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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$0
$514,000 0.21% of portfolio
3,990
Q1 2025 Reduced 6.99%
$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%
$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
$19.5B
$397,000 0.16% of portfolio
915
Q1 2025 Added 19.61%
$0
$379,000 0.16% of portfolio
3,232
Q1 2025 Reduced 1.22%
$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%
$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%
$0
$330,000 0.14% of portfolio
8,190
Q1 2025 Reduced 2.15%
$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%
$0
$303,000 0.13% of portfolio
2,010
Q1 2025 Added 4.63%
$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%
$0
$279,000 0.12% of portfolio
3,009
Q4 2024 Reduced 4.99%
$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%
$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%
$24.7B
$208,000 0.09% of portfolio
1,347
Q1 2025 Added 6.65%

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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