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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
JAVA icon
1
JPMorgan Active Value ETF
JAVA
$6.74B
$45.9M 16.52%
723,153
-8,349
-1% -$542K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$956B
$39.2M 14.08%
76,197
-6,652
-8% -$3.6M
JGRO icon
3
JPMorgan Active Growth ETF
JGRO
$9.01B
$35.2M 12.66%
477,067
-5,191
-1% -$417K
IWR icon
4
iShares Russell Mid-Cap ETF
IWR
$55.9B
$10.6M 3.82%
125,026
-11,482
-8% -$1.02M
FBND icon
5
Fidelity Total Bond ETF
FBND
$27.1B
$9.09M 3.27%
199,048
-12,886
-6% -$584K
BOND icon
6
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$9.08M 3.26%
98,151
-7,342
-7% -$670K
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$9.05M 3.25%
32,917
-2,825
-8% -$821K
GUNR icon
8
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$8.07M 2.9%
207,880
-2,730
-1% -$104K
VB icon
9
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$7.85M 2.82%
35,392
-2,942
-8% -$703K
VO icon
10
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$6.4M 2.3%
98,984
+2,924
+3% +$196K
MGC icon
11
Vanguard Morningstar Mega Cap ETF
MGC
$9.71B
$5.99M 2.15%
29,727
+440
+2% +$93.7K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$858B
$5.43M 1.95%
9,667
-7
-0.1% -$4.13K
MUNI icon
13
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$4.08M 1.47%
79,100
-4,877
-6% -$253K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$4.06M 1.46%
7,264
-85
-1% -$50K
IWM icon
15
iShares Russell 2000 ETF
IWM
$79.1B
$3.64M 1.31%
18,265
+130
+0.7% +$28.2K
NFRA icon
16
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$3.36M 1.21%
58,302
-3,283
-5% -$184K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$223B
$3.36M 1.21%
66,034
-1,755
-3% -$88.8K
VTEB icon
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$3.35M 1.2%
67,489
-1,559
-2% -$78K
MDY icon
19
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$2.97M 1.07%
5,561
-749
-12% -$425K
AAPL icon
20
Apple
AAPL
$4.97T
$2.51M 0.9%
11,317
-302
-3% -$70K
GNR icon
21
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$2.3M 0.83%
43,119
-6,770
-14% -$357K
VONG icon
22
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$2.05M 0.74%
22,145
+86
+0.4% +$8.73K
IWD icon
23
iShares Russell 1000 Value ETF
IWD
$81.4B
$1.8M 0.65%
9,561
-12
-0.1% -$2.29K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.79M 0.64%
17,094
+206
+1% +$23.2K
EFA icon
25
iShares MSCI EAFE ETF
EFA
$76.4B
$1.44M 0.52%
17,666
-2,899
-14% -$234K
1
2 3 4 5

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 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.