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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
VRT icon
151
Vertiv
VRT
$87.6B
$85.4K 0.03%
665
-451
-40% -$43.9K
NEE icon
152
NextEra Energy
NEE
$183B
$85K 0.03%
1,225
– –
BP icon
153
BP
BP
$114B
$83.6K 0.03%
2,792
+100
+4% +$2.93K
LII icon
154
Lennox International
LII
$14.5B
$80.3K 0.03%
+140
New +$78.3K
WTFC icon
155
Wintrust Financial
WTFC
$10.8B
$80K 0.03%
645
– –
AMZN icon
156
Amazon
AMZN
$2.53T
$79.9K 0.03%
364
-14
-4% -$2.77K
PRI icon
157
Primerica
PRI
$10.1B
$76.1K 0.02%
+278
New +$73.7K
OMF icon
158
OneMain Financial
OMF
$7.32B
$75.1K 0.02%
+1,317
New +$65.7K
MDLZ icon
159
Mondelez International
MDLZ
$80.5B
$74.8K 0.02%
1,109
-92
-8% -$6.14K
ARW icon
160
Arrow Electronics
ARW
$10.9B
$74.2K 0.02%
+582
New +$66.8K
HEI icon
161
HEICO Corp
HEI
$49.5B
$73.8K 0.02%
+225
New +$62.3K
WAT icon
162
Waters Corp
WAT
$37.3B
$72.9K 0.02%
+209
New +$71.9K
PINS icon
163
Pinterest
PINS
$13.7B
$72.4K 0.02%
2,019
-1,423
-41% -$43.2K
FITB
164
Fifth Third Bancorp
FITB
$51.3B
$71.1K 0.02%
1,729
-710
-29% -$26.6K
MO icon
165
Altria Group
MO
$113B
$70.4K 0.02%
1,200
– –
GTES icon
166
Gates Industrial Corporation Ltd.
GTES
$6.53B
$70.2K 0.02%
+3,049
New +$61.5K
NNN icon
167
NNN REIT
NNN
$9.16B
$65.9K 0.02%
1,527
-3,915
-72% -$163K
ATS icon
168
ATS Corp
ATS
$2.6B
$63.8K 0.02%
2,000
-3,317
-62% -$90.9K
SPYG icon
169
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$63.2K 0.02%
663
– –
IBM icon
170
IBM
IBM
$209B
$61K 0.02%
207
– –
MMM icon
171
3M
MMM
$90.8B
$60.9K 0.02%
400
– –
ALNY icon
172
Alnylam Pharmaceuticals
ALNY
$27.4B
$60.3K 0.02%
+185
New +$51.2K
META icon
173
Meta Platforms (Facebook)
META
$1.37T
$56.8K 0.02%
77
-6
-7% -$3.71K
VMC icon
174
Vulcan Materials
VMC
$35.2B
$55.3K 0.02%
+212
New +$54.5K
GDDY icon
175
GoDaddy
GDDY
$13.2B
$55.3K 0.02%
+307
New +$55.1K
5 6
7
8 9

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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
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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.