We are live on ! Find out more
SC

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 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 Financials 2.83%
2 Technology 2.49%
3 Industrials 1.96%
4 Healthcare 1.29%
5 Utilities 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IT icon
151
Gartner
IT
$9.39B
$87K 0.03%
331
+32
+11% +$9.33K
TYL icon
152
Tyler Technologies
TYL
$13.1B
$85.8K 0.03%
164
+11
+7% +$6.17K
ATR icon
153
AptarGroup
ATR
$8.46B
$85.7K 0.03%
641
+60
+10% +$8.68K
AMD icon
154
Advanced Micro Devices
AMD
$808B
$84.6K 0.03%
523
+336
+180% +$54.2K
ALNY icon
155
Alnylam Pharmaceuticals
ALNY
$35.7B
$84.4K 0.03%
185
– –
PRI icon
156
Primerica
PRI
$9.68B
$83.8K 0.03%
302
+24
+9% +$6.44K
OMF icon
157
OneMain Financial
OMF
$6.97B
$82.4K 0.03%
1,460
+143
+11% +$8.44K
LII icon
158
Lennox International
LII
$18.9B
$82.1K 0.03%
155
+15
+11% +$8.76K
MDLZ icon
159
Mondelez International
MDLZ
$78.3B
$81.9K 0.03%
1,311
+202
+18% +$13K
HEI icon
160
HEICO Corp
HEI
$47.9B
$80.7K 0.02%
250
+25
+11% +$7.96K
MO icon
161
Altria Group
MO
$124B
$79.3K 0.02%
1,200
– –
ARW icon
162
Arrow Electronics
ARW
$10.6B
$78K 0.02%
645
+63
+11% +$7.92K
FITB
163
Fifth Third Bancorp
FITB
$52.6B
$77K 0.02%
1,729
– –
DKNG icon
164
DraftKings
DKNG
$12.4B
$76.3K 0.02%
2,039
– –
GNTX icon
165
Gentex
GNTX
$5.19B
$76K 0.02%
2,684
+627
+30% +$16.7K
NOW icon
166
ServiceNow
NOW
$106B
$74.5K 0.02%
405
+305
+305% +$57K
TER icon
167
Teradyne
TER
$50.5B
$72.4K 0.02%
526
+51
+11% +$5.57K
VMC icon
168
Vulcan Materials
VMC
$37.4B
$72.3K 0.02%
235
+23
+11% +$6.53K
GTES icon
169
Gates Industrial
GTES
$6.76B
$71K 0.02%
2,860
-189
-6% -$4.69K
WAT icon
170
Waters Corp
WAT
$36.2B
$69.6K 0.02%
232
+23
+11% +$6.94K
MA icon
171
Mastercard
MA
$480B
$69.4K 0.02%
122
+41
+51% +$23.5K
SPYG icon
172
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$69.3K 0.02%
663
– –
MKSI icon
173
MKS Inc
MKSI
$21.9B
$68.4K 0.02%
553
+129
+30% +$13.8K
CPAY icon
174
Corpay
CPAY
$23.9B
$68.3K 0.02%
237
-41
-15% -$13.1K
NNN icon
175
NNN REIT
NNN
$9.43B
$65K 0.02%
1,527
– –
5 6
7
8 9

Similar funds

ZCP
Z3 Capital Partners Richmond, Virginia $395M AUM
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

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 Total Stock Market ETF, an estimated $2.96M.

By sector, the portfolio is most concentrated in Financials at 2.8% of assets, down from 3.1% a quarter earlier, followed by Technology and Industrials.

  • 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 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.