Steph & Co Top Holdings and 13F Report (2025) About Steph & CoInvestment ActivitySteph & Co has $327.48 million in total holdings as of September 30, 2025.Steph & Co owns shares of 315 different stocks, but just 20 companies or ETFs make up 80% of its holdings.Approximately 2.98% of the portfolio was purchased this quarter.About 3.06% of the portfolio was sold this quarter.This quarter, Steph & Co has purchased 296 new stocks and bought additional shares in 118 stocks.Steph & Co sold shares of 63 stocks and completely divested from 13 stocks this quarter.Largest Holdings JPMorgan Active Value ETF $51,848,197Vanguard S&P 500 ETF $46,753,376JPMorgan Active Growth ETF $44,860,594iShares Russell Mid-Cap ETF $12,538,949PIMCO Total Return Active ETF $11,692,648 Largest New Holdings this Quarter 767204100 - Rio Tinto $265,162 Holding03937C105 - ArcBest $229,104 Holding464288828 - iShares U.S. Healthcare Providers ETF $225,614 Holding33738R837 - First Trust Nasdaq Pharmaceuticals ETF $142,327 Holding512807306 - Lam Research Corp $62,933 Holding Largest Purchases this Quarter Vanguard FTSE Developed Markets ETF 37,706 shares (about $2.26M)JPMorgan Active Value ETF 19,133 shares (about $1.32M)Fidelity Total Bond ETF 17,086 shares (about $790.06K)PIMCO Total Return Active ETF 8,264 shares (about $771.44K)iShares MSCI EAFE ETF 6,074 shares (about $567.13K) Largest Sales this Quarter Vanguard Total Stock Market ETF 9,376 shares (about $3.08M)PIMCO Intermediate Municipal Bond Exchange-Traded Fund 15,604 shares (about $815.78K)Vanguard Tax-Exempt Bond ETF 12,433 shares (about $622.52K)UnitedHealth Group 1,003 shares (about $346.34K)Gilead Sciences 2,633 shares (about $292.26K) 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$51,848,197$1,319,412 ▲2.6%751,85915.8%ETFVOOVanguard S&P 500 ETF$46,753,376$51,440 ▲0.1%76,34714.3%ETFJGROJPMorgan Active Growth ETF$44,860,594$165,938 ▼-0.4%478,51313.7%ETFIWRiShares Russell Mid-Cap ETF$12,538,949$95,391 ▲0.8%129,8703.8%ETFPIMCO Total Return Active ETF$11,692,648$771,444 ▲7.1%125,2563.6%ACTIVE BD ETFFBNDFidelity Total Bond ETF$11,651,463$790,057 ▲7.3%251,9783.6%ETFGUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund$9,406,746$62,693 ▼-0.7%214,8642.9%ETFVBVanguard Small-Cap ETF$9,013,972$10,680 ▼-0.1%35,4492.8%ETFMGCVanguard Mega Cap ETF$8,924,419$326,104 ▲3.8%36,5622.7%ETFVTIVanguard Total Stock Market ETF$7,716,589$3,076,922 ▼-28.5%23,5142.4%ETFVOVanguard Mid-Cap ETF$7,546,474$94,584 ▲1.3%25,6912.3%ETFIVViShares Core S&P 500 ETF$6,717,764$6,693 ▼-0.1%10,0372.1%ETFVEAVanguard FTSE Developed Markets ETF$6,240,368$2,259,343 ▲56.8%104,1451.9%ETFIWMiShares Russell 2000 ETF$5,045,108$110,818 ▲2.2%20,8511.5%FinanceSPYSPDR S&P 500 ETF Trust$4,466,0710.0%6,7041.4%FinanceMUNIPIMCO Intermediate Municipal Bond Exchange-Traded Fund$4,455,668$815,777 ▼-15.5%85,2271.4%ETFVOTVanguard Mid-Cap Growth ETF$3,703,223$13,808 ▼-0.4%12,6051.1%ETFNFRAFlexShares STOXX Global Broad Infrastructure Index Fund$3,681,512$12,710 ▼-0.3%58,5111.1%ETFVTEBVanguard Tax-Exempt Bond ETF$3,427,592$622,520 ▼-15.4%68,4561.0%ETFMDYSPDR S&P MidCap 400 ETF Trust$3,221,542$84,636 ▼-2.6%5,4051.0%ETFAAPLApple$2,953,708$90,903 ▲3.2%11,6000.9%Computer and TechnologyVONGVanguard Russell 1000 Growth ETF$2,849,464$17,111 ▼-0.6%23,6470.9%ETFEFAiShares MSCI EAFE ETF$2,200,357$567,129 ▲34.7%23,5660.7%FinanceIJRiShares Core S&P Small-Cap ETF$2,173,8760.0%18,2940.7%ETFGNRSPDR S&P Global Natural Resources ETF$2,091,830$73,835 ▼-3.4%35,3290.6%ETFIWDiShares Russell 1000 Value ETF$1,928,812$130,705 ▼-6.3%9,4740.6%ETFJPMJPMorgan Chase & Co.$1,439,307$132,796 ▼-8.4%4,5630.4%FinanceIWFiShares Russell 1000 Growth ETF$1,340,1210.0%2,8610.4%ETFNICNicolet Bankshares$1,283,1300.0%9,5400.4%FinancePGProcter & Gamble$959,237$107,555 ▼-10.1%6,2430.3%Consumer StaplesJNJJohnson & Johnson$926,915$165,766 ▼-15.2%4,9990.3%MedicalPMPhilip Morris International$878,637$89,210 ▼-9.2%5,4170.3%Consumer StaplesEMXCiShares MSCI Emerging Markets ex China ETF$859,672$5,198 ▲0.6%12,7340.3%ManufacturingCCitigroup$856,153$161,588 ▼-15.9%8,4350.3%Financial ServicesDUKDuke Energy$835,931$155,677 ▼-15.7%6,7550.3%UtilitiesWFCWells Fargo & Company$825,459$33,528 ▼-3.9%9,8480.3%FinanceWECWEC Energy Group$804,7660.0%7,0230.2%UtilitiesVBKVanguard Small-Cap Growth ETF$784,824$22,024 ▲2.9%2,6370.2%ETFUSBU.S. Bancorp$707,455$112,126 ▼-13.7%14,6380.2%FinanceDGXQuest Diagnostics$702,859$131,500 ▼-15.8%3,6880.2%MedicalCSCOCisco Systems$690,768$222,433 ▼-24.4%10,0960.2%Computer and TechnologyRRXRegal Rexnord$668,144$75,019 ▼-10.1%4,6580.2%IndustrialsCVXChevron$650,510$128,270 ▼-16.5%4,1890.2%EnergyMSFTMicrosoft$641,222$123,272 ▲23.8%1,2380.2%Computer and TechnologyXOMExxon Mobil$630,385$32,246 ▲5.4%5,5910.2%EnergyUNPUnion Pacific$615,507$96,912 ▼-13.6%2,6040.2%TransportationVZVerizon Communications$606,642$104,162 ▼-14.7%13,8030.2%Computer and TechnologyEXCExelon$602,279$101,993 ▼-14.5%13,3810.2%UtilitiesPNCThe PNC Financial Services Group$580,889$104,283 ▼-15.2%2,8910.2%FinanceEvergy Inc Com$551,905$103,995 ▼-15.9%7,2600.2%COMVICIVICI Properties$547,555$99,591 ▼-15.4%16,7910.2%FinanceHYGVFlexShares High Yield Value-Scored Bond Index Fund$527,154$25,256 ▼-4.6%12,7950.2%ETFDOXAmdocs$496,731$11,077 ▼-2.2%6,0540.2%Computer and TechnologyNVTnVent Electric$492,115$5,129 ▲1.1%4,9890.2%Computer and TechnologyNVDANVIDIA$487,907$121,277 ▲33.1%2,6150.1%Computer and TechnologyKIMKimco Realty$486,643$51,282 ▼-9.5%22,2720.1%FinanceApplovin Corporation$484,2960.0%6740.1%COM CL APNRPentair$479,8120.0%4,3320.1%Business ServicesCATHGlobal X S&P 500 Catholic Values ETF$471,4360.0%5,8160.1%ManufacturingVYMVanguard High Dividend Yield ETF$465,1350.0%3,3000.1%ETFRTXRTX$463,337$17,402 ▲3.9%2,7690.1%AerospaceCASYCasey's General Stores$462,997$10,176 ▲2.2%8190.1%Retail/WholesaleIWPiShares Russell Mid-Cap Growth ETF$456,994$3,275 ▼-0.7%3,2090.1%ETFSONSonoco Products$453,307$39,772 ▼-8.1%10,5200.1%IndustrialsAIGAmerican International Group$438,882$86,316 ▼-16.4%5,5880.1%FinanceGILDGilead Sciences$432,456$292,263 ▼-40.3%3,8960.1%MedicalEOGEOG Resources$423,253$76,017 ▼-15.2%3,7750.1%EnergyBRK.BBerkshire Hathaway$411,241$14,579 ▲3.7%8180.1%FinanceAPGAPi Group$404,569$134,833 ▲50.0%11,7710.1%Business ServicesAXSAxis Capital$392,588$71,946 ▼-15.5%4,0980.1%FinanceIWNiShares Russell 2000 Value ETF$386,860$1,238 ▲0.3%2,1880.1%ETFVanguard Core-Plus Bond ETF$379,8540.0%4,8310.1%CORE-PLUS BD ETFPFGCPerformance Food Group$378,6020.0%3,6390.1%Retail/WholesalePRFInvesco RAFI US 1000 ETF$368,235$2,034 ▼-0.5%8,1450.1%ETFDGDollar General$363,689$164,017 ▼-31.1%3,5190.1%Retail/WholesaleIVWiShares S&P 500 Growth ETF$363,2460.0%3,0090.1%ETFTDYTeledyne Technologies$362,173$29,888 ▲9.0%6180.1%AerospaceINTCIntel$351,872$47,003 ▼-11.8%10,4880.1%Computer and TechnologySUSuncor Energy$346,145$62,715 ▼-15.3%8,2790.1%EnergyCLHClean Harbors$330,2170.0%1,4220.1%Business ServicesABBVAbbVie$312,5790.0%1,3500.1%MedicalMGAMagna International$311,666$106,131 ▲51.6%6,5780.1%Auto/Tires/TrucksWMTWalmart$309,1800.0%3,0000.1%Retail/WholesaleEQTEQT$308,0740.0%5,6600.1%EnergyPPLPPL$302,297$12,523 ▼-4.0%8,1350.1%UtilitiesCHWYChewy$271,7430.0%6,7180.1%Retail/WholesaleETNEaton$268,337$30,314 ▼-10.2%7170.1%IndustrialsRIORio Tinto$265,162$265,162 ▲New Holding4,0170.1%Basic MaterialsNSCNorfolk Southern$262,859$1,802 ▲0.7%8750.1%TransportationHIGThe Hartford Insurance Group$262,3780.0%1,9670.1%FinanceABTAbbott Laboratories$248,057$11,251 ▲4.8%1,8520.1%MedicalROSTRoss Stores$246,262$9,448 ▲4.0%1,6160.1%Retail/WholesaleGOOGLAlphabet$240,426$114,014 ▲90.2%9890.1%Computer and TechnologyCCKCrown$233,651$9,176 ▼-3.8%2,4190.1%IndustrialsBMYBristol Myers Squibb$229,694$249,628 ▼-52.1%5,0930.1%MedicalARCBArcBest$229,104$229,104 ▲New Holding3,2790.1%TransportationHLIHoulihan Lokey$228,521$6,981 ▲3.2%1,1130.1%FinanceVSTVistra$227,0710.0%1,1590.1%UtilitiesIHFiShares U.S. Healthcare Providers ETF$225,614$225,614 ▲New Holding4,5680.1%ETFUNHUnitedHealth Group$222,028$346,336 ▼-60.9%6430.1%MedicalShowing 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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