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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
+6.74%
1 Year Est. Return
+20.8%
3 Year Est. Return
+56.82%
5 Year Est. Return
+54.03%
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$19.2M
Cap. Flow
-$485K
Cap. Flow %
-0.15%
Top 10 Hldgs %
65.47%
Holding
328
New
32
Increased
117
Reduced
64
Closed
13

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.2M
2
JAVA icon
JPMorgan Active Value ETF
JAVA
+$1.28M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$785K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$763K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$552K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.96M
2
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$804K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$611K
4
KVUE icon
Kenvue
KVUE
+$307K
5
UNH icon
UnitedHealth
UNH
+$303K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.31%
2 Financials 2.83%
3 Technology 2.49%
4 Industrials 1.96%
5 Healthcare 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IT icon
151
Gartner
IT
$11.8B
$87K 0.03%
331
+32
+11% +$9.33K
TYL icon
152
Tyler Technologies
TYL
$14.9B
$85.8K 0.03%
164
+11
+7% +$6.17K
ATR icon
153
AptarGroup
ATR
$8.1B
$85.7K 0.03%
641
+60
+10% +$8.68K
AMD icon
154
Advanced Micro Devices
AMD
$780B
$84.6K 0.03%
523
+336
+180% +$54.2K
ALNY icon
155
Alnylam Pharmaceuticals
ALNY
$35.6B
$84.4K 0.03%
185
– –
PRI icon
156
Primerica
PRI
$9.1B
$83.8K 0.03%
302
+24
+9% +$6.44K
OMF icon
157
OneMain Financial
OMF
$7.44B
$82.4K 0.03%
1,460
+143
+11% +$8.44K
LII icon
158
Lennox International
LII
$13.5B
$82.1K 0.03%
155
+15
+11% +$8.76K
MDLZ icon
159
Mondelez International
MDLZ
$78.2B
$81.9K 0.03%
1,311
+202
+18% +$13K
HEI icon
160
HEICO Corp
HEI
$45.5B
$80.7K 0.02%
250
+25
+11% +$7.96K
MO icon
161
Altria Group
MO
$115B
$79.3K 0.02%
1,200
– –
ARW icon
162
Arrow Electronics
ARW
$11B
$78K 0.02%
645
+63
+11% +$7.92K
FITB
163
Fifth Third Bancorp
FITB
$49.8B
$77K 0.02%
1,729
– –
DKNG icon
164
DraftKings
DKNG
$11.9B
$76.3K 0.02%
2,039
– –
GNTX icon
165
Gentex
GNTX
$4.88B
$76K 0.02%
2,684
+627
+30% +$16.7K
NOW icon
166
ServiceNow
NOW
$146B
$74.5K 0.02%
405
+305
+305% +$57K
TER icon
167
Teradyne
TER
$55.8B
$72.4K 0.02%
526
+51
+11% +$5.57K
VMC icon
168
Vulcan Materials
VMC
$34B
$72.3K 0.02%
235
+23
+11% +$6.53K
GTES icon
169
Gates Industrial Corp
GTES
$6.57B
$71K 0.02%
2,860
-189
-6% -$4.69K
WAT icon
170
Waters Corp
WAT
$40.2B
$69.6K 0.02%
232
+23
+11% +$6.94K
MA icon
171
Mastercard
MA
$507B
$69.4K 0.02%
122
+41
+51% +$23.5K
SPYG icon
172
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$69.3K 0.02%
663
– –
MKSI icon
173
MKS Inc
MKSI
$17.6B
$68.4K 0.02%
553
+129
+30% +$13.8K
CPAY icon
174
Corpay
CPAY
$27.3B
$68.3K 0.02%
237
-41
-15% -$13.1K
NNN icon
175
NNN REIT
NNN
$8.57B
$65K 0.02%
1,527
– –
5 6
7
8 9

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Steph & Co's Q3 2025 Portfolio in Review

As of Q3 2025, Steph & Co held 328 positions worth $327M, up 6.2% from $308M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Steph & Co's Q3 2025 filing shows 32 new, 117 increased, 64 reduced and 13 closed positions. Its largest new stake was Rio Tinto: 4,017 shares worth $265K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $2.96M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 86% a quarter earlier, followed by Financials and Technology.

  • Steph & Co's largest Q3 2025 buy was Rio Tinto: 4,017 shares worth $265K.
  • Steph & Co added most to Vanguard FTSE Developed Markets ETF in Q3 2025, an estimated $2.2M increase.
  • Steph & Co's biggest Q3 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.96M.
  • Steph & Co fully exited Tesla in Q3 2025, selling an estimated $105K.
  • Steph & Co's ten largest holdings make up 65% of its $327M portfolio in Q3 2025.
  • Steph & Co opened 32 new positions and closed 13 in Q3 2025.
  • Steph & Co's portfolio value rose 6.2% quarter-over-quarter to $327M.

Based on Steph & Co's 13F filing for Q3 2025, filed 6 Oct 2025.