Steph & Co Top Holdings and 13F Report (2025) About Steph & CoInvestment ActivitySteph & Co has $296.25 million in total holdings as of December 31, 2024.Steph & Co owns shares of 274 different stocks, but just 21 companies or ETFs make up 80% of its holdings.Approximately 2.17% of the portfolio was purchased this quarter.About 8.12% of the portfolio was sold this quarter.This quarter, Steph & Co has purchased 294 new stocks and bought additional shares in 34 stocks.Steph & Co sold shares of 169 stocks and completely divested from 31 stocks this quarter.Largest Holdings JPMorgan Active Value ETF $46,304,077Vanguard S&P 500 ETF $44,639,870JPMorgan Active Growth ETF $39,077,366iShares Russell Mid-Cap ETF $12,067,307Vanguard Total Stock Market ETF $10,358,389 Largest New Holdings this Quarter Dollar General $315,184 HoldingSonoco Products $263,008 HoldingFerguson Enterprises Inc $219,219 HoldingVanguard Real Estate ETF $208,091 HoldingArchrock $129,403 Holding Largest Purchases this Quarter JPMorgan Active Value ETF 52,329 shares (about $3.31M)JPMorgan Active Growth ETF 5,291 shares (about $428.73K)Dollar General 4,157 shares (about $315.18K)Sonoco Products 5,384 shares (about $263.01K)Ferguson Enterprises Inc 1,263 shares (about $219.22K) Largest Sales this Quarter FlexShares Global Upstream Natural Resources Index Fund 98,745 shares (about $3.59M)Vanguard S&P 500 ETF 5,331 shares (about $2.87M)SPDR S&P Global Natural Resources ETF 43,824 shares (about $2.18M)iShares Russell Mid-Cap ETF 19,200 shares (about $1.70M)PIMCO Total Return Active ETF 15,763 shares (about $1.43M) 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$46,304,077$3,312,426 ▲7.7%731,50215.6%ETFVOOVanguard S&P 500 ETF$44,639,870$2,872,396 ▼-6.0%82,84915.1%ETFJGROJPMorgan Active Growth ETF$39,077,366$428,730 ▲1.1%482,25813.2%ETFIWRiShares Russell Mid-Cap ETF$12,067,307$1,697,280 ▼-12.3%136,5084.1%ETFVTIVanguard Total Stock Market ETF$10,358,389$826,248 ▼-7.4%35,7423.5%ETFPIMCO Total Return Active ETF$9,538,677$1,425,290 ▼-13.0%105,4933.2%ACTIVE BD ETFFBNDFidelity Total Bond ETF$9,509,479$1,422,828 ▼-13.0%211,9343.2%ETFVBVanguard Small-Cap ETF$9,210,894$1,030,321 ▼-10.1%38,3343.1%ETFGUNRFlexShares Global Upstream Natural Resources Index Fund$7,657,780$3,590,368 ▼-31.9%210,6102.6%ETFVOVanguard Mid-Cap ETF$6,343,082$177,231 ▼-2.7%24,0152.1%ETFMGCVanguard Mega Cap ETF$6,228,173$175,019 ▼-2.7%29,2872.1%ETFIVViShares Core S&P 500 ETF$5,694,890$173,661 ▲3.1%9,6741.9%ETFMUNIPIMCO Intermediate Municipal Bond Exchange-Traded Fund$4,344,130$426,048 ▼-8.9%83,9771.5%ETFSPYSPDR S&P 500 ETF Trust$4,307,102$626,520 ▼-12.7%7,3491.5%FinanceIWMiShares Russell 2000 ETF$4,007,110$204,609 ▼-4.9%18,1351.4%FinanceMDYSPDR S&P MidCap 400 ETF Trust$3,594,050$46,706 ▼-1.3%6,3101.2%ETFVTEBVanguard Tax-Exempt Bond ETF$3,461,376$289,451 ▼-7.7%69,0481.2%ETFNFRAFlexShares STOXX Global Broad Infrastructure Index Fund$3,339,324$80,250 ▼-2.3%61,5851.1%ETFVEAVanguard FTSE Developed Markets ETF$3,241,670$9,134 ▼-0.3%67,7891.1%ETFAAPLApple$2,909,630$107,180 ▼-3.6%11,6191.0%Computer and TechnologyGNRSPDR S&P Global Natural Resources ETF$2,482,477$2,180,683 ▼-46.8%49,8890.8%ETFVONGVanguard Russell 1000 Growth ETF$2,278,695$20,763 ▼-0.9%22,0590.8%ETFIJRiShares Core S&P Small-Cap ETF$1,945,835$72,128 ▼-3.6%16,8880.7%ETFIWDiShares Russell 1000 Value ETF$1,772,249$104,413 ▲6.3%9,5730.6%ETFEFAiShares MSCI EAFE ETF$1,554,920$212,389 ▼-12.0%20,5650.5%FinanceNICNicolet Bankshares$1,370,1250.0%13,0600.5%FinanceJPMJPMorgan Chase & Co.$1,250,567$70,475 ▼-5.3%5,2170.4%FinancePGProcter & Gamble$1,225,186$41,242 ▼-3.3%7,3080.4%Consumer StaplesVOTVanguard Mid-Cap Growth ETF$1,087,065$32,226 ▼-2.9%4,2840.4%ETFPMPhilip Morris International$1,019,003$79,792 ▼-7.3%8,4670.3%Consumer StaplesDUKDuke Energy$947,035$27,150 ▼-2.8%8,7900.3%UtilitiesCSCOCisco Systems$819,387$34,573 ▼-4.0%13,8410.3%Computer and TechnologyJNJJohnson & Johnson$807,413$7,231 ▼-0.9%5,5830.3%MedicalCVXChevron$779,094$30,851 ▼-3.8%5,3790.3%Oils/EnergyUSBU.S. Bancorp$771,402$31,376 ▲4.2%16,1280.3%FinanceIWFiShares Russell 1000 Growth ETF$750,9550.0%1,8700.3%ETFCCitigroup$744,374$23,229 ▼-3.0%10,5750.3%FinancePNCThe PNC Financial Services Group$739,001$63,640 ▼-7.9%3,8320.2%FinanceUNHUnitedHealth Group$738,050$18,717 ▼-2.5%1,4590.2%MedicalDGXQuest Diagnostics$724,430$19,914 ▼-2.7%4,8020.2%MedicalWFCWells Fargo & Company$719,8200.0%10,2480.2%FinanceVBKVanguard Small-Cap Growth ETF$711,913$31,367 ▼-4.2%2,5420.2%ETFUNPUnion Pacific$699,171$17,103 ▼-2.4%3,0660.2%TransportationVZVerizon Communications$689,148$27,833 ▲4.2%17,2330.2%Computer and TechnologyGILDGilead Sciences$686,401$19,582 ▼-2.8%7,4310.2%MedicalWECWEC Energy Group$660,4430.0%7,0230.2%UtilitiesBMYBristol-Myers Squibb$638,902$25,848 ▼-3.9%11,2960.2%MedicalEXCExelon$631,110$20,288 ▼-3.1%16,7670.2%UtilitiesKIMKimco Realty$616,842$18,275 ▼-2.9%26,3270.2%FinanceVICIVICI Properties$599,944$30,846 ▲5.4%20,5390.2%FinanceRRXRegal Rexnord$582,048$2,792 ▼-0.5%3,7520.2%Industrial ProductsEvergy Inc Com$572,907$42,039 ▲7.9%9,3080.2%COMXOMExxon Mobil$567,432$10,219 ▼-1.8%5,2750.2%Oils/EnergyDOXAmdocs$566,096$71,262 ▲14.4%6,6490.2%Computer and TechnologyVYMVanguard High Dividend Yield ETF$547,361$244,462 ▼-30.9%4,2900.2%ETFAIGAmerican International Group$523,942$77,168 ▲17.3%7,1970.2%FinanceKVUEKenvue$490,623$13,344 ▼-2.6%22,9800.2%Consumer StaplesEOGEOG Resources$487,010$20,103 ▼-4.0%3,9730.2%Oils/EnergyHYGVFlexShares High Yield Value-Scored Bond Index Fund$478,966$26,930 ▲6.0%11,7740.2%ETFAXSAXIS Capital$460,735$142,412 ▼-23.6%5,1990.2%FinancePNRPentair$435,972$10,265 ▼-2.3%4,3320.1%Business ServicesMSFTMicrosoft$428,244$125,607 ▼-22.7%1,0160.1%Computer and TechnologyCLHClean Harbors$420,006$9,436 ▲2.3%1,8250.1%Business ServicesIWPiShares Russell Mid-Cap Growth ETF$414,726$37,772 ▼-8.3%3,2720.1%ETFVanguard Core-Plus Bond ETF$405,787$41,795 ▼-9.3%5,3400.1%CORE-PLUS BD ETFSUSuncor Energy$372,856$10,882 ▼-2.8%10,4500.1%Oils/EnergyWSCWillScot Mobile Mini$368,552$3,679 ▼-1.0%11,0180.1%FinanceTDYTeledyne Technologies$361,093$24,599 ▼-6.4%7780.1%AerospacePFGCPerformance Food Group$352,658$167,071 ▼-32.1%4,1710.1%Retail/WholesaleEQTEQT$344,903$74,606 ▲27.6%7,4800.1%Oils/EnergyCHWYChewy$344,780$24,716 ▼-6.7%10,2950.1%Retail/WholesaleAVTRAvantor$338,321$13,422 ▼-3.8%16,0570.1%MedicalPRFInvesco FTSE RAFI US 1000 ETF$337,6460.0%8,3700.1%ETFApplovin Corporation$330,307$648,308 ▼-66.2%1,0200.1%COM CL AAPGAPi Group$329,845$23,632 ▼-6.7%9,1700.1%Business ServicesICLRICON Public$327,148$11,534 ▲3.7%1,5600.1%MedicalPPLPPL$316,647$24,767 ▲8.5%9,7550.1%UtilitiesIWNiShares Russell 2000 Value ETF$315,371$2,627 ▼-0.8%1,9210.1%ETFDGDollar General$315,184$315,184 ▲New Holding4,1570.1%Retail/WholesaleEXPEExpedia Group$307,445$61,675 ▼-16.7%1,6500.1%Retail/WholesaleFIFiserv$307,308$151,189 ▼-33.0%1,4960.1%Business ServicesIVWiShares S&P 500 Growth ETF$305,504$16,042 ▼-5.0%3,0090.1%ETFCASYCasey's General Stores$303,116$119,661 ▼-28.3%7650.1%Retail/WholesaleCAECAE$302,250$10,025 ▼-3.2%11,9090.1%AerospaceDTDynatrace$295,664$44,187 ▲17.6%5,4400.1%Computer and TechnologyNVTnVent Electric$295,269$5,112 ▼-1.7%4,3320.1%Computer and TechnologyRTXRTX$291,962$8,216 ▼-2.7%2,5230.1%AerospaceHIGThe Hartford Financial Services Group$282,471$20,130 ▼-6.7%2,5820.1%FinanceMRVLMarvell Technology$275,241$255,581 ▼-48.1%2,4920.1%Computer and TechnologyOWLBlue Owl Capital$275,212$19,957 ▼-6.8%11,8320.1%FinanceREZIResideo Technologies$263,277$18,993 ▼-6.7%11,4220.1%Industrial ProductsSONSonoco Products$263,008$263,008 ▲New Holding5,3840.1%Industrial ProductsBKRBaker Hughes$262,979$42,086 ▼-13.8%6,4110.1%Oils/EnergyCorpay Inc$261,260$86,974 ▲49.9%7720.1%COM SHSEMNEastman Chemical$255,970$30,318 ▼-10.6%2,8030.1%Basic MaterialsNVDANVIDIA$249,645$95,614 ▼-27.7%1,8590.1%Computer and TechnologyBHPBHP Group$242,734$6,006 ▼-2.4%4,9710.1%Basic MaterialsRJFRaymond James$240,606$16,310 ▼-6.3%1,5490.1%FinanceABBVAbbVie$239,8950.0%1,3500.1%MedicalVSTVistra$238,101$18,612 ▲8.5%1,7270.1%UtilitiesShowing 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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