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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 Miscellaneous 85.59%
2 Financials 3.07%
3 Technology 2.26%
4 Industrials 1.98%
5 Healthcare 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBRA icon
176
Zebra Technologies
ZBRA
$16.2B
$54.3K 0.02%
+176
New +$47.8K
VONV icon
177
Vanguard Russell 1000 Value ETF
VONV
$22B
$53.9K 0.02%
632
– –
CNM icon
178
Core & Main
CNM
$7.58B
$53K 0.02%
+878
New +$47K
SSD icon
179
Simpson Manufacturing
SSD
$7.09B
$53K 0.02%
+341
New +$52.8K
TRMB icon
180
Trimble
TRMB
$13.7B
$52.6K 0.02%
692
+592
+592% +$39.8K
KMB icon
181
Kimberly-Clark
KMB
$32.8B
$51.6K 0.02%
400
– –
AGG icon
182
iShares Core US Aggregate Bond ETF
AGG
$137B
$51.2K 0.02%
516
+93
+22% +$9.11K
JKHY icon
183
Jack Henry & Associates
JKHY
$10.8B
$51K 0.02%
+283
New +$50.3K
VCRB icon
184
Vanguard Core Bond ETF
VCRB
$7.59B
$51K 0.02%
657
+119
+22% +$9.12K
IJK icon
185
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$50.9K 0.02%
560
– –
BSY icon
186
Bentley Systems
BSY
$9.63B
$50.7K 0.02%
940
-451
-32% -$20.9K
AIQ icon
187
Global X Artificial Intelligence & Technology ETF
AIQ
$9.96B
$50.2K 0.02%
1,150
-25
-2% -$971
POOL icon
188
Pool Corp
POOL
$6.06B
$49.3K 0.02%
+169
New +$51.1K
TECB icon
189
iShares US Tech Breakthrough Multisector ETF
TECB
$503M
$48.8K 0.02%
850
-50
-6% -$2.59K
COP icon
190
ConocoPhillips
COP
$170B
$48K 0.02%
535
– –
WTM icon
191
White Mountains Insurance
WTM
$4.88B
$46.7K 0.02%
+26
New +$46.2K
FBIN icon
192
Fortune Brands Innovations
FBIN
$4.77B
$46.3K 0.02%
+900
New +$47.1K
SPYV icon
193
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$46.3K 0.02%
885
– –
DCI icon
194
Donaldson
DCI
$10.1B
$45.9K 0.01%
+662
New +$44.5K
MA icon
195
Mastercard
MA
$502B
$45.5K 0.01%
81
-2
-2% -$1.11K
GNTX icon
196
Gentex
GNTX
$4.72B
$45.2K 0.01%
+2,057
New +$45K
VVV icon
197
Valvoline
VVV
$3.61B
$44.9K 0.01%
+1,185
New +$41.4K
HSIC icon
198
Henry Schein
HSIC
$9.75B
$44.4K 0.01%
+608
New +$41.9K
EXEL icon
199
Exelixis
EXEL
$14.1B
$44.2K 0.01%
+1,002
New +$40K
TER icon
200
Teradyne
TER
$52B
$42.7K 0.01%
+475
New +$38K
6 7
8
9 10

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SWK
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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 Miscellaneous at 86% of assets, up from 84% a quarter earlier, followed by Financials and Technology.

  • 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.