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
$36.3B
$205,000 0.09% of portfolio
348
Q1 2025 Reduced 6.95%
$25.2B
$213,000 0.09% of portfolio
1,271
Q1 2025 Reduced 22.97%
$8.16B
$221,000 0.09% of portfolio
11,031
Q1 2025 Reduced 6.77%
$694B
$207,000 0.09% of portfolio
389
Q4 2024 Reduced 10.37%
$11.7B
$222,000 0.09% of portfolio
2,493
Q1 2025 Reduced 6.66%
$8.16B
$199,000 0.08% of portfolio
1,237
Q1 2025 Reduced 6.15%
$31.4B
$192,000 0.08% of portfolio
2,433
Q1 2025 Reduced 4.44%
$26.1B
$199,000 0.08% of portfolio
906
Q1 2025 Reduced 3.92%
$22.4B
$194,000 0.08% of portfolio
860
Q1 2025 Reduced 7.03%
$30.6B
$200,000 0.08% of portfolio
1,441
Q1 2025 Reduced 6.97%
$59.2B
$173,000 0.07% of portfolio
2,739
Q1 2025 Added 8.56%
$15.3B
$176,000 0.07% of portfolio
5,308
Q1 2025 Added 18.75%
$9.15B
$173,000 0.07% of portfolio
1,969
Q1 2025 Reduced 29.75%
$75.7B
$171,000 0.07% of portfolio
1,832
Q4 2024 Reduced 7.75%
$119B
$167,000 0.07% of portfolio
618
Q1 2025 Reduced 3.13%
$58.3B
$160,000 0.07% of portfolio
1,365
Q1 2025 Reduced 20.96%
$16.1B
$155,000 0.06% of portfolio
1,159
Q1 2025 Added 153.06%
$26.4B
$142,000 0.06% of portfolio
2,935
Q1 2025 Added 2,452.17%
$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%
$11.9B
$154,000 0.06% of portfolio
1,926
Q1 2025 Reduced 3.7%
$8.03B
$149,000 0.06% of portfolio
1,726
Q1 2025 New
$39.6B
$153,000 0.06% of portfolio
365
Q1 2025 Added 5.8%
$31.3B
$148,000 0.06% of portfolio
1,137
Q1 2025 Reduced 21.42%
$0
$143,000 0.06% of portfolio
2,463
Q1 2025 Added 10.6%
$52.8B
$140,000 0.06% of portfolio
2,274
Q1 2025 Reduced 8.75%
$3.29B
$118,000 0.05% of portfolio
1,272
Q4 2019 New
$1.01T
$123,000 0.05% of portfolio
793
Q1 2025 Added 5.59%
$49.1B
$124,000 0.05% of portfolio
972
Q1 2025 Reduced 7.95%
$38.8B
$121,000 0.05% of portfolio
1,713
Q1 2021 Reduced 28.27%
$0
$109,000 0.05% of portfolio
1,530
Q1 2024 Added 200.0%
$35B
$113,000 0.05% of portfolio
3,720
Q1 2025 Reduced 27.1%
$1.95B
$115,000 0.05% of portfolio
1,967
Q1 2025 Reduced 7.04%
$7.3B
$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%
$3.72B
$123,000 0.05% of portfolio
4,712
Q1 2025 Reduced 9.37%
$40.6B
$130,000 0.05% of portfolio
1,261
Q2 2020 New
$0
$95,000 0.04% of portfolio
1,732
Q1 2025 New
$16.1B
$106,000 0.04% of portfolio
3,442
Q1 2025 Reduced 51.16%
$28.3B
$102,000 0.04% of portfolio
598
Q1 2025 Added 69.89%
$130B
$86,000 0.04% of portfolio
1,225
Q1 2025 Added 3.46%
$74B
$93,000 0.04% of portfolio
462
Q4 2024 Reduced 10.47%
$74B
$99,000 0.04% of portfolio
400
Q4 2023 Reduced 16.32%
$0
$85,000 0.04% of portfolio
679
Q4 2023 Reduced 11.24%
$25.6B
$95,000 0.04% of portfolio
2,439
Q1 2025 Reduced 3.82%
$89.4B
$90,000 0.04% of portfolio
2,692
Q2 2022 Reduced 5.51%
$32.7B
$96,000 0.04% of portfolio
1,116
Q1 2025 Reduced 11.43%
$12.5B
$87,000 0.04% of portfolio
1,004
Q1 2025 Reduced 4.65%
$2.72B
$86,000 0.04% of portfolio
2,386
Q1 2025 Reduced 8.83%

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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