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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
META icon
176
Meta Platforms (Facebook)
META
$1.37T
$47.8K 0.02%
83
+18
+28% +$11.6K
IJK icon
177
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$46.6K 0.02%
560
– –
MA icon
178
Mastercard
MA
$510B
$45.5K 0.02%
83
+18
+28% +$9.8K
SPYV icon
179
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$45.2K 0.02%
885
– –
TECB icon
180
iShares US Tech Breakthrough Multisector ETF
TECB
$459M
$44K 0.02%
+900
New +$47.9K
AIQ icon
181
Global X Artificial Intelligence & Technology ETF
AIQ
$9.32B
$42.7K 0.02%
+1,175
New +$46.3K
AGG icon
182
iShares Core US Aggregate Bond ETF
AGG
$138B
$41.8K 0.02%
423
– –
VCRB icon
183
Vanguard Core Bond ETF
VCRB
$7.19B
$41.7K 0.02%
538
– –
COST icon
184
Costco
COST
$423B
$40.7K 0.01%
43
+3
+8% +$2.92K
DFAT icon
185
Dimensional US Targeted Value ETF
DFAT
$14.7B
$36.6K 0.01%
711
– –
PSX icon
186
Phillips 66
PSX
$84.4B
$34.1K 0.01%
276
– –
T icon
187
AT&T
T
$159B
$31.6K 0.01%
1,118
– –
XLK icon
188
State Street Technology Select Sector SPDR ETF
XLK
$115B
$29.1K 0.01%
282
– –
KNX icon
189
Knight Transportation
KNX
$11.3B
$26.6K 0.01%
612
– –
ASB icon
190
Associated Banc-Corp
ASB
$5.8B
$26.3K 0.01%
1,169
– –
XLV icon
191
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$24.8K 0.01%
170
– –
BX icon
192
Blackstone
BX
$102B
$23.9K 0.01%
171
+70
+69% +$11.4K
XYL icon
193
Xylem
XYL
$27.3B
$23.9K 0.01%
200
– –
JHMM icon
194
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$23.6K 0.01%
412
– –
CMG icon
195
Chipotle Mexican Grill
CMG
$49.4B
$23.5K 0.01%
469
+34
+8% +$1.85K
CRM icon
196
Salesforce
CRM
$148B
$22.5K 0.01%
84
+21
+33% +$6.53K
CMCSA icon
197
Comcast
CMCSA
$84B
$22.3K 0.01%
604
+83
+16% +$3K
COR icon
198
Cencora
COR
$60.7B
$20.9K 0.01%
75
+17
+29% +$4.27K
TSM icon
199
TSMC
TSM
$2.09T
$20.6K 0.01%
124
– –
XLY icon
200
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$20.5K 0.01%
208
– –
6 7
8
9 10

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.