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