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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$45.9 Million 19.05% of portfolio
723,153
Q1 2025 Reduced 1.14%
$0
$39.2 Million 16.24% of portfolio
76,197
Q1 2025 Reduced 8.03%
$0
$10.6 Million 4.41% of portfolio
125,026
Q1 2025 Reduced 8.41%
$0
$9.09 Million 3.77% of portfolio
199,048
Q1 2025 Reduced 6.08%
$0
$9.08 Million 3.76% of portfolio
98,151
Q1 2025 Reduced 6.96%
$0
$9.05 Million 3.75% of portfolio
32,917
Q1 2025 Reduced 7.9%
$0
$8.07 Million 3.35% of portfolio
207,880
Q1 2025 Reduced 1.3%
$0
$7.85 Million 3.25% of portfolio
35,392
Q1 2025 Reduced 7.67%
$0
$6.4 Million 2.65% of portfolio
24,746
Q1 2025 Added 3.04%
$0
$5.99 Million 2.48% of portfolio
29,727
Q1 2025 Added 1.5%
$0
$5.43 Million 2.25% of portfolio
9,667
Q1 2025 Reduced 0.07%
$0
$4.08 Million 1.69% of portfolio
79,100
Q1 2025 Reduced 5.81%
$0
$4.06 Million 1.68% of portfolio
7,264
Q1 2025 Reduced 1.16%
$0
$3.64 Million 1.51% of portfolio
18,265
Q1 2025 Added 0.72%
$0
$3.36 Million 1.39% of portfolio
58,302
Q1 2025 Reduced 5.33%
$0
$3.35 Million 1.39% of portfolio
67,489
Q1 2025 Reduced 2.26%
$0
$2.97 Million 1.23% of portfolio
5,561
Q1 2025 Reduced 11.87%
$0
$2.3 Million 0.95% of portfolio
43,119
Q1 2025 Reduced 13.57%
$0
$2.05 Million 0.85% of portfolio
22,145
Q1 2025 Added 0.39%
$0
$1.8 Million 0.75% of portfolio
9,561
Q1 2025 Reduced 0.13%
$0
$1.79 Million 0.74% of portfolio
17,094
Q1 2025 Added 1.22%
$0
$1.44 Million 0.6% of portfolio
17,666
Q1 2025 Reduced 14.1%
$0
$1.05 Million 0.43% of portfolio
4,276
Q1 2025 Reduced 0.19%
$0
$675,000 0.28% of portfolio
1,870
Q2 2021 Reduced 10.27%
$0
$645,000 0.27% of portfolio
2,564
Q1 2025 Added 0.87%
$0
$514,000 0.21% of portfolio
3,990
Q1 2025 Reduced 6.99%
$0
$416,000 0.17% of portfolio
10,304
Q1 2025 Reduced 12.49%
$0
$398,000 0.17% of portfolio
5,900
Q1 2025 New
$0
$379,000 0.16% of portfolio
3,232
Q1 2025 Reduced 1.22%
$0
$330,000 0.14% of portfolio
8,190
Q1 2025 Reduced 2.15%
$0
$303,000 0.13% of portfolio
2,010
Q1 2025 Added 4.63%
$0
$279,000 0.12% of portfolio
3,009
Q4 2024 Reduced 4.99%
$0
$148,000 0.06% of portfolio
3,903
Q4 2024 Reduced 0.28%
$0
$138,000 0.06% of portfolio
4,038
Q1 2025 Reduced 2.39%
$0
$143,000 0.06% of portfolio
2,463
Q1 2025 Added 10.6%
$0
$109,000 0.05% of portfolio
1,530
Q1 2024 Added 200.0%
$0
$95,000 0.04% of portfolio
1,732
Q1 2025 New
$0
$85,000 0.04% of portfolio
679
Q4 2023 Reduced 11.24%
$0
$80,000 0.03% of portfolio
1,299
Q2 2024 Added 23.01%
$0
$53,000 0.02% of portfolio
663
Q3 2024 New
$0
$45,000 0.02% of portfolio
885
Q3 2024 New
$0
$52,000 0.02% of portfolio
632
Q4 2024 Added 9.91%
$0
$46,000 0.02% of portfolio
560
Q4 2023 Reduced 41.36%
$0
$41,000 0.02% of portfolio
423
Q1 2024 Reduced 63.47%
$0
$42,000 0.02% of portfolio
1,175
Q1 2025 New
$0
$44,000 0.02% of portfolio
900
Q1 2025 New
$0
$14,000 0.01% of portfolio
120
Q4 2024 Reduced 2.44%
$0
$23,000 0.01% of portfolio
412
Q4 2024 Reduced 14.7%
$0
$29,000 0.01% of portfolio
141
Q4 2023 Reduced 67.44%

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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