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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
CNM icon
176
Core & Main
CNM
$8.07B
$53.9K 0.02%
1,037
+278
+37% +$14.3K
ALNY icon
177
Alnylam Pharmaceuticals
ALNY
$35.9B
$53.7K 0.02%
135
-50
-27% -$22.1K
TJX icon
178
TJX Companies
TJX
$170B
$53.6K 0.02%
349
+181
+108% +$26.8K
IEO icon
179
iShares US Oil & Gas Exploration & Production ETF
IEO
$575M
$52.8K 0.02%
+592
New +$53.9K
AVGO icon
180
Broadcom
AVGO
$1.87T
$52.6K 0.02%
152
+70
+85% +$25K
CACI icon
181
CACI
CACI
$10.6B
$52.2K 0.02%
98
-133
-58% -$75.2K
RJF icon
182
Raymond James Financial
RJF
$32.4B
$52.2K 0.02%
325
-747
-70% -$121K
ADI icon
183
Analog Devices
ADI
$185B
$52.1K 0.02%
192
+124
+182% +$31.2K
HSIC icon
184
Henry Schein
HSIC
$9.63B
$51.9K 0.02%
+687
New +$48.3K
TECB icon
185
iShares US Tech Breakthrough Multisector ETF
TECB
$457M
$51.7K 0.01%
850
– –
AGG icon
186
iShares Core US Aggregate Bond ETF
AGG
$137B
$51.5K 0.01%
516
– –
PFE icon
187
Pfizer
PFE
$143B
$51.4K 0.01%
2,063
+499
+32% +$12.6K
VCRB icon
188
Vanguard Core Bond ETF
VCRB
$7.18B
$51.2K 0.01%
657
– –
PSX icon
189
Phillips 66
PSX
$83B
$50.5K 0.01%
391
– –
SPYV icon
190
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.7B
$50.3K 0.01%
885
– –
COP icon
191
ConocoPhillips
COP
$146B
$50.1K 0.01%
535
– –
BX icon
192
Blackstone
BX
$152B
$49.9K 0.01%
324
+155
+92% +$23.6K
BA icon
193
Boeing
BA
$165B
$49.1K 0.01%
226
+159
+237% +$32.7K
KKR icon
194
KKR & Co
KKR
$86.2B
$49K 0.01%
384
+271
+240% +$33.7K
CAE icon
195
CAE Inc
CAE
$7.98B
$46K 0.01%
1,511
-3,844
-72% -$108K
COR icon
196
Cencora
COR
$59.4B
$45.9K 0.01%
136
+57
+72% +$19.4K
ZBRA icon
197
Zebra Technologies
ZBRA
$12.2B
$45.9K 0.01%
189
-6
-3% -$1.6K
FCNCA icon
198
First Citizens BancShares
FCNCA
$25.6B
$45.1K 0.01%
21
+3
+17% +$5.66K
MLM icon
199
Martin Marietta Materials
MLM
$32.8B
$44.8K 0.01%
72
+8
+13% +$4.97K
SCHW
200
Charles Schwab
SCHW
$177B
$44.4K 0.01%
444
+58
+15% +$5.5K
6 7
8
9 10

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GPC
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HBFP
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KFA
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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.