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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 Financials 2.38%
2 Technology 2.35%
3 Industrials 1.65%
4 Healthcare 1.22%
5 Utilities 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
101
Amazon
AMZN
$2.66T
$180K 0.05%
779
+144
+23% +$32.9K
CCK icon
102
Crown Holdings
CCK
$13.1B
$176K 0.05%
1,707
-712
-29% -$69.4K
PFGC icon
103
Performance Food Group
PFGC
$17.6B
$174K 0.05%
1,930
-1,709
-47% -$165K
FISV
104
Fiserv Inc
FISV
$27B
$172K 0.05%
2,565
+2,408
+1,534% +$202K
IJH icon
105
iShares Core S&P Mid-Cap ETF
IJH
$122B
$166K 0.05%
2,522
+59
+2% +$3.87K
TDY icon
106
Teledyne Technologies
TDY
$29.4B
$166K 0.05%
325
-293
-47% -$154K
ORCL icon
107
Oracle
ORCL
$364B
$165K 0.05%
848
+142
+20% +$33.8K
DEMZ icon
108
The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF
DEMZ
$65.5M
$165K 0.05%
3,860
-328
-8% -$14K
CEG icon
109
Constellation Energy
CEG
$90.1B
$163K 0.05%
462
– –
VXUS icon
110
Vanguard Total International Stock ETF
VXUS
$153B
$160K 0.05%
2,116
+132
+7% +$9.86K
ARW icon
111
Arrow Electronics
ARW
$10.6B
$158K 0.05%
1,431
+786
+122% +$89.3K
ARMK icon
112
Aramark
ARMK
$14.9B
$158K 0.05%
4,276
+924
+28% +$35.2K
CDW icon
113
CDW
CDW
$17B
$157K 0.05%
1,150
+400
+53% +$59K
DOX icon
114
Amdocs
DOX
$5.59B
$155K 0.04%
1,930
-4,124
-68% -$332K
ALSN icon
115
Allison Transmission
ALSN
$9.42B
$154K 0.04%
1,573
+1,325
+534% +$116K
OMF icon
116
OneMain Financial
OMF
$6.97B
$152K 0.04%
2,248
+788
+54% +$47.9K
GTES icon
117
Gates Industrial
GTES
$6.76B
$152K 0.04%
7,060
+4,200
+147% +$96.9K
AMD icon
118
Advanced Micro Devices
AMD
$808B
$151K 0.04%
704
+181
+35% +$40.7K
CL icon
119
Colgate-Palmolive
CL
$74.4B
$145K 0.04%
1,832
– –
EXEL icon
120
Exelixis
EXEL
$14.1B
$142K 0.04%
3,249
+2,632
+427% +$109K
MAS icon
121
Masco
MAS
$15.9B
$139K 0.04%
2,185
+1,472
+206% +$95.5K
AMP icon
122
Ameriprise Financial
AMP
$47.5B
$138K 0.04%
+281
New +$133K
HEI icon
123
HEICO Corp
HEI
$47.9B
$138K 0.04%
425
+175
+70% +$55.3K
XEL icon
124
Xcel Energy
XEL
$49.2B
$137K 0.04%
1,853
-60
-3% -$4.73K
IT icon
125
Gartner
IT
$9.39B
$135K 0.04%
534
+203
+61% +$48.9K
3 4
5
6 7

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GPC
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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
Index Venture Life Associates VI St. Helier, Jersey $396M AUM 176.22% 1-Year Est. Return

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 Financials at 2.4% of assets, down from 2.8% a quarter earlier, followed by Technology and Industrials.

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.