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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
JAVA icon
1
JPMorgan Active Value ETF
JAVA
$6.76B
$59M 17%
822,317
+70,458
+9% +$4.94M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$974B
$47.5M 13.7%
75,772
-575
-0.8% -$357K
JGRO icon
3
JPMorgan Active Growth ETF
JGRO
$9.42B
$46.2M 13.32%
498,188
+19,675
+4% +$1.84M
IWR icon
4
iShares Russell Mid-Cap ETF
IWR
$56.6B
$12.7M 3.65%
131,580
+1,710
+1% +$164K
BOND icon
5
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$12.5M 3.6%
134,031
+8,775
+7% +$821K
FBND icon
6
Fidelity Total Bond ETF
FBND
$26.9B
$12.4M 3.59%
270,381
+18,403
+7% +$854K
FENI icon
7
Fidelity Enhanced International ETF
FENI
$10.3B
$11M 3.17%
+300,458
New +$10.8M
MGC icon
8
Vanguard Mega Cap 300 Index ETF
MGC
$9.95B
$9.65M 2.78%
38,439
+1,877
+5% +$467K
GUNR icon
9
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.98B
$9.55M 2.75%
208,188
-6,676
-3% -$296K
VB icon
10
Vanguard Small-Cap ETF
VB
$79.7B
$8.87M 2.56%
34,369
-1,080
-3% -$277K
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$658B
$7.81M 2.25%
23,302
-212
-0.9% -$70.5K
VO icon
12
Vanguard Mid-Cap ETF
VO
$106B
$7.14M 2.06%
98,460
-4,304
-4% -$313K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$881B
$6.96M 2.01%
10,164
+127
+1% +$86.2K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$226B
$6.84M 1.97%
109,492
+5,347
+5% +$328K
IWM icon
15
iShares Russell 2000 ETF
IWM
$82.2B
$5.25M 1.51%
21,332
+481
+2% +$118K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$4.57M 1.32%
6,704
– –
MUNI icon
17
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$4.49M 1.29%
85,644
+417
+0.5% +$21.9K
VOT icon
18
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$3.58M 1.03%
12,816
+211
+2% +$60.4K
NFRA icon
19
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$3.55M 1.02%
58,710
+199
+0.3% +$12.4K
VTEB icon
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$3.42M 0.99%
68,060
-396
-0.6% -$19.9K
MDY icon
21
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$3.24M 0.93%
5,375
-30
-0.6% -$17.9K
AAPL icon
22
Apple
AAPL
$4.9T
$3.02M 0.87%
11,104
-496
-4% -$133K
VONG icon
23
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$2.75M 0.79%
22,615
-1,032
-4% -$126K
EFA icon
24
iShares MSCI EAFE ETF
EFA
$76.5B
$2.22M 0.64%
23,125
-441
-2% -$41.8K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.2M 0.63%
18,281
-13
-0.1% -$1.55K
1
2 3 4 5

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.