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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
+1.67%
1 Year Est. Return
+20.8%
3 Year Est. Return
+56.82%
5 Year Est. Return
+54.03%
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$19.5M
Cap. Flow
+$14.7M
Cap. Flow %
4.23%
Top 10 Hldgs %
66.11%
Holding
342
New
27
Increased
103
Reduced
106
Closed
32

Top Buys

Rank Stock Value
1
FENI icon
Fidelity Enhanced International ETF
FENI
+$10.8M
2
JAVA icon
JPMorgan Active Value ETF
JAVA
+$4.94M
3
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$1.84M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$854K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$821K

Top Sells

Rank Stock Value
1
AXS icon
AXIS Capital
AXS
+$393K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$357K
3
DOX icon
Amdocs
DOX
+$332K
4
JNJ icon
Johnson & Johnson
JNJ
+$327K
5
SON icon
Sonoco
SON
+$319K

Sector Composition

Rank Sector Weight
1 Financials 2.38%
2 Technology 2.35%
3 Industrials 1.65%
4 Healthcare 1.22%
5 Utilities 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
151
BP
BP
$108B
$97K 0.03%
2,792
– –
AFG icon
152
American Financial Group
AFG
$11.8B
$96.5K 0.03%
+706
New +$96.9K
IWS icon
153
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$95.8K 0.03%
679
– –
MA icon
154
Mastercard
MA
$482B
$94.2K 0.03%
165
+43
+35% +$24K
AGCO icon
155
AGCO
AGCO
$8.24B
$92.8K 0.03%
+890
New +$94.7K
EXPE icon
156
Expedia Group
EXPE
$32.1B
$91.2K 0.03%
322
-670
-68% -$166K
CLH icon
157
Clean Harbors
CLH
$16.5B
$89.8K 0.03%
383
-1,039
-73% -$237K
QRVO icon
158
Qorvo
QRVO
$7.58B
$88.1K 0.03%
1,042
-351
-25% -$31K
HIG icon
159
Hartford Financial Services
HIG
$38.6B
$85.6K 0.02%
621
-1,346
-68% -$178K
DCI icon
160
Donaldson
DCI
$10.5B
$83.7K 0.02%
944
+409
+76% +$35.5K
COST icon
161
Costco
COST
$418B
$77.6K 0.02%
90
+46
+105% +$41.7K
VST icon
162
Vistra
VST
$52.7B
$76.1K 0.02%
472
-687
-59% -$125K
DTE icon
163
DTE Energy
DTE
$30.7B
$73.9K 0.02%
573
-539
-48% -$73.2K
MDLZ icon
164
Mondelez International
MDLZ
$77.1B
$73.6K 0.02%
1,368
+57
+4% +$3.28K
SCI icon
165
Service Corp International
SCI
$10.7B
$72.1K 0.02%
925
-462
-33% -$37K
SPYG icon
166
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$70.7K 0.02%
663
– –
MO icon
167
Altria Group
MO
$124B
$69.2K 0.02%
1,200
– –
VRT icon
168
Vertiv
VRT
$113B
$66.3K 0.02%
409
-256
-38% -$44.4K
NOW icon
169
ServiceNow
NOW
$104B
$65.9K 0.02%
430
+25
+6% +$4.29K
MMM icon
170
3M
MMM
$84B
$64K 0.02%
400
– –
PODD icon
171
Insulet
PODD
$11.4B
$61.7K 0.02%
217
-79
-27% -$24.7K
IBM icon
172
IBM
IBM
$198B
$61.3K 0.02%
207
– –
AIQ icon
173
Global X Artificial Intelligence & Technology ETF
AIQ
$9.43B
$58.5K 0.02%
1,150
– –
VONV icon
174
Vanguard Russell 1000 Value ETF
VONV
$20.3B
$58.3K 0.02%
632
– –
IJK icon
175
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$54.3K 0.02%
560
– –
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 Q4 2025 Portfolio in Review

As of Q4 2025, Steph & Co held 342 positions worth $347M, up 5.9% from $327M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Steph & Co deployed $14.7M of net new capital in Q4 2025, opening 27 new positions and adding to 103 existing holdings. Its largest new stake was Fidelity Enhanced International ETF: 300,458 shares worth $11M.

By sector, the portfolio is most concentrated in Financials at 2.4% of assets, down from 2.8% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $357K trimmed.

  • Steph & Co's largest Q4 2025 buy was Fidelity Enhanced International ETF: 300,458 shares worth $11M.
  • Steph & Co added most to JPMorgan Active Value ETF in Q4 2025, an estimated $4.94M increase.
  • Steph & Co's biggest Q4 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $357K.
  • Steph & Co fully exited AXIS Capital in Q4 2025, selling an estimated $393K.
  • Steph & Co's ten largest holdings make up 66% of its $347M portfolio in Q4 2025.
  • Steph & Co opened 27 new positions and closed 32 in Q4 2025.
  • Steph & Co's portfolio value rose 5.9% quarter-over-quarter to $347M.

Based on Steph & Co's 13F filing for Q4 2025, filed 23 Jan 2026.