Steph & CO Portfolio Holdings

Steph & CO

  • $241 Million
  • Q1 2025

Steph & CO has filed its 13F form on April 23, 2025 for Q1 2025 where it was disclosed a total value porftolio of $241 Million distributed in 260 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Jp Morgan ETF Fd Tr Active Val with a value of $45.9M, Vanguard Index Fds S&P 500 ETF with a value of $39.2M, Ishares Russell Mid Cap ETF with a value of $10.6M, Fidelity Merrimack Str Tr Tota with a value of $9.09M, and Pimco Active Bond Exchange Tra with a value of $9.08M.

Examining the 13F form we can see an decrease of $14.2M in the current position value, from $255M to 241M.

Below you can find more details about Steph & CO portfolio as well as his latest detailed transactions.

Portfolio value $241 Million
ETFs: $197 Million
Financial Services: $8.24 Million
Technology: $6.85 Million
Healthcare: $5.55 Million
Industrials: $4.75 Million
Utilities: $4.31 Million
Consumer Defensive: $3.59 Million
Energy: $3.5 Million
Other: $7.19 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.39T
$2.51 Million 1.04% of portfolio
11,317
Q1 2025 Reduced 2.6%
$831B
$1.24 Million 0.51% of portfolio
5,062
Q1 2025 Reduced 2.97%
$373B
$1.19 Million 0.49% of portfolio
6,994
Q1 2025 Reduced 4.3%
$1.93B
$1.12 Million 0.46% of portfolio
10,290
Q1 2025 Reduced 21.21%
$276B
$1.02 Million 0.42% of portfolio
6,422
Q1 2025 Reduced 24.15%
$90.2B
$987,000 0.41% of portfolio
8,095
Q1 2025 Reduced 7.91%
$409B
$989,000 0.41% of portfolio
5,964
Q1 2025 Added 6.82%
$284B
$833,000 0.35% of portfolio
13,500
Q1 2025 Reduced 2.46%
$300B
$847,000 0.35% of portfolio
5,066
Q1 2025 Reduced 5.82%
$142B
$773,000 0.32% of portfolio
6,900
Q1 2025 Reduced 7.15%
$32.9B
$765,000 0.32% of portfolio
7,023
Q3 2024 Reduced 1.03%
$179B
$740,000 0.31% of portfolio
16,334
Q1 2025 Reduced 5.22%
$70.3B
$757,000 0.31% of portfolio
17,941
Q1 2025 Added 11.24%
$283B
$716,000 0.3% of portfolio
1,368
Q1 2025 Reduced 6.24%
$42.9B
$728,000 0.3% of portfolio
15,809
Q1 2025 Reduced 5.71%
$310B
$735,000 0.3% of portfolio
10,248
Q2 2022 Reduced 5.41%
$145B
$685,000 0.28% of portfolio
2,903
Q1 2025 Reduced 5.32%
$79.2B
$641,000 0.27% of portfolio
3,648
Q1 2025 Reduced 4.8%
$101B
$655,000 0.27% of portfolio
10,747
Q1 2025 Reduced 4.86%
$31.7B
$654,000 0.27% of portfolio
20,069
Q1 2025 Reduced 2.29%
$474B
$630,000 0.26% of portfolio
5,305
Q1 2025 Added 0.57%
$15.6B
$605,000 0.25% of portfolio
4,419
Q1 2025 Reduced 7.98%
$15.8B
$601,000 0.25% of portfolio
8,725
Q1 2025 Reduced 6.26%
$11.2B
$572,000 0.24% of portfolio
6,257
Q1 2025 Reduced 5.9%
$71.4B
$573,000 0.24% of portfolio
4,473
Q1 2025 Added 12.58%
$63.2B
$588,000 0.24% of portfolio
6,771
Q1 2025 Reduced 5.92%
$10B
$560,000 0.23% of portfolio
4,923
Q1 2025 Added 31.21%
$13.4B
$528,000 0.22% of portfolio
24,893
Q1 2025 Reduced 5.45%
$25.3B
$477,000 0.2% of portfolio
5,432
Q1 2025 Added 30.67%
$8.3B
$492,000 0.2% of portfolio
4,911
Q1 2025 Reduced 5.54%
$4.56B
$432,000 0.18% of portfolio
9,154
Q1 2025 Added 70.02%
$3.75T
$405,000 0.17% of portfolio
1,079
Q1 2025 Added 6.2%
$19.5B
$397,000 0.16% of portfolio
915
Q1 2025 Added 19.61%
$17.6B
$378,000 0.16% of portfolio
4,332
Q4 2024 Reduced 2.3%
$53.5B
$382,000 0.16% of portfolio
9,890
Q1 2025 Reduced 5.36%
$24.9B
$371,000 0.15% of portfolio
10,289
Q1 2025 Added 5.47%
$20.1B
$373,000 0.15% of portfolio
6,990
Q1 2025 Reduced 6.55%
$215B
$350,000 0.15% of portfolio
2,644
Q1 2025 Added 4.8%
$24.4B
$360,000 0.15% of portfolio
724
Q1 2025 Reduced 6.94%
$103B
$330,000 0.14% of portfolio
1,249
Q1 2025 Added 22.45%
$12.5B
$345,000 0.14% of portfolio
1,754
Q1 2025 Reduced 3.89%
$14B
$349,000 0.14% of portfolio
4,451
Q1 2025 Added 6.71%
$8.06B
$337,000 0.14% of portfolio
9,435
Q1 2025 Added 2.89%
$4.34B
$312,000 0.13% of portfolio
9,604
Q1 2025 Reduced 6.71%
$6.21B
$302,000 0.13% of portfolio
10,882
Q1 2025 Reduced 1.23%
$38.8B
$299,000 0.12% of portfolio
2,418
Q1 2025 Reduced 6.35%
$337B
$282,000 0.12% of portfolio
1,350
Q3 2024 Reduced 6.9%
$9.39B
$292,000 0.12% of portfolio
11,902
Q1 2025 Reduced 0.06%
$18.3B
$283,000 0.12% of portfolio
5,311
Q1 2025 Added 48.19%

Summary

  • Portfolio
  • No. of Stocks 260
  • Current Value $241 Million
  • Prior Value $255 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 23, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 10 stocks
  • Additional Purchases 86 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 99 stocks
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