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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
QRVO icon
126
Qorvo
QRVO
$8.01B
$118K 0.04%
1,393
-142
-9% -$10.3K
XEL icon
127
Xcel Energy
XEL
$48.8B
$117K 0.04%
1,713
– –
COIN icon
128
Coinbase
COIN
$43.1B
$116K 0.04%
331
-267
-45% -$62.4K
CSGP icon
129
CoStar Group
CSGP
$12B
$115K 0.04%
1,430
-1,003
-41% -$78.1K
SCI icon
130
Service Corp International
SCI
$11.8B
$113K 0.04%
1,387
-539
-28% -$42.1K
MGEE icon
131
MGE Energy Inc
MGEE
$3B
$112K 0.04%
1,272
– –
ARGX icon
132
argenx
ARGX
$54.6B
$112K 0.04%
203
-145
-42% -$84.2K
JTEK icon
133
JPMorgan US Tech Leaders ETF
JTEK
$4.07B
$110K 0.04%
1,300
+100
+8% +$7.35K
IYK icon
134
iShares US Consumer Staples ETF
IYK
$1.41B
$108K 0.04%
1,530
– –
BKR icon
135
Baker Hughes
BKR
$59.5B
$107K 0.03%
2,796
-3,487
-55% -$132K
TSLA icon
136
Tesla
TSLA
$1.22T
$105K 0.03%
+330
New +$99.4K
FERG icon
137
Ferguson
FERG
$43.9B
$102K 0.03%
470
-751
-62% -$138K
CACI icon
138
CACI
CACI
$10.5B
$102K 0.03%
+214
New +$94.8K
REZI icon
139
Resideo Technologies
REZI
$5.26B
$99.6K 0.03%
4,514
-7,695
-63% -$147K
ITW icon
140
Illinois Tool Works
ITW
$81.6B
$98.9K 0.03%
400
– –
NTRS icon
141
Northern Trust
NTRS
$22.4B
$95.1K 0.03%
750
– –
PODD icon
142
Insulet
PODD
$11.5B
$93K 0.03%
+296
New +$85.4K
CPAY icon
143
Corpay
CPAY
$25.5B
$92.2K 0.03%
278
-558
-67% -$182K
GOOGL icon
144
Alphabet (Google) Class A
GOOGL
$4.08T
$91.6K 0.03%
520
-8
-2% -$1.31K
ATR icon
145
AptarGroup
ATR
$8.54B
$90.9K 0.03%
+581
New +$87.7K
TYL icon
146
Tyler Technologies
TYL
$13.3B
$90.7K 0.03%
+153
New +$86.7K
VXUS icon
147
Vanguard Total International Stock ETF
VXUS
$155B
$89.7K 0.03%
1,299
– –
IWS icon
148
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$89.7K 0.03%
679
– –
DKNG icon
149
DraftKings
DKNG
$11.8B
$87.5K 0.03%
2,039
-3,269
-62% -$117K
ORCL icon
150
Oracle
ORCL
$367B
$86.4K 0.03%
395
-4
-1% -$646
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 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.