
118
Alphabet (Google) Class C
GOOG
$4.11T
$140K 0.05%
787
-6
-0.8% -$992
LYV icon
119
Live Nation Entertainment
LYV
$42.9B
$134K 0.04%
887
-250
-22% -$34.4K
CSL icon
120
Carlisle Companies
CSL
$13.5B
$134K 0.04%
+358
New +$133K
ARMK icon
121
Aramark
ARMK
$15B
$128K 0.04%
+3,046
New +$113K
OTIS icon
122
Otis Worldwide
OTIS
$27.9B
$125K 0.04%
1,261
– –
CDW icon
123
CDW
CDW
$18.9B
$124K 0.04%
692
+624
+918% +$106K
THC icon
124
Tenet Healthcare
THC
$22.2B
$121K 0.04%
689
-470
-41% -$70.7K
IT icon
125
Gartner
IT
$11.1B
$121K 0.04%
+299
New +$125K
3 4
5
6 7

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.