Steph & Co Top Holdings and 13F Report (2025) About Steph & CoInvestment ActivitySteph & Co has $278.16 million in total holdings as of March 31, 2025.Steph & Co owns shares of 260 different stocks, but just 22 companies or ETFs make up 80% of its holdings.Approximately 1.33% of the portfolio was purchased this quarter.About 5.25% of the portfolio was sold this quarter.This quarter, Steph & Co has purchased 274 new stocks and bought additional shares in 86 stocks.Steph & Co sold shares of 99 stocks and completely divested from 24 stocks this quarter.Largest Holdings JPMorgan Active Value ETF $45,949,142Vanguard S&P 500 ETF $39,158,400JPMorgan Active Growth ETF $35,202,774iShares Russell Mid-Cap ETF $10,635,962Fidelity Total Bond ETF $9,086,541 Largest New Holdings this Quarter 37954Y889 - Global X S&P 500 Catholic Values ETF $398,486 Holding80874P109 - Light & Wonder $149,489 Holding74736K101 - Qorvo $111,149 Holding46434G764 - iShares MSCI Emerging Markets ex China ETF $95,416 Holding46654Q732 - JPMorgan US Tech Leaders ETF $80,628 Holding Largest Purchases this Quarter Global X S&P 500 Catholic Values ETF 5,900 shares (about $398.49K)DOW 7,250 shares (about $253.17K)Alexandria Real Estate Equities 2,222 shares (about $205.56K)Vanguard Mid-Cap ETF 731 shares (about $189.05K)Sonoco Products 3,770 shares (about $178.09K) Largest Sales this Quarter Vanguard S&P 500 ETF 6,652 shares (about $3.42M)iShares Russell Mid-Cap ETF 11,482 shares (about $976.77K)Vanguard Total Stock Market ETF 2,825 shares (about $776.42K)PIMCO Total Return Active ETF 7,342 shares (about $678.91K)Vanguard Small-Cap ETF 2,942 shares (about $652.39K) 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$45,949,142$530,495 ▼-1.1%723,15316.5%ETFVOOVanguard S&P 500 ETF$39,158,400$3,418,529 ▼-8.0%76,19714.1%ETFJGROJPMorgan Active Growth ETF$35,202,774$383,044 ▼-1.1%477,06712.7%ETFIWRiShares Russell Mid-Cap ETF$10,635,962$976,774 ▼-8.4%125,0263.8%ETFFBNDFidelity Total Bond ETF$9,086,541$588,246 ▼-6.1%199,0483.3%ETFPIMCO Total Return Active ETF$9,076,023$678,915 ▼-7.0%98,1513.3%ACTIVE BD ETFVTIVanguard Total Stock Market ETF$9,046,908$776,423 ▼-7.9%32,9173.3%ETFGUNRFlexShares Global Upstream Natural Resources Index Fund$8,067,823$105,951 ▼-1.3%207,8802.9%ETFVBVanguard Small-Cap ETF$7,848,176$652,389 ▼-7.7%35,3922.8%ETFVOVanguard Mid-Cap ETF$6,399,811$189,051 ▲3.0%24,7462.3%ETFMGCVanguard Mega Cap ETF$5,986,423$88,607 ▲1.5%29,7272.2%ETFIVViShares Core S&P 500 ETF$5,431,887$3,933 ▼-0.1%9,6672.0%ETFMUNIPIMCO Intermediate Municipal Bond Exchange-Traded Fund$4,077,605$251,409 ▼-5.8%79,1001.5%ETFSPYSPDR S&P 500 ETF Trust$4,063,409$47,548 ▼-1.2%7,2641.5%FinanceIWMiShares Russell 2000 ETF$3,643,685$25,934 ▲0.7%18,2651.3%FinanceNFRAFlexShares STOXX Global Broad Infrastructure Index Fund$3,360,527$189,232 ▼-5.3%58,3021.2%ETFVEAVanguard FTSE Developed Markets ETF$3,356,508$89,207 ▼-2.6%66,0341.2%ETFVTEBVanguard Tax-Exempt Bond ETF$3,348,804$77,358 ▼-2.3%67,4891.2%ETFMDYSPDR S&P MidCap 400 ETF Trust$2,966,682$399,576 ▼-11.9%5,5611.1%ETFAAPLApple$2,513,845$67,083 ▼-2.6%11,3170.9%Computer and TechnologyGNRSPDR S&P Global Natural Resources ETF$2,296,087$360,503 ▼-13.6%43,1190.8%ETFVONGVanguard Russell 1000 Growth ETF$2,054,835$7,980 ▲0.4%22,1450.7%ETFIWDiShares Russell 1000 Value ETF$1,798,998$2,258 ▼-0.1%9,5610.6%ETFIJRiShares Core S&P Small-Cap ETF$1,787,520$21,541 ▲1.2%17,0940.6%ETFEFAiShares MSCI EAFE ETF$1,443,842$236,935 ▼-14.1%17,6660.5%FinanceJPMJPMorgan Chase & Co.$1,241,709$38,022 ▼-3.0%5,0620.4%FinancePGProcter & Gamble$1,191,917$53,512 ▼-4.3%6,9940.4%Consumer StaplesNICNicolet Bankshares$1,121,198$301,819 ▼-21.2%10,2900.4%FinanceVOTVanguard Mid-Cap Growth ETF$1,046,081$1,957 ▼-0.2%4,2760.4%ETFPMPhilip Morris International$1,019,364$324,603 ▼-24.2%6,4220.4%Consumer StaplesJNJJohnson & Johnson$989,070$63,185 ▲6.8%5,9640.4%MedicalDUKDuke Energy$987,347$84,769 ▼-7.9%8,0950.4%UtilitiesCVXChevron$847,491$52,362 ▼-5.8%5,0660.3%EnergyCSCOCisco Systems$833,085$21,043 ▼-2.5%13,5000.3%Computer and TechnologyGILDGilead Sciences$773,145$59,499 ▼-7.1%6,9000.3%MedicalWECWEC Energy Group$765,3670.0%7,0230.3%UtilitiesUSBU.S. Bancorp$757,469$76,545 ▲11.2%17,9410.3%FinanceDGXQuest Diagnostics$747,695$64,804 ▼-8.0%4,4190.3%MedicalVZVerizon Communications$740,910$40,779 ▼-5.2%16,3340.3%Computer and TechnologyWFCWells Fargo & Company$735,7040.0%10,2480.3%FinanceEXCExelon$728,479$44,145 ▼-5.7%15,8090.3%UtilitiesUNHUnitedHealth Group$716,490$47,661 ▼-6.2%1,3680.3%MedicalCCitigroup$711,178$39,541 ▼-5.3%10,0180.3%FinanceUNPUnion Pacific$685,805$38,507 ▼-5.3%2,9030.2%TransportationIWFiShares Russell 1000 Growth ETF$675,2380.0%1,8700.2%ETFBMYBristol-Myers Squibb$655,460$33,484 ▼-4.9%10,7470.2%MedicalVICIVICI Properties$654,651$15,331 ▼-2.3%20,0690.2%FinanceVBKVanguard Small-Cap Growth ETF$645,538$5,539 ▲0.9%2,5640.2%ETFPNCThe PNC Financial Services Group$641,209$32,342 ▼-4.8%3,6480.2%FinanceXOMExxon Mobil$630,924$3,568 ▲0.6%5,3050.2%EnergyEvergy Inc Com$601,589$40,198 ▼-6.3%8,7250.2%COMAIGAmerican International Group$588,671$37,036 ▼-5.9%6,7710.2%FinanceEOGEOG Resources$573,618$64,120 ▲12.6%4,4730.2%EnergyDOXAmdocs$572,516$35,868 ▼-5.9%6,2570.2%Computer and TechnologyRRXRegal Rexnord$560,484$133,318 ▲31.2%4,9230.2%IndustrialsKIMKimco Realty$528,727$30,458 ▼-5.4%24,8930.2%FinanceVYMVanguard High Dividend Yield ETF$514,550$38,688 ▼-7.0%3,9900.2%ETFAXSAXIS Capital$492,279$28,869 ▼-5.5%4,9110.2%FinanceDGDollar General$477,636$112,111 ▲30.7%5,4320.2%Retail/WholesaleSONSonoco Products$432,435$178,095 ▲70.0%9,1540.2%IndustrialsHYGVFlexShares High Yield Value-Scored Bond Index Fund$416,076$59,359 ▼-12.5%10,3040.1%ETFMSFTMicrosoft$405,046$23,650 ▲6.2%1,0790.1%Computer and TechnologyKVUEKenvue$404,279$146,782 ▼-26.6%16,8590.1%Consumer StaplesCATHGlobal X S&P 500 Catholic Values ETF$398,486$398,486 ▲New Holding5,9000.1%ManufacturingCASYCasey's General Stores$397,147$65,106 ▲19.6%9150.1%Retail/WholesaleSUSuncor Energy$382,941$21,683 ▼-5.4%9,8900.1%EnergyIWPiShares Russell Mid-Cap Growth ETF$379,728$4,700 ▼-1.2%3,2320.1%ETFPNRPentair$378,9630.0%4,3320.1%Business ServicesEQTEQT$373,476$26,181 ▼-6.6%6,9900.1%EnergyPPLPPL$371,536$19,283 ▲5.5%10,2890.1%UtilitiesTDYTeledyne Technologies$360,342$26,876 ▼-6.9%7240.1%AerospaceVanguard Core-Plus Bond ETF$355,768$58,403 ▼-14.1%4,5870.1%CORE-PLUS BD ETFRTXRTX$350,224$16,028 ▲4.8%2,6440.1%AerospacePFGCPerformance Food Group$349,982$22,016 ▲6.7%4,4510.1%Retail/WholesaleCLHClean Harbors$345,713$13,994 ▼-3.9%1,7540.1%Business ServicesAPGAPi Group$337,396$9,476 ▲2.9%9,4350.1%Business ServicesPRFInvesco FTSE RAFI US 1000 ETF$330,958$7,274 ▼-2.2%8,1900.1%ETFApplovin Corporation$330,948$60,678 ▲22.5%1,2490.1%COM CL ACHWYChewy$312,226$22,464 ▼-6.7%9,6040.1%Retail/WholesaleIWNiShares Russell 2000 Value ETF$303,470$13,437 ▲4.6%2,0100.1%ETFWSCWillScot Mobile Mini$302,520$3,781 ▼-1.2%10,8820.1%FinanceHIGThe Hartford Financial Services Group$299,179$20,292 ▼-6.4%2,4180.1%FinanceCAECAE$292,670$172 ▼-0.1%11,9020.1%AerospaceCorpay Inc$291,530$22,318 ▲8.3%8360.1%COM SHSIPInternational Paper$283,342$92,135 ▲48.2%5,3110.1%Basic MaterialsABBVAbbVie$282,8520.0%1,3500.1%MedicalIVWiShares S&P 500 Growth ETF$279,3250.0%3,0090.1%ETFBKRBaker Hughes$276,138$5,626 ▼-2.0%6,2830.1%EnergyAREAlexandria Real Estate Equities$273,090$205,558 ▲304.4%2,9520.1%FinanceACGLArch Capital Group$260,552$76,078 ▲41.2%2,7090.1%FinanceDOWDOW$257,430$253,170 ▲5,942.6%7,3720.1%Basic MaterialsICLRICON Public$252,511$20,474 ▼-7.5%1,4430.1%MedicalDTEDTE Energy$251,375$40,790 ▲19.4%1,8180.1%UtilitiesDTDynatrace$240,512$15,984 ▼-6.2%5,1010.1%Computer and TechnologyAVTRAvantor$239,179$21,105 ▼-8.1%14,7550.1%MedicalABTAbbott Laboratories$235,188$5,837 ▲2.5%1,7730.1%MedicalNNNNNN REIT$232,101$9,468 ▼-3.9%5,4420.1%FinanceBHPBHP Group$230,080$11,213 ▼-4.6%4,7400.1%Basic MaterialsNVTnVent Electric$227,0830.0%4,3320.1%Computer and TechnologyNVDANVIDIA$224,997$23,518 ▲11.7%2,0760.1%Computer and TechnologyShowing 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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