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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 Morningstar 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 Miscellaneous 86.31%
2 Financials 2.83%
3 Technology 2.49%
4 Industrials 1.96%
5 Healthcare 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STE icon
101
Steris
STE
$21.9B
$215K 0.07%
868
+84
+11% +$20.1K
EXPE icon
102
Expedia Group
EXPE
$35.8B
$212K 0.06%
992
– –
ACGL icon
103
Arch Capital
ACGL
$33.5B
$204K 0.06%
2,247
+76
+4% +$6.82K
ORCL icon
104
Oracle
ORCL
$457B
$199K 0.06%
706
+311
+79% +$79.2K
REZI icon
105
Resideo Technologies
REZI
$3.02B
$195K 0.06%
4,514
– –
GOOG icon
106
Alphabet (Google) Class C
GOOG
$4.1T
$193K 0.06%
793
+6
+0.8% +$1.26K
TCHP icon
107
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.18B
$193K 0.06%
3,942
-120
-3% -$5.65K
RJF icon
108
Raymond James Financial
RJF
$34.3B
$185K 0.06%
1,072
-42
-4% -$6.96K
OWL icon
109
Blue Owl Capital
OWL
$8.04B
$176K 0.05%
10,410
– –
DEMZ icon
110
The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF
DEMZ
$66.9M
$175K 0.05%
4,188
– –
COIN icon
111
Coinbase
COIN
$48.7B
$171K 0.05%
506
+175
+53% +$59.3K
BRO icon
112
Brown & Brown
BRO
$23.9B
$165K 0.05%
1,758
-60
-3% -$5.85K
WRB icon
113
W.R. Berkley
WRB
$25.7B
$165K 0.05%
2,151
+183
+9% +$13K
CARR icon
114
Carrier Global
CARR
$49.2B
$165K 0.05%
2,759
+20
+0.7% +$1.36K
IJH icon
115
iShares Core S&P Mid-Cap ETF
IJH
$126B
$161K 0.05%
2,463
– –
MCHP icon
116
Microchip Technology
MCHP
$40.3B
$159K 0.05%
2,474
– –
CAE icon
117
CAE Inc
CAE
$7.86B
$159K 0.05%
5,355
– –
DTE icon
118
DTE Energy
DTE
$28.3B
$157K 0.05%
1,112
-53
-5% -$7.26K
XEL icon
119
Xcel Energy
XEL
$47.3B
$154K 0.05%
1,913
+200
+12% +$14.5K
CEG icon
120
Constellation Energy
CEG
$106B
$152K 0.05%
462
– –
HEI.A icon
121
HEICO Corp Class A
HEI.A
$33.6B
$152K 0.05%
597
+53
+10% +$13.2K
ARGX icon
122
argenx
ARGX
$64.6B
$150K 0.05%
203
– –
CL icon
123
Colgate-Palmolive
CL
$70.8B
$146K 0.04%
1,832
– –
VXUS icon
124
Vanguard Total International Stock ETF
VXUS
$165B
$146K 0.04%
1,984
+685
+53% +$48.6K
LYV icon
125
Live Nation Entertainment
LYV
$40.4B
$145K 0.04%
887
– –
3 4
5
6 7

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SWK
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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 Morningstar Total Stock Market ETF, an estimated $2.96M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 86% a quarter earlier, followed by Financials and Technology.

  • 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 Morningstar 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.