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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
CAT icon
201
Caterpillar
CAT
$412B
$43.5K 0.01%
76
+40
+111% +$22.2K
NFLX icon
202
Netflix
NFLX
$287B
$42.6K 0.01%
454
+194
+75% +$20.9K
DFAT icon
203
Dimensional US Targeted Value ETF
DFAT
$14.3B
$42.3K 0.01%
711
– –
CRM icon
204
Salesforce
CRM
$129B
$42.1K 0.01%
159
-19
-11% -$4.72K
CSGP icon
205
CoStar Group
CSGP
$11.1B
$41.6K 0.01%
618
-812
-57% -$57.5K
TSM icon
206
TSMC
TSM
$2.16T
$40.7K 0.01%
134
+10
+8% +$2.93K
XLK icon
207
State Street Technology Select Sector SPDR ETF
XLK
$116B
$40.6K 0.01%
282
– –
VIK icon
208
Viking Holdings
VIK
$44.5B
$40.5K 0.01%
+567
New +$36.2K
KMB icon
209
Kimberly-Clark
KMB
$35.6B
$40.4K 0.01%
400
– –
HAYW icon
210
Hayward Holdings
HAYW
$3.13B
$40.3K 0.01%
2,611
-99
-4% -$1.56K
LRCX icon
211
Lam Research
LRCX
$400B
$40.2K 0.01%
235
-235
-50% -$36.5K
GSK icon
212
GSK
GSK
$102B
$40.1K 0.01%
817
+379
+87% +$17.7K
LYV icon
213
Live Nation Entertainment
LYV
$41B
$40K 0.01%
281
-606
-68% -$87.1K
MDT icon
214
Medtronic
MDT
$105B
$38.6K 0.01%
402
+306
+319% +$29.7K
MSCI icon
215
MSCI
MSCI
$40.2B
$38.4K 0.01%
67
+2
+3% +$1.12K
INTU icon
216
Intuit
INTU
$77B
$38.4K 0.01%
58
+45
+346% +$29.7K
TER icon
217
Teradyne
TER
$58.5B
$38.3K 0.01%
198
-328
-62% -$56.3K
PYPL icon
218
PayPal
PYPL
$49.4B
$38.3K 0.01%
656
+333
+103% +$21.6K
ZION icon
219
Zions Bancorporation
ZION
$10.1B
$37.3K 0.01%
638
-20
-3% -$1.09K
PRI icon
220
Primerica
PRI
$9.61B
$36.7K 0.01%
142
-160
-53% -$41.7K
OWL icon
221
Blue Owl Capital
OWL
$6.22B
$36.5K 0.01%
2,446
-7,964
-77% -$125K
LII icon
222
Lennox International
LII
$18.7B
$36.4K 0.01%
75
-80
-52% -$40.1K
CVS icon
223
CVS Health
CVS
$136B
$35.4K 0.01%
446
+69
+18% +$5.44K
SSD icon
224
Simpson Manufacturing
SSD
$7.79B
$34.9K 0.01%
216
-161
-43% -$27.2K
USFD icon
225
US Foods
USFD
$21B
$33.9K 0.01%
+450
New +$33.8K
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 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.