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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
EMXC icon
151
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
$95.4K 0.03%
+1,732
New +$97.2K
CEG icon
152
Constellation Energy
CEG
$94.1B
$93.2K 0.03%
462
– –
BP icon
153
BP
BP
$114B
$91K 0.03%
2,692
– –
ENTG icon
154
Entegris
ENTG
$17.8B
$87.8K 0.03%
1,004
-49
-5% -$4.94K
NEE icon
155
NextEra Energy
NEE
$183B
$86.8K 0.03%
1,225
+41
+3% +$2.89K
RARE icon
156
Ultragenyx Pharmaceutical
RARE
$2.56B
$86.4K 0.03%
2,386
-231
-9% -$9.61K
IWS icon
157
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$85.5K 0.03%
679
– –
GOOGL icon
158
Alphabet (Google) Class A
GOOGL
$4.08T
$81.7K 0.03%
528
+55
+12% +$9.97K
MDLZ icon
159
Mondelez International
MDLZ
$80.5B
$81.5K 0.03%
1,201
+71
+6% +$4.38K
VXUS icon
160
Vanguard Total International Stock ETF
VXUS
$155B
$80.7K 0.03%
1,299
– –
JTEK icon
161
JPMorgan US Tech Leaders ETF
JTEK
$4.07B
$80.6K 0.03%
+1,200
New +$92.2K
VRT icon
162
Vertiv
VRT
$87.6B
$80.6K 0.03%
1,116
-144
-11% -$15.3K
NTRS icon
163
Northern Trust
NTRS
$22.4B
$74K 0.03%
750
– –
WTFC icon
164
Wintrust Financial
WTFC
$10.8B
$72.5K 0.03%
645
– –
MO icon
165
Altria Group
MO
$113B
$72K 0.03%
1,200
– –
AMZN icon
166
Amazon
AMZN
$2.53T
$71.9K 0.03%
378
+87
+30% +$18.9K
MMM icon
167
3M
MMM
$90.8B
$58.7K 0.02%
400
– –
KMB icon
168
Kimberly-Clark
KMB
$36.6B
$56.9K 0.02%
400
– –
PFE icon
169
Pfizer
PFE
$142B
$56.5K 0.02%
2,229
+225
+11% +$5.89K
COP icon
170
ConocoPhillips
COP
$145B
$56.2K 0.02%
535
– –
ORCL icon
171
Oracle
ORCL
$367B
$55.8K 0.02%
399
+26
+7% +$4.23K
BSY icon
172
Bentley Systems
BSY
$10.7B
$54.7K 0.02%
1,391
-55
-4% -$2.46K
SPYG icon
173
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$53.3K 0.02%
663
– –
VONV icon
174
Vanguard Russell 1000 Value ETF
VONV
$20.6B
$52.2K 0.02%
632
– –
IBM icon
175
IBM
IBM
$209B
$51.5K 0.02%
207
– –
5 6
7
8 9

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.