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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 Financials 3.07%
2 Technology 2.26%
3 Industrials 1.98%
4 Healthcare 1.58%
5 Consumer Staples 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEX icon
201
IDEX
IEX
$17.3B
$42.1K 0.01%
+240
New +$42.5K
MKSI icon
202
MKS Inc
MKSI
$19.8B
$42.1K 0.01%
+424
New +$34.5K
COST icon
203
Costco
COST
$423B
$41.6K 0.01%
42
-1
-2% -$994
ALSN icon
204
Allison Transmission
ALSN
$9.57B
$41.4K 0.01%
+436
New +$42.1K
AJG icon
205
Arthur J. Gallagher & Co
AJG
$65.9B
$39.7K 0.01%
+124
New +$40.9K
MAS icon
206
Masco
MAS
$14.2B
$39.4K 0.01%
+612
New +$38.5K
BPOP icon
207
Popular Inc
BPOP
$11.2B
$39.3K 0.01%
+357
New +$35.3K
BR icon
208
Broadridge
BR
$17.9B
$39.1K 0.01%
+161
New +$38.3K
DFAT icon
209
Dimensional US Targeted Value ETF
DFAT
$14.7B
$38.4K 0.01%
711
– –
PB icon
210
Prosperity Bancshares
PB
$8.97B
$38.1K 0.01%
+543
New +$37.4K
PFE icon
211
Pfizer
PFE
$142B
$37.1K 0.01%
1,529
-700
-31% -$16.3K
G icon
212
Genpact
G
$5.99B
$37K 0.01%
+841
New +$38.1K
TKR icon
213
Timken Company
TKR
$9.46B
$36.6K 0.01%
+504
New +$34.3K
XLK icon
214
State Street Technology Select Sector SPDR ETF
XLK
$115B
$35.7K 0.01%
282
– –
MSCI icon
215
MSCI
MSCI
$41.9B
$34.6K 0.01%
+60
New +$33.2K
PSX icon
216
Phillips 66
PSX
$84.4B
$32.9K 0.01%
276
– –
T icon
217
AT&T
T
$159B
$32.4K 0.01%
1,118
– –
LNW
218
DELISTED
Light & Wonder
LNW
$30K 0.01%
312
-1,414
-82% -$121K
ASB icon
219
Associated Banc-Corp
ASB
$5.8B
$28.5K 0.01%
1,169
– –
JHMM icon
220
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$28.5K 0.01%
466
+54
+13% +$3.11K
TSM icon
221
TSMC
TSM
$2.09T
$28.1K 0.01%
124
– –
KNX icon
222
Knight Transportation
KNX
$11.3B
$27.1K 0.01%
612
– –
AMD icon
223
Advanced Micro Devices
AMD
$791B
$26.5K 0.01%
187
-2
-1% -$218
XYL icon
224
Xylem
XYL
$27.3B
$25.9K 0.01%
200
– –
BX icon
225
Blackstone
BX
$102B
$24.5K 0.01%
164
-7
-4% -$962
7 8
9
10 11

Similar funds

GPC
Greenstone Partners & Co Larkspur, California $395M AUM 35.56% 1-Year Est. Return
HBFP
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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 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 Financials at 3.1% of assets, up from 3% a quarter earlier, followed by Technology and Industrials.

  • 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.