Steph & Co Top Holdings and 13F Report (2025) About Steph & CoInvestment ActivitySteph & Co has $308.31 million in total holdings as of June 30, 2025.Steph & Co owns shares of 296 different stocks, but just 21 companies or ETFs make up 80% of its holdings.Approximately 5.71% of the portfolio was purchased this quarter.About 2.62% of the portfolio was sold this quarter.This quarter, Steph & Co has purchased 260 new stocks and bought additional shares in 47 stocks.Steph & Co sold shares of 112 stocks and completely divested from 18 stocks this quarter.Largest Holdings JPMorgan Active Value ETF $47,993,553Vanguard S&P 500 ETF $43,319,672JPMorgan Active Growth ETF $41,337,958iShares Russell Mid-Cap ETF $11,853,278PIMCO Total Return Active ETF $10,784,323 Largest New Holdings this Quarter 931142103 - Walmart $293,340 Holding115236101 - Brown & Brown $201,562 Holding559222401 - Magna International $167,490 Holding084423102 - W.R. Berkley $144,589 Holding422806208 - Heico $140,760 Holding Largest Purchases this Quarter Vanguard Mid-Cap Growth ETF 8,376 shares (about $2.38M)PIMCO Total Return Active ETF 18,841 shares (about $1.74M)Fidelity Total Bond ETF 35,844 shares (about $1.64M)Vanguard Mega Cap ETF 5,499 shares (about $1.24M)PIMCO Intermediate Municipal Bond Exchange-Traded Fund 21,731 shares (about $1.12M) Largest Sales this Quarter SPDR S&P Global Natural Resources ETF 6,543 shares (about $354.89K)SPDR S&P 500 ETF Trust 560 shares (about $346.00K)SBA Communications 861 shares (about $202.20K)Applovin Corporation 575 shares (about $201.30K)Icon 1,333 shares (about $193.89K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSteph & Co Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorJAVAJPMorgan Active Value ETF$47,993,553$627,032 ▲1.3%732,72615.6%ETFVOOVanguard S&P 500 ETF$43,319,672$37,490 ▲0.1%76,26314.1%ETFJGROJPMorgan Active Growth ETF$41,337,958$276,801 ▲0.7%480,28313.4%ETFIWRiShares Russell Mid-Cap ETF$11,853,278$354,636 ▲3.1%128,8823.8%ETFPIMCO Total Return Active ETF$10,784,323$1,736,763 ▲19.2%116,9923.5%ACTIVE BD ETFFBNDFidelity Total Bond ETF$10,746,309$1,639,863 ▲18.0%234,8923.5%ETFVTIVanguard Total Stock Market ETF$9,996,258$8,206 ▼-0.1%32,8903.2%ETFGUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund$8,675,633$337,566 ▲4.0%216,2962.8%ETFVBVanguard Small-Cap ETF$8,410,657$23,461 ▲0.3%35,4912.7%ETFMGCVanguard Mega Cap ETF$7,923,032$1,236,835 ▲18.5%35,2262.6%ETFVOVanguard Mid-Cap ETF$7,099,007$174,334 ▲2.5%25,3692.3%ETFIVViShares Core S&P 500 ETF$6,238,182$235,942 ▲3.9%10,0472.0%ETFMUNIPIMCO Intermediate Municipal Bond Exchange-Traded Fund$5,178,680$1,116,104 ▲27.5%100,8311.7%ETFIWMiShares Russell 2000 ETF$4,400,605$459,201 ▲11.7%20,3931.4%FinanceSPYSPDR S&P 500 ETF Trust$4,142,066$345,996 ▼-7.7%6,7041.3%FinanceVTEBVanguard Tax-Exempt Bond ETF$3,965,988$657,002 ▲19.9%80,8891.3%ETFVEAVanguard FTSE Developed Markets ETF$3,787,687$23,089 ▲0.6%66,4391.2%ETFNFRAFlexShares STOXX Global Broad Infrastructure Index Fund$3,633,160$25,433 ▲0.7%58,7131.2%ETFVOTVanguard Mid-Cap Growth ETF$3,598,102$2,382,050 ▲195.9%12,6521.2%ETFMDYSPDR S&P MidCap 400 ETF Trust$3,142,265$7,931 ▼-0.3%5,5471.0%ETFVONGVanguard Russell 1000 Growth ETF$2,597,759$179,525 ▲7.4%23,7890.8%ETFAAPLApple$2,306,726$15,183 ▼-0.7%11,2430.7%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$1,999,351$131,148 ▲7.0%18,2940.6%ETFGNRSPDR S&P Global Natural Resources ETF$1,983,882$354,892 ▼-15.2%36,5760.6%ETFIWDiShares Russell 1000 Value ETF$1,964,831$107,798 ▲5.8%10,1160.6%ETFEFAiShares MSCI EAFE ETF$1,563,610$15,554 ▼-1.0%17,4920.5%FinanceJPMJPMorgan Chase & Co.$1,444,911$22,613 ▼-1.5%4,9840.5%FinanceIWFiShares Russell 1000 Growth ETF$1,214,723$420,759 ▲53.0%2,8610.4%ETFNICNicolet Bankshares$1,177,999$92,610 ▼-7.3%9,5400.4%FinancePGProcter & Gamble$1,106,159$8,125 ▼-0.7%6,9430.4%Consumer StaplesPMPhilip Morris International$1,086,770$82,869 ▼-7.1%5,9670.4%Consumer StaplesDUKDuke Energy$945,534$9,676 ▼-1.0%8,0130.3%UtilitiesCSCOCisco Systems$926,015$10,615 ▼-1.1%13,3470.3%Computer and TechnologyJNJJohnson & Johnson$900,156$10,845 ▼-1.2%5,8930.3%MedicalCCitigroup$853,498$766 ▲0.1%10,0270.3%Financial ServicesWFCWells Fargo & Company$821,0700.0%10,2480.3%FinanceEMXCiShares MSCI Emerging Markets ex China ETF$799,163$689,805 ▲630.8%12,6570.3%ManufacturingDGXQuest Diagnostics$786,420$7,365 ▼-0.9%4,3780.3%MedicalUSBU.S. Bancorp$767,350$44,481 ▼-5.5%16,9580.2%FinanceRRXRegal Rexnord$751,038$37,400 ▲5.2%5,1810.2%IndustrialsWECWEC Energy Group$731,7970.0%7,0230.2%UtilitiesGILDGilead Sciences$723,870$41,133 ▼-5.4%6,5290.2%MedicalCVXChevron$718,098$7,303 ▼-1.0%5,0150.2%EnergyVBKVanguard Small-Cap Growth ETF$709,797$277 ▼0.0%2,5630.2%ETFVZVerizon Communications$699,806$6,966 ▼-1.0%16,1730.2%Computer and TechnologyUNPUnion Pacific$693,461$25,539 ▲3.8%3,0140.2%TransportationEXCExelon$679,393$7,034 ▼-1.0%15,6470.2%UtilitiesVICIVICI Properties$646,947$7,302 ▼-1.1%19,8450.2%FinancePNCThe PNC Financial Services Group$635,692$44,368 ▼-6.5%3,4100.2%FinanceEvergy Inc Com$594,728$6,686 ▼-1.1%8,6280.2%COMDGDollar General$584,024$37,288 ▼-6.0%5,1060.2%Retail/WholesaleAIGAmerican International Group$572,340$7,190 ▼-1.2%6,6870.2%FinanceXOMExxon Mobil$571,8790.0%5,3050.2%EnergyDOXAmdocs$564,684$6,204 ▼-1.1%6,1890.2%Computer and TechnologyHYGVFlexShares High Yield Value-Scored Bond Index Fund$550,130$127,357 ▲30.1%13,4080.2%ETFEOGEOG Resources$532,623$2,392 ▼-0.4%4,4530.2%EnergyKIMKimco Realty$517,491$5,759 ▼-1.1%24,6190.2%FinanceUNHUnitedHealth Group$513,503$86,728 ▲20.3%1,6460.2%MedicalAXSAxis Capital$503,423$6,437 ▼-1.3%4,8490.2%FinanceSONSonoco Products$498,457$99,709 ▲25.0%11,4430.2%IndustrialsMSFTMicrosoft$497,410$39,295 ▼-7.3%1,0000.2%Computer and TechnologyBMYBristol Myers Squibb$491,970$5,509 ▼-1.1%10,6280.2%MedicalIWPiShares Russell Mid-Cap Growth ETF$448,2140.0%3,2320.1%ETFPNRPentair$444,7230.0%4,3320.1%Business ServicesVYMVanguard High Dividend Yield ETF$439,923$91,984 ▼-17.3%3,3000.1%ETFCATHGlobal X S&P 500 Catholic Values ETF$438,817$6,338 ▼-1.4%5,8160.1%ManufacturingCASYCasey's General Stores$408,726$58,171 ▼-12.5%8010.1%Retail/WholesaleAPGAPi Group$400,640$81,016 ▼-16.8%7,8480.1%Business ServicesRTXRTX$389,143$3,066 ▲0.8%2,6650.1%AerospaceBRK.BBerkshire Hathaway$383,273$194,308 ▲102.8%7890.1%FinanceVanguard Core-Plus Bond ETF$375,850$18,983 ▲5.3%4,8310.1%CORE-PLUS BD ETFSUSuncor Energy$366,224$4,157 ▼-1.1%9,7790.1%EnergyNVTnVent Electric$361,635$44,316 ▲14.0%4,9370.1%Computer and TechnologyKVUEKenvue$349,196$3,663 ▼-1.0%16,6840.1%Consumer StaplesPRFInvesco RAFI US 1000 ETF$346,1910.0%8,1900.1%ETFIWNiShares Russell 2000 Value ETF$344,075$26,977 ▲8.5%2,1810.1%ETFIVWiShares S&P 500 Growth ETF$331,2910.0%3,0090.1%ETFEQTEQT$330,091$77,566 ▼-19.0%5,6600.1%EnergyCLHClean Harbors$328,738$76,752 ▼-18.9%1,4220.1%Business ServicesPFGCPerformance Food Group$318,303$71,026 ▼-18.2%3,6390.1%Retail/WholesaleNVDANVIDIA$310,450$17,537 ▼-5.3%1,9650.1%Computer and TechnologyWMTWalmart$293,340$293,340 ▲New Holding3,0000.1%Retail/WholesaleTDYTeledyne Technologies$290,480$80,433 ▼-21.7%5670.1%AerospacePPLPPL$287,116$61,578 ▼-17.7%8,4720.1%UtilitiesCHWYChewy$286,321$123,001 ▼-30.0%6,7180.1%Retail/WholesaleETNEaton$284,878$64,258 ▲29.1%7980.1%IndustrialsINTCIntel$266,314$110,253 ▲70.6%11,8890.1%Computer and TechnologyCCKCrown$258,892$2,163 ▲0.8%2,5140.1%IndustrialsABBVAbbVie$250,5870.0%1,3500.1%MedicalHIGThe Hartford Insurance Group$249,553$57,218 ▼-18.7%1,9670.1%FinanceABTAbbott Laboratories$240,466$680 ▼-0.3%1,7680.1%MedicalApplovin Corporation$235,954$201,296 ▼-46.0%6740.1%COM CL ABHPBHP Group$225,254$2,693 ▼-1.2%4,6840.1%Basic MaterialsVSTVistra$224,626$39,925 ▼-15.1%1,1590.1%UtilitiesNSCNorfolk Southern$222,438$512 ▼-0.2%8690.1%TransportationBROBrown & Brown$201,562$201,562 ▲New Holding1,8180.1%FinanceCARRCarrier Global$200,4670.0%2,7390.1%ConstructionOWLBlue Owl Capital$199,976$11,929 ▼-5.6%10,4100.1%FinanceROSTRoss Stores$198,259$74,251 ▲59.9%1,5540.1%Retail/WholesaleACGLArch Capital Group$197,670$48,985 ▼-19.9%2,1710.1%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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