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Size ($ in 1000's)
At 09/30/2025: $327,485
At 06/30/2025: $308,308Steph & Co. AUM history
Steph & Co. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Steph & Co. 13F filings.
Link to 13F filings: SEC filings
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As of 09/30/2025, below is a summary of the Steph & Co. top holdings by largest position size, as per the latest 13f filing made by Steph & Co..
In the Steph & Co.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Steph & Co. in that top holding, then the share count change between reporting periods, and finally the Steph & Co. top holding position size
for that row.
| Entity | Amount | Change
06/30/2025 to 09/30/2025 |
Position Size
($ in 1000's) |
|---|
| JPMorgan Active Value ETF (JAVA) |
751,859 |
+19,133 |
$51,848 | | JAVA | 751,859 | +19,133 | $51,848 | | Vanguard S&P 500 Index ETF (VOO) |
76,347 |
+84 |
$46,753 | | VOO | 76,347 | +84 | $46,753 | | JPMorgan Active Growth ETF (JGRO) |
478,513 |
-1,770 |
$44,861 | | JGRO | 478,513 | -1,770 | $44,861 | | iShares Russell Midcap Index ETF (IWR) |
129,870 |
+988 |
$12,539 | | IWR | 129,870 | +988 | $12,539 | | PIMCO Total Return Active ETF (BOND) |
125,256 |
+8,264 |
$11,693 | | BOND | 125,256 | +8,264 | $11,693 | | Fidelity Total Bond ETF (FBND) |
251,978 |
+17,086 |
$11,651 | | FBND | 251,978 | +17,086 | $11,651 | | Global Upstream Natural Resources ETF (GUNR) |
214,864 |
-1,432 |
$9,407 | | GUNR | 214,864 | -1,432 | $9,407 | | Vanguard Small Cap ETF (VB) |
35,449 |
-42 |
$9,014 | | VB | 35,449 | -42 | $9,014 | | Vanguard MEGA Cap ETF (MGC) |
36,562 |
+1,336 |
$8,924 | | MGC | 36,562 | +1,336 | $8,924 | | Vanguard Total Stock Market ETF (VTI) |
23,514 |
-9,376 |
$7,717 | | VTI | 23,514 | -9,376 | $7,717 | | Vanguard Mid Cap ETF (VO) |
25,691 |
+322 |
$7,546 | | VO | 25,691 | +322 | $7,546 | | iShares S&P 500 Index ETF (IVV) |
10,037 |
-10 |
$6,718 | | IVV | 10,037 | -10 | $6,718 | | Vanguard FTSE Developed Markets Index ETF (VEA) |
104,145 |
+37,706 |
$6,240 | | VEA | 104,145 | +37,706 | $6,240 | | iShares Russell 2000 Index ETF (IWM) |
20,851 |
+458 |
$5,045 | | IWM | 20,851 | +458 | $5,045 | | SPDR S&P 500 ETF (SPY) |
6,704 |
UNCH |
$4,466 | | SPY | 6,704 | UNCH | $4,466 | | Pimco Intermediate Municipal Bond ETF (MUNI) |
85,227 |
-15,604 |
$4,456 | | MUNI | 85,227 | -15,604 | $4,456 | | Vanguard Mid Cap Growth ETF (VOT) |
12,605 |
-47 |
$3,703 | | VOT | 12,605 | -47 | $3,703 | | FlexShares Global Broad Infrastructure ETF (NFRA) |
58,511 |
-202 |
$3,682 | | NFRA | 58,511 | -202 | $3,682 | | Vanguard Tax Exempt Bond Index ETF (VTEB) |
68,456 |
-12,433 |
$3,428 | | VTEB | 68,456 | -12,433 | $3,428 | | SPDR S&P Mid Cap 400 Index ETF (MDY) |
5,405 |
-142 |
$3,222 | | MDY | 5,405 | -142 | $3,222 | | Apple Computer Inc Com |
11,600 |
+357 |
$2,954 | | AAPL | 11,600 | +357 | $2,954 | | Vanguard Russell 1000 Growth ETF (VONG) |
23,647 |
-142 |
$2,849 | | VONG | 23,647 | -142 | $2,849 | | iShares MSCI EAFE Index ETF (EFA) |
23,566 |
+6,074 |
$2,200 | | EFA | 23,566 | +6,074 | $2,200 | | iShares S & P Smallcap 600 Index ETF (IJR) |
18,294 |
UNCH |
$2,174 | | IJR | 18,294 | UNCH | $2,174 | | SPDR S&P Global Natural Resources ETF (GNR) |
35,329 |
-1,247 |
$2,092 | | GNR | 35,329 | -1,247 | $2,092 | | iShares Russell 1000 Value Index ETF (IWD) |
9,474 |
-642 |
$1,929 | | IWD | 9,474 | -642 | $1,929 | | J P Morgan Chase & Co Com |
4,563 |
-421 |
$1,439 | | JPM | 4,563 | -421 | $1,439 | | iShares Russell 1000 Growth ETF (IWF) |
2,861 |
UNCH |
$1,340 | | IWF | 2,861 | UNCH | $1,340 | | Nicolet Bankshares Inc Com (NIC) |
9,540 |
UNCH |
$1,283 | | NIC | 9,540 | UNCH | $1,283 | | Procter & Gamble Co Com |
6,243 |
-700 |
$959 | | PG | 6,243 | -700 | $959 | | Johnson & Johnson Com |
4,999 |
-894 |
$927 | | JNJ | 4,999 | -894 | $927 | | Philip Morris International Inc |
5,417 |
-550 |
$879 | | PM | 5,417 | -550 | $879 | | iShares MSCI Emerging Markets ex China ETF (EMXC) |
12,734 |
+77 |
$860 | | EMXC | 12,734 | +77 | $860 | | Citigroup Inc Com New |
8,435 |
-1,592 |
$856 | | C | 8,435 | -1,592 | $856 | | Duke Energy Corp Com New |
6,755 |
-1,258 |
$836 | | DUK | 6,755 | -1,258 | $836 | | Wells Fargo & Co New Com |
9,848 |
-400 |
$825 | | WFC | 9,848 | -400 | $825 | | WEC Energy Group Inc Com |
7,023 |
UNCH |
$805 | | WEC | 7,023 | UNCH | $805 | | Vanguard Small Cap Growth ETF (VBK) |
2,637 |
+74 |
$785 | | VBK | 2,637 | +74 | $785 | | US Bancorp Com |
14,638 |
-2,320 |
$707 | | USB | 14,638 | -2,320 | $707 | | Quest Diagnostics Inc Com |
3,688 |
-690 |
$703 | | DGX | 3,688 | -690 | $703 | | Cisco Sys Inc |
10,096 |
-3,251 |
$691 | | CSCO | 10,096 | -3,251 | $691 | | Regal Rexnord Corporation |
4,658 |
-523 |
$668 | | RRX | 4,658 | -523 | $668 | | Chevrontexaco Corp Com |
4,189 |
-826 |
$651 | | CVX | 4,189 | -826 | $651 | | Microsoft Corp Com |
1,238 |
+238 |
$641 | | MSFT | 1,238 | +238 | $641 | | Exxon Mobil Corp Com |
5,591 |
+286 |
$630 | | XOM | 5,591 | +286 | $630 | | Union Pacific Corp Com |
2,604 |
-410 |
$616 | | UNP | 2,604 | -410 | $616 | | Verizon Communications Com |
13,803 |
-2,370 |
$607 | | VZ | 13,803 | -2,370 | $607 | | Exelon Corp Com |
13,381 |
-2,266 |
$602 | | EXC | 13,381 | -2,266 | $602 | | PNC Financial Services Group Com |
2,891 |
-519 |
$581 | | PNC | 2,891 | -519 | $581 | | Evergy Inc Com |
7,260 |
-1,368 |
$552 | | EVRG | 7,260 | -1,368 | $552 |
See Full List: All Stocks Held By Steph & Co.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Steph & Co.
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