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
$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%
$3.2T
$2.51 Million 1.04% of portfolio
11,317
Q1 2025 Reduced 2.6%
$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%
$741B
$1.24 Million 0.51% of portfolio
5,062
Q1 2025 Reduced 2.97%
$376B
$1.19 Million 0.49% of portfolio
6,994
Q1 2025 Reduced 4.3%
$1.73B
$1.12 Million 0.46% of portfolio
10,290
Q1 2025 Reduced 21.21%
$0
$1.05 Million 0.43% of portfolio
4,276
Q1 2025 Reduced 0.19%
$268B
$1.02 Million 0.42% of portfolio
6,422
Q1 2025 Reduced 24.15%
$93B
$987,000 0.41% of portfolio
8,095
Q1 2025 Reduced 7.91%
$405B
$989,000 0.41% of portfolio
5,964
Q1 2025 Added 6.82%
$244B
$833,000 0.35% of portfolio
13,500
Q1 2025 Reduced 2.46%
$265B
$847,000 0.35% of portfolio
5,066
Q1 2025 Reduced 5.82%
$129B
$773,000 0.32% of portfolio
6,900
Q1 2025 Reduced 7.15%
$34.3B
$765,000 0.32% of portfolio
7,023
Q3 2024 Reduced 1.03%
$183B
$740,000 0.31% of portfolio
16,334
Q1 2025 Reduced 5.22%
$61.6B
$757,000 0.31% of portfolio
17,941
Q1 2025 Added 11.24%
$379B
$716,000 0.3% of portfolio
1,368
Q1 2025 Reduced 6.24%
$45.7B
$728,000 0.3% of portfolio
15,809
Q1 2025 Reduced 5.71%
$280B
$735,000 0.3% of portfolio
10,248
Q2 2022 Reduced 5.41%
$136B
$711,000 0.29% of portfolio
10,018
Q1 2025 Reduced 5.27%
$0
$675,000 0.28% of portfolio
1,870
Q2 2021 Reduced 10.27%
$133B
$685,000 0.28% of portfolio
2,903
Q1 2025 Reduced 5.32%
$66.9B
$641,000 0.27% of portfolio
3,648
Q1 2025 Reduced 4.8%
$106B
$655,000 0.27% of portfolio
10,747
Q1 2025 Reduced 4.86%
$30.7B
$654,000 0.27% of portfolio
20,069
Q1 2025 Reduced 2.29%
$0
$645,000 0.27% of portfolio
2,564
Q1 2025 Added 0.87%
$430B
$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%
$15.9B
$601,000 0.25% of portfolio
8,725
Q1 2025 Reduced 6.26%

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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