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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
JAVA icon
1
JPMorgan Active Value ETF
JAVA
$6.74B
$48M 15.57%
732,726
+9,573
+1% +$598K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$956B
$43.3M 14.05%
76,263
+66
+0.1% +$34.7K
JGRO icon
3
JPMorgan Active Growth ETF
JGRO
$9.01B
$41.3M 13.41%
480,283
+3,216
+0.7% +$250K
IWR icon
4
iShares Russell Mid-Cap ETF
IWR
$55.9B
$11.9M 3.84%
128,882
+3,856
+3% +$333K
BOND icon
5
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$10.8M 3.5%
116,992
+18,841
+19% +$1.71M
FBND icon
6
Fidelity Total Bond ETF
FBND
$27.1B
$10.7M 3.49%
234,892
+35,844
+18% +$1.62M
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$10M 3.24%
32,890
-27
-0.1% -$7.59K
GUNR icon
8
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$8.68M 2.81%
216,296
+8,416
+4% +$325K
VB icon
9
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$8.41M 2.73%
35,491
+99
+0.3% +$22.1K
MGC icon
10
Vanguard Morningstar Mega Cap ETF
MGC
$9.71B
$7.92M 2.57%
35,226
+5,499
+18% +$1.14M
VO icon
11
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$7.1M 2.3%
101,476
+2,492
+3% +$164K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$858B
$6.24M 2.02%
10,047
+380
+4% +$218K
MUNI icon
13
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$5.18M 1.68%
100,831
+21,731
+27% +$1.11M
IWM icon
14
iShares Russell 2000 ETF
IWM
$79.1B
$4.4M 1.43%
20,393
+2,128
+12% +$428K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$4.14M 1.34%
6,704
-560
-8% -$320K
VTEB icon
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$3.97M 1.29%
80,889
+13,400
+20% +$655K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$223B
$3.79M 1.23%
66,439
+405
+0.6% +$21.7K
NFRA icon
18
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$3.63M 1.18%
58,713
+411
+0.7% +$24.5K
VOT icon
19
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$3.6M 1.17%
12,652
+8,376
+196% +$2.16M
MDY icon
20
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$3.14M 1.02%
5,547
-14
-0.3% -$7.51K
VONG icon
21
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$2.6M 0.84%
23,789
+1,644
+7% +$162K
AAPL icon
22
Apple
AAPL
$4.97T
$2.31M 0.75%
11,243
-74
-0.7% -$14.9K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$109B
$2M 0.65%
18,294
+1,200
+7% +$124K
GNR icon
24
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$1.98M 0.64%
36,576
-6,543
-15% -$342K
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$81.4B
$1.96M 0.64%
10,116
+555
+6% +$103K
1
2 3 4 5

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GPC
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HBFP
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KFA
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DI
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PWA
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PCFFS
Pacific Center for Financial Services San Ramon, California $394M AUM 13.95% 1-Year Est. Return
IVLAV
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FIG
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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.