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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
+6.74%
1 Year Est. Return
+20.8%
3 Year Est. Return
+56.82%
5 Year Est. Return
+54.03%
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$19.2M
Cap. Flow
-$485K
Cap. Flow %
-0.15%
Top 10 Hldgs %
65.47%
Holding
328
New
32
Increased
117
Reduced
64
Closed
13

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.2M
2
JAVA icon
JPMorgan Active Value ETF
JAVA
+$1.28M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$785K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$763K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$552K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.96M
2
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$804K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$611K
4
KVUE icon
Kenvue
KVUE
+$307K
5
UNH icon
UnitedHealth
UNH
+$303K

Sector Composition

Rank Sector Weight
1 Financials 2.83%
2 Technology 2.49%
3 Industrials 1.96%
4 Healthcare 1.29%
5 Utilities 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JKHY icon
201
Jack Henry & Associates
JKHY
$10.5B
$46.3K 0.01%
311
+28
+10% +$4.65K
IEX icon
202
IDEX
IEX
$16.4B
$44.4K 0.01%
273
+33
+14% +$5.57K
DCI icon
203
Donaldson
DCI
$10.6B
$43.8K 0.01%
535
-127
-19% -$9.58K
BR icon
204
Broadridge
BR
$16.7B
$42.6K 0.01%
179
+18
+11% +$4.48K
CRM icon
205
Salesforce
CRM
$129B
$42.2K 0.01%
178
+94
+112% +$23.7K
DFAT icon
206
Dimensional US Targeted Value ETF
DFAT
$14.3B
$41.4K 0.01%
711
– –
HAYW icon
207
Hayward Holdings
HAYW
$3.13B
$41K 0.01%
+2,710
New +$41.5K
CNM icon
208
Core & Main
CNM
$8.07B
$40.9K 0.01%
759
-119
-14% -$7.21K
COST icon
209
Costco
COST
$411B
$40.7K 0.01%
44
+2
+5% +$1.92K
MLM icon
210
Martin Marietta Materials
MLM
$32.8B
$40.3K 0.01%
+64
New +$38.1K
PFE icon
211
Pfizer
PFE
$143B
$39.9K 0.01%
1,564
+35
+2% +$864
XLK icon
212
State Street Technology Select Sector SPDR ETF
XLK
$116B
$39.7K 0.01%
282
– –
ZION icon
213
Zions Bancorporation
ZION
$10.1B
$37.2K 0.01%
+658
New +$36.6K
MSCI icon
214
MSCI
MSCI
$40.2B
$36.9K 0.01%
65
+5
+8% +$2.83K
SCHW
215
Charles Schwab
SCHW
$177B
$36.9K 0.01%
386
+165
+75% +$15.7K
WEX icon
216
WEX
WEX
$5.94B
$34.8K 0.01%
+221
New +$36.6K
COKE icon
217
Coca-Cola Consolidated
COKE
$11.9B
$34.8K 0.01%
+297
New +$34.4K
TSM icon
218
TSMC
TSM
$2.16T
$34.6K 0.01%
124
– –
FCNCA icon
219
First Citizens BancShares
FCNCA
$25.6B
$32.2K 0.01%
+18
New +$35.5K
LFUS icon
220
Littelfuse
LFUS
$10.5B
$31.9K 0.01%
+123
New +$30.8K
T icon
221
AT&T
T
$160B
$31.6K 0.01%
1,118
– –
NFLX icon
222
Netflix
NFLX
$287B
$31.2K 0.01%
260
+170
+189% +$20.7K
JHMM icon
223
John Hancock Multifactor Mid Cap ETF
JHMM
$5.86B
$30.1K 0.01%
466
– –
ASB icon
224
Associated Banc-Corp
ASB
$5.72B
$30.1K 0.01%
1,169
– –
LLY icon
225
Eli Lilly
LLY
$1.06T
$29.8K 0.01%
39
+29
+290% +$21.6K
7 8
9
10 11

Similar funds

ZCP
Z3 Capital Partners Richmond, Virginia $395M AUM
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

Steph & Co's Q3 2025 Portfolio in Review

As of Q3 2025, Steph & Co held 328 positions worth $327M, up 6.2% from $308M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Steph & Co's Q3 2025 filing shows 32 new, 117 increased, 64 reduced and 13 closed positions. Its largest new stake was Rio Tinto: 4,017 shares worth $265K. The largest sale was Vanguard Total Stock Market ETF, an estimated $2.96M.

By sector, the portfolio is most concentrated in Financials at 2.8% of assets, down from 3.1% a quarter earlier, followed by Technology and Industrials.

  • Steph & Co's largest Q3 2025 buy was Rio Tinto: 4,017 shares worth $265K.
  • Steph & Co added most to Vanguard FTSE Developed Markets ETF in Q3 2025, an estimated $2.2M increase.
  • Steph & Co's biggest Q3 2025 reduction was Vanguard Total Stock Market ETF, cutting an estimated $2.96M.
  • Steph & Co fully exited Tesla in Q3 2025, selling an estimated $105K.
  • Steph & Co's ten largest holdings make up 65% of its $327M portfolio in Q3 2025.
  • Steph & Co opened 32 new positions and closed 13 in Q3 2025.
  • Steph & Co's portfolio value rose 6.2% quarter-over-quarter to $327M.

Based on Steph & Co's 13F filing for Q3 2025, filed 6 Oct 2025.