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Size ($ in 1000's)
At 03/31/2025: $278,160
At 12/31/2024: $296,243Steph & Co. AUM history
Steph & Co. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Steph & Co. 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2025, below is a summary of the Steph & Co. top holdings by largest position size, as per the latest 13f filing made by Steph & Co..
In the Steph & Co.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Steph & Co. in that top holding, then the share count change between reporting periods, and finally the Steph & Co. top holding position size
for that row.
| Entity | Amount | Change
12/31/2024 to 03/31/2025 |
Position Size
($ in 1000's) |
|---|
| JPMorgan Active Value ETF (JAVA) |
723,153 |
-8,349 |
$45,949 | | JAVA | 723,153 | -8,349 | $45,949 | | Vanguard S&P 500 Index ETF (VOO) |
76,197 |
-6,652 |
$39,158 | | VOO | 76,197 | -6,652 | $39,158 | | JPMorgan Active Growth ETF (JGRO) |
477,067 |
-5,191 |
$35,203 | | JGRO | 477,067 | -5,191 | $35,203 | | iShares Russell Midcap Index ETF (IWR) |
125,026 |
-11,482 |
$10,636 | | IWR | 125,026 | -11,482 | $10,636 | | Fidelity Total Bond ETF (FBND) |
199,048 |
-12,886 |
$9,087 | | FBND | 199,048 | -12,886 | $9,087 | | PIMCO Total Return Active ETF (BOND) |
98,151 |
-7,342 |
$9,076 | | BOND | 98,151 | -7,342 | $9,076 | | Vanguard Total Stock Market ETF (VTI) |
32,917 |
-2,825 |
$9,047 | | VTI | 32,917 | -2,825 | $9,047 | | Global Upstream Natural Resources ETF (GUNR) |
207,880 |
-2,730 |
$8,068 | | GUNR | 207,880 | -2,730 | $8,068 | | Vanguard Small Cap ETF (VB) |
35,392 |
-2,942 |
$7,848 | | VB | 35,392 | -2,942 | $7,848 | | Vanguard Mid Cap ETF (VO) |
24,746 |
+731 |
$6,400 | | VO | 24,746 | +731 | $6,400 | | Vanguard MEGA Cap ETF (MGC) |
29,727 |
+440 |
$5,986 | | MGC | 29,727 | +440 | $5,986 | | iShares S&P 500 Index ETF (IVV) |
9,667 |
-7 |
$5,432 | | IVV | 9,667 | -7 | $5,432 | | Pimco Intermediate Municipal Bond ETF (MUNI) |
79,100 |
-4,877 |
$4,078 | | MUNI | 79,100 | -4,877 | $4,078 | | SPDR S&P 500 ETF (SPY) |
7,264 |
-85 |
$4,063 | | SPY | 7,264 | -85 | $4,063 | | iShares Russell 2000 Index ETF (IWM) |
18,265 |
+130 |
$3,644 | | IWM | 18,265 | +130 | $3,644 | | FlexShares Global Broad Infrastructure ETF (NFRA) |
58,302 |
-3,283 |
$3,361 | | NFRA | 58,302 | -3,283 | $3,361 | | Vanguard FTSE Developed Markets Index ETF (VEA) |
66,034 |
-1,755 |
$3,357 | | VEA | 66,034 | -1,755 | $3,357 | | Vanguard Tax Exempt Bond Index ETF (VTEB) |
67,489 |
-1,559 |
$3,349 | | VTEB | 67,489 | -1,559 | $3,349 | | SPDR S&P Mid Cap 400 Index ETF (MDY) |
5,561 |
-749 |
$2,967 | | MDY | 5,561 | -749 | $2,967 | | Apple Computer Inc Com |
11,317 |
-302 |
$2,514 | | AAPL | 11,317 | -302 | $2,514 | | SPDR S&P Global Natural Resources ETF (GNR) |
43,119 |
-6,770 |
$2,296 | | GNR | 43,119 | -6,770 | $2,296 | | Vanguard Russell 1000 Growth ETF (VONG) |
22,145 |
+86 |
$2,055 | | VONG | 22,145 | +86 | $2,055 | | iShares Russell 1000 Value Index ETF (IWD) |
9,561 |
-12 |
$1,799 | | IWD | 9,561 | -12 | $1,799 | | iShares S & P Smallcap 600 Index ETF (IJR) |
17,094 |
+206 |
$1,788 | | IJR | 17,094 | +206 | $1,788 | | iShares MSCI EAFE Index ETF (EFA) |
17,666 |
-2,899 |
$1,444 | | EFA | 17,666 | -2,899 | $1,444 | | J P Morgan Chase & Co Com |
5,062 |
-155 |
$1,242 | | JPM | 5,062 | -155 | $1,242 | | Procter & Gamble Co Com |
6,994 |
-314 |
$1,192 | | PG | 6,994 | -314 | $1,192 | | Nicolet Bankshares Inc Com (NIC) |
10,290 |
-2,770 |
$1,121 | | NIC | 10,290 | -2,770 | $1,121 | | Vanguard Mid Cap Growth ETF (VOT) |
4,276 |
-8 |
$1,046 | | VOT | 4,276 | -8 | $1,046 | | Philip Morris International Inc |
6,422 |
-2,045 |
$1,019 | | PM | 6,422 | -2,045 | $1,019 | | Johnson & Johnson Com |
5,964 |
+381 |
$989 | | JNJ | 5,964 | +381 | $989 | | Duke Energy Corp Com New |
8,095 |
-695 |
$987 | | DUK | 8,095 | -695 | $987 | | Chevrontexaco Corp Com |
5,066 |
-313 |
$847 | | CVX | 5,066 | -313 | $847 | | Cisco Sys Inc |
13,500 |
-341 |
$833 | | CSCO | 13,500 | -341 | $833 | | Gilead Sciences Inc |
6,900 |
-531 |
$773 | | GILD | 6,900 | -531 | $773 | | WEC Energy Group Inc Com |
7,023 |
UNCH |
$765 | | WEC | 7,023 | UNCH | $765 | | US Bancorp Com |
17,941 |
+1,813 |
$757 | | USB | 17,941 | +1,813 | $757 | | Quest Diagnostics Inc Com |
4,419 |
-383 |
$748 | | DGX | 4,419 | -383 | $748 | | Verizon Communications Com |
16,334 |
-899 |
$741 | | VZ | 16,334 | -899 | $741 | | Wells Fargo & Co New Com |
10,248 |
UNCH |
$736 | | WFC | 10,248 | UNCH | $736 | | Exelon Corp Com |
15,809 |
-958 |
$728 | | EXC | 15,809 | -958 | $728 | | Unitedhealth Group Com |
1,368 |
-91 |
$716 | | UNH | 1,368 | -91 | $716 | | Citigroup Inc Com New |
10,018 |
-557 |
$711 | | C | 10,018 | -557 | $711 | | Union Pacific Corp Com |
2,903 |
-163 |
$686 | | UNP | 2,903 | -163 | $686 | | iShares Russell 1000 Growth ETF (IWF) |
1,870 |
UNCH |
$675 | | IWF | 1,870 | UNCH | $675 | | Bristol Myers Squibb Co Com |
10,747 |
-549 |
$655 | | BMY | 10,747 | -549 | $655 | | VICI Properties Inc |
20,069 |
-470 |
$655 | | VICI | 20,069 | -470 | $655 | | Vanguard Small Cap Growth ETF (VBK) |
2,564 |
+22 |
$646 | | VBK | 2,564 | +22 | $646 | | PNC Financial Services Group Com |
3,648 |
-184 |
$641 | | PNC | 3,648 | -184 | $641 | | Exxon Mobil Corp Com |
5,305 |
+30 |
$631 | | XOM | 5,305 | +30 | $631 |
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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