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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
TJX icon
201
TJX Companies
TJX
$176B
$19.6K 0.01%
161
+35
+28% +$4.25K
AMD icon
202
Advanced Micro Devices
AMD
$791B
$19.4K 0.01%
189
+116
+159% +$12.9K
PHYL icon
203
PGIM Active High Yield Bond ETF
PHYL
$1.33B
$19.2K 0.01%
551
-24
-4% -$842
AMT icon
204
American Tower
AMT
$81.3B
$18.9K 0.01%
87
+18
+26% +$3.53K
CVS icon
205
CVS Health
CVS
$134B
$18.9K 0.01%
279
+171
+158% +$10.2K
HON icon
206
Honeywell
HON
$76.7B
$18.4K 0.01%
92
+20
+28% +$4.05K
DFUV icon
207
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$18.4K 0.01%
446
– –
GD icon
208
General Dynamics
GD
$103B
$18.3K 0.01%
67
+14
+26% +$3.64K
XLI icon
209
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$18.2K 0.01%
139
– –
HD icon
210
Home Depot
HD
$332B
$18K 0.01%
49
+10
+26% +$3.9K
DD icon
211
DuPont de Nemours
DD
$18.7B
$17.9K 0.01%
191
+22
+13% +$2.15K
SCHW
212
Charles Schwab
SCHW
$181B
$17.8K 0.01%
227
+48
+27% +$3.77K
MRSH
213
Marsh
MRSH
$91.4B
$17.3K 0.01%
71
+4
+6% +$908
KO icon
214
Coca-Cola
KO
$381B
$16.7K 0.01%
233
+52
+29% +$3.47K
GSK icon
215
GSK
GSK
$104B
$16.2K 0.01%
417
+90
+28% +$3.29K
ADBE icon
216
Adobe
ADBE
$98.5B
$16.1K 0.01%
42
+10
+31% +$4.29K
PRU icon
217
Prudential Financial
PRU
$42.6B
$16.1K 0.01%
144
– –
NOW icon
218
ServiceNow
NOW
$114B
$15.9K 0.01%
100
+20
+25% +$3.85K
PYPL icon
219
PayPal
PYPL
$49.3B
$15.9K 0.01%
243
+114
+88% +$8.88K
SLB icon
220
SLB Ltd
SLB
$72.6B
$15.8K 0.01%
377
+86
+30% +$3.52K
TFC icon
221
Truist Financial
TFC
$63.5B
$15.4K 0.01%
374
+94
+34% +$4.19K
ACN icon
222
Accenture
ACN
$99.9B
$15K 0.01%
48
+10
+26% +$3.53K
BDX icon
223
Becton Dickinson
BDX
$45.6B
$14.4K 0.01%
63
+30
+91% +$6.96K
ZBH icon
224
Zimmer Biomet
ZBH
$18.4B
$14.4K 0.01%
127
+28
+28% +$3K
IJJ icon
225
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$14.4K 0.01%
120
– –
7 8
9
10 11

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.