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
$32.5B
$260,000 0.11% of portfolio
2,709
Q1 2025 Added 41.24%
$39.4B
$276,000 0.11% of portfolio
6,283
Q1 2025 Reduced 2.0%
$12.6B
$273,000 0.11% of portfolio
2,952
Q1 2025 Added 304.38%
$21B
$257,000 0.11% of portfolio
7,372
Q1 2025 Added 5,942.62%
$233B
$235,000 0.1% of portfolio
1,773
Q1 2025 Added 2.54%
$25.5B
$251,000 0.1% of portfolio
1,818
Q1 2025 Added 19.37%
$12.3B
$252,000 0.1% of portfolio
1,443
Q1 2025 Reduced 7.5%
$126B
$230,000 0.1% of portfolio
4,740
Q1 2025 Reduced 4.65%
$9.15B
$239,000 0.1% of portfolio
14,755
Q1 2025 Reduced 8.11%
$7.59B
$232,000 0.1% of portfolio
5,442
Q1 2025 Reduced 3.92%
$16.1B
$240,000 0.1% of portfolio
5,101
Q1 2025 Reduced 6.23%
$3.48B
$216,000 0.09% of portfolio
12,209
Q1 2025 Added 6.89%
$406B
$224,000 0.09% of portfolio
2,076
Q1 2025 Added 11.67%
$7.14B
$221,000 0.09% of portfolio
1,938
Q1 2025 Added 61.9%
$12.5B
$227,000 0.09% of portfolio
4,332
Q4 2024 Reduced 1.7%
$60.2B
$206,000 0.09% of portfolio
871
Q1 2025 Added 2.71%
$30.7B
$205,000 0.09% of portfolio
348
Q1 2025 Reduced 6.95%
$26.8B
$213,000 0.09% of portfolio
1,271
Q1 2025 Reduced 22.97%
$8.59B
$221,000 0.09% of portfolio
11,031
Q1 2025 Reduced 6.77%
$631B
$207,000 0.09% of portfolio
389
Q4 2024 Reduced 10.37%
$12.9B
$222,000 0.09% of portfolio
2,493
Q1 2025 Reduced 6.66%
$9.4B
$199,000 0.08% of portfolio
1,237
Q1 2025 Reduced 6.15%
$34.4B
$192,000 0.08% of portfolio
2,433
Q1 2025 Reduced 4.44%
$25.3B
$199,000 0.08% of portfolio
906
Q1 2025 Reduced 3.92%
$23.1B
$194,000 0.08% of portfolio
860
Q1 2025 Reduced 7.03%
$34.1B
$200,000 0.08% of portfolio
1,441
Q1 2025 Reduced 6.97%
$63.5B
$173,000 0.07% of portfolio
2,739
Q1 2025 Added 8.56%
$19.2B
$176,000 0.07% of portfolio
5,308
Q1 2025 Added 18.75%
$9.63B
$173,000 0.07% of portfolio
1,969
Q1 2025 Reduced 29.75%
$76.4B
$171,000 0.07% of portfolio
1,832
Q4 2024 Reduced 7.75%
$143B
$167,000 0.07% of portfolio
618
Q1 2025 Reduced 3.13%
$82B
$160,000 0.07% of portfolio
1,365
Q1 2025 Reduced 20.96%
$96.2B
$158,000 0.07% of portfolio
6,967
Q1 2025 Added 49.8%
$18.5B
$155,000 0.06% of portfolio
1,159
Q1 2025 Added 153.06%
$41.3B
$142,000 0.06% of portfolio
2,935
Q1 2025 Added 2,452.17%
$12.9B
$154,000 0.06% of portfolio
1,926
Q1 2025 Reduced 3.7%
$9.39B
$149,000 0.06% of portfolio
1,726
Q1 2025 New
$45B
$153,000 0.06% of portfolio
365
Q1 2025 Added 5.8%
$33B
$148,000 0.06% of portfolio
1,137
Q1 2025 Reduced 21.42%
$61.6B
$140,000 0.06% of portfolio
2,274
Q1 2025 Reduced 8.75%
$3.2B
$118,000 0.05% of portfolio
1,272
Q4 2019 New
$1.08T
$123,000 0.05% of portfolio
793
Q1 2025 Added 5.59%
$45.5B
$124,000 0.05% of portfolio
972
Q1 2025 Reduced 7.95%
$37.1B
$121,000 0.05% of portfolio
1,713
Q1 2021 Reduced 28.27%
$32.4B
$113,000 0.05% of portfolio
3,720
Q1 2025 Reduced 27.1%
$2.06B
$115,000 0.05% of portfolio
1,967
Q1 2025 Reduced 7.04%
$9.28B
$111,000 0.05% of portfolio
1,535
Q1 2025 New
$14.5B
$121,000 0.05% of portfolio
329
Q1 2025 Reduced 10.11%
$3.65B
$123,000 0.05% of portfolio
4,712
Q1 2025 Reduced 9.37%

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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