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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
LNW
126
DELISTED
Light & Wonder
LNW
$149K 0.05%
+1,726
New +$166K
TCHP icon
127
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.08B
$149K 0.05%
3,903
– –
LYV icon
128
Live Nation Entertainment
LYV
$42.7B
$148K 0.05%
1,137
-310
-21% -$42.3K
IJH icon
129
iShares Core S&P Mid-Cap ETF
IJH
$122B
$144K 0.05%
2,463
+236
+11% +$14.7K
MCHP icon
130
Microchip Technology
MCHP
$40.7B
$142K 0.05%
2,935
+2,820
+2,452% +$157K
MRVL icon
131
Marvell Technology
MRVL
$165B
$140K 0.05%
2,274
-218
-9% -$21.1K
DEMZ icon
132
The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF
DEMZ
$65.3M
$138K 0.05%
4,038
-99
-2% -$3.57K
ATS icon
133
ATS Corp
ATS
$2.6B
$133K 0.05%
5,317
+3,674
+224% +$103K
OTIS icon
134
Otis Worldwide
OTIS
$27.3B
$130K 0.05%
1,261
– –
ROST icon
135
Ross Stores
ROST
$81B
$124K 0.04%
972
-84
-8% -$11.8K
GOOG icon
136
Alphabet (Google) Class C
GOOG
$4.08T
$124K 0.04%
793
+42
+6% +$7.69K
AROC icon
137
Archrock
AROC
$6.21B
$124K 0.04%
4,712
-487
-9% -$13.1K
XEL icon
138
Xcel Energy
XEL
$48.8B
$121K 0.04%
1,713
– –
EG icon
139
Everest Group
EG
$14.9B
$120K 0.04%
329
-37
-10% -$13.1K
MGEE icon
140
MGE Energy Inc
MGEE
$3B
$118K 0.04%
1,272
– –
TECH icon
141
Bio-Techne
TECH
$11.2B
$115K 0.04%
1,967
-149
-7% -$10.1K
KHC icon
142
Kraft Heinz
KHC
$31.3B
$113K 0.04%
3,720
-1,383
-27% -$41.4K
QRVO icon
143
Qorvo
QRVO
$8.01B
$111K 0.04%
+1,535
New +$117K
IYK icon
144
iShares US Consumer Staples ETF
IYK
$1.41B
$110K 0.04%
1,530
– –
PINS icon
145
Pinterest
PINS
$13.7B
$107K 0.04%
3,442
-3,606
-51% -$122K
COIN icon
146
Coinbase
COIN
$43.1B
$103K 0.04%
598
+246
+70% +$59.6K
KEYS icon
147
Keysight
KEYS
$53.4B
$102K 0.04%
678
-797
-54% -$132K
ITW icon
148
Illinois Tool Works
ITW
$81.6B
$99.2K 0.04%
400
– –
FANG icon
149
Diamondback Energy
FANG
$56.2B
$98.2K 0.04%
614
-61
-9% -$9.84K
FITB
150
Fifth Third Bancorp
FITB
$51.3B
$95.6K 0.03%
2,439
-97
-4% -$4.09K
4 5
6
7 8

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.