Steph & Co

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 260Value: $278.2MLatest: 2025Q1

STEPH & CO is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 260 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PINS",
  "ARGX",
  "ASB",
  "QRVO",
  "RRX",
  "NIC",
  "MGEE",
  "RJF",
  "ENTG",
  "SPR",
  "ACN",
  "ITT",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "VONG",
  null,
  "GOOGL",
  null,
  "APG",
  "AIG",
  "T",
  "BLK",
  "AROC",
  "AVGO",
  "APP",
  "DUK",
  "DT",
  "REZI",
  null,
  "EOG",
  "EXPE",
  null,
  null,
  "PNR",
  "FERG",
  "FCX",
  "FITB",
  "GD",
  "GILD",
  "HON",
  "HD",
  "MCD",
  null,
  "UNP",
  "EMXC",
  "HLI",
  "ITW",
  "ICE",
  null,
  "META",
  null,
  "IVW",
  null,
  "IJH",
  "SSSS",
  null,
  null,
  "IWS",
  "MMC",
  null,
  "MRVL",
  "MA",
  "MSFT",
  "MDLZ",
  "EQT",
  "EXC",
  "EVRG",
  "NTRS",
  "HIG",
  "ICLR",
  "EMN",
  "BX",
  "DG",
  "IJR",
  "IWD",
  "ORCL",
  "KHC",
  null,
  "NNN",
  null,
  "IWF",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IJK",
  "IVV",
  null,
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "INTC",
  "PRU",
  "PFE",
  "PG",
  "VZ",
  "KEYS",
  "MAN",
  "KVUE",
  "DGX",
  null,
  "NOW",
  "SLB",
  "ROST",
  "RTX",
  "SPYG",
  "BP",
  "AMT",
  "IBM",
  "SBUX",
  "TJX",
  "TFC",
  "VO",
  "SCHW",
  null,
  null,
  "SBAC",
  "PRF",
  null,
  null,
  null,
  "SU",
  "IWN",
  "GORO",
  null,
  null,
  "TSM",
  "GSK",
  null,
  null,
  "VYM",
  "DD",
  "MGC",
  null,
  "VRT",
  "LNW",
  "ARE",
  "THC",
  "GM",
  "HAL",
  "ACGL",
  "AMD",
  "CPAY",
  "IP",
  "WEC",
  "IWP",
  "IWR",
  "BKR",
  "IDXX",
  "AMZN",
  null,
  "DOX",
  "DKNG",
  "USB",
  "VEA",
  "VXUS",
  "VBK",
  "VTEB",
  "VBR",
  "VOT",
  "VB",
  "VOO",
  "VTRS",
  "VST",
  "VICI",
  "WFC",
  "WTFC",
  "WSC",
  "XEL",
  "XYL",
  "DTE",
  "PTC",
  "BIIB",
  "KNX",
  "EIX",
  "NSC",
  "MHK",
  "KIM",
  "SO",
  "SON",
  "TRMB",
  "PPL",
  "PFGC",
  "OTIS",
  "RARE",
  "PSX",
  "CRM",
  "SCI",
  "TDY",
  "LYV",
  "CHWY",
  "ZBH",
  "NVT",
  "SPYV",
  null,
  "EG",
  "FDX",
  "STE",
  "KMB",
  "ATS",
  "AVTR",
  "AXS",
  "BAC",
  "BBWI",
  "BRK-B",
  "BDX",
  "BSY",
  "BHP",
  "TECH",
  "BA",
  "OWL",
  "BMY",
  "CAE",
  "CARR",
  "CCL",
  "CDW",
  "CASY",
  "CVX",
  "CMG",
  "CSCO",
  "CLH",
  "C",
  "KO",
  "COIN",
  "CMCSA",
  "CL",
  "COP",
  "CEG",
  "ED",
  "COST",
  "CTVA",
  "CSGP",
  "CVS",
  "CCK",
  "FANG",
  null,
  "IJJ",
  "EFA",
  "ADI",
  "IWB",
  "NEE",
  "NKE",
  "IWM",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "PM",
  "MO",
  "XLK",
  "MCHP",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-23
Total Holdings: 260
Total Value: 278157012
Accession Number: 0000941519-25-000003
Form Type: 13F-HR
CIK: steph--co
Manager Name: Steph--Co

Data Enrichment

89% identified

231 identified29 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

260 positions • $278.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 13

Sort by:

46641Q167

Shares:723.2K

Value:$45.9M

% of Portfolio:16.5% ($45.9M/$278.2M)

922908363

VOO|922908363

Shares:76.2K

Value:$39.2M

% of Portfolio:14.1% ($39.2M/$278.2M)

46654Q609

Shares:477.1K

Value:$35.2M

% of Portfolio:12.7% ($35.2M/$278.2M)

464287499

IWR|464287499

Shares:125.0K

Value:$10.6M

% of Portfolio:3.8% ($10.6M/$278.2M)

316188309

Shares:199.0K

Value:$9.1M

% of Portfolio:3.3% ($9.1M/$278.2M)

72201R775

Shares:98.2K

Value:$9.1M

% of Portfolio:3.3% ($9.1M/$278.2M)

922908769

VTI|922908769

Shares:32.9K

Value:$9.0M

% of Portfolio:3.3% ($9.0M/$278.2M)

33939L407

Shares:207.9K

Value:$8.1M

% of Portfolio:2.9% ($8.1M/$278.2M)

922908751

VB|922908751

Shares:35.4K

Value:$7.8M

% of Portfolio:2.8% ($7.8M/$278.2M)

922908629

VO|922908629

Shares:24.7K

Value:$6.4M

% of Portfolio:2.3% ($6.4M/$278.2M)

921910873

MGC|921910873

Shares:29.7K

Value:$6.0M

% of Portfolio:2.2% ($6.0M/$278.2M)

464287200

IVV|464287200

Shares:9.7K

Value:$5.4M

% of Portfolio:2.0% ($5.4M/$278.2M)

72201R866

Shares:79.1K

Value:$4.1M

% of Portfolio:1.5% ($4.1M/$278.2M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:7.3K

Value:$4.1M

% of Portfolio:1.5% ($4.1M/$278.2M)

464287655

IWM|464287655

Shares:18.3K

Value:$3.6M

% of Portfolio:1.3% ($3.6M/$278.2M)

33939L795

Shares:58.3K

Value:$3.4M

% of Portfolio:1.2% ($3.4M/$278.2M)

921943858

VEA|921943858

Shares:66.0K

Value:$3.4M

% of Portfolio:1.2% ($3.4M/$278.2M)

922907746

VTEB|922907746

Shares:67.5K

Value:$3.3M

% of Portfolio:1.2% ($3.3M/$278.2M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:5.6K

Value:$3.0M

% of Portfolio:1.1% ($3.0M/$278.2M)

Apple Inc.

AAPL|037833100

Shares:11.3K

Value:$2.5M

% of Portfolio:0.9% ($2.5M/$278.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46641Q167)✕	723.2K	QoQ -1.14% (-8.3K) YoY +20.06% (+120.9K)	All Managers (Combined)	$45.9M	16.5% ($45.9M/$278.2M)	QoQ -0.76% (-$354.9K) YoY +27.38% (+$9.9M)
(VOOcusip922908363)	76.2K	QoQ -8.02% (-6.7K) YoY -16.03% (-14.5K)	All Managers (Combined)	$39.2M	14.1% ($39.2M/$278.2M)	QoQ -12.27% (-$5.5M) YoY -10.23% (-$4.5M)
(cusip46654Q609)✕	477.1K	QoQ -1.07% (-5.2K) YoY -2.97% (-14.6K)	All Managers (Combined)	$35.2M	12.7% ($35.2M/$278.2M)	QoQ -9.91% (-$3.9M) YoY +1.97% (-$680.6K)
(IWRcusip464287499)	125.0K	QoQ -8.41% (-11.5K) YoY -19.80% (-30.9K)	All Managers (Combined)	$10.6M	3.8% ($10.6M/$278.2M)	QoQ -11.86% (-$1.4M) YoY -18.86% (-$2.5M)
(cusip316188309)✕	199.0K	QoQ -6.08% (-12.9K) YoY -1.37% (-2.8K)	All Managers (Combined)	$9.1M	3.3% ($9.1M/$278.2M)	QoQ -4.44% (-$422.9K) YoY -0.63% (-$58.0K)
(cusip72201R775)✕	98.2K	QoQ -6.95% (-7.3K) YoY -3.15% (-3.2K)	All Managers (Combined)	$9.1M	3.3% ($9.1M/$278.2M)	QoQ -4.85% (-$462.7K) YoY -2.51% (-$234.2K)
(VTIcusip922908769)	32.9K	QoQ -7.90% (-2.8K) YoY -14.94% (-5.8K)	All Managers (Combined)	$9.0M	3.3% ($9.0M/$278.2M)	QoQ -12.66% (-$1.3M) YoY -10.05% (-$1.0M)
(cusip33939L407)✕	207.9K	QoQ -1.29% (-2.7K) YoY -32.49% (-100.1K)	All Managers (Combined)	$8.1M	2.9% ($8.1M/$278.2M)	QoQ +5.35% (-$410.0K) YoY -36.21% (-$4.6M)
(VBcusip922908751)	35.4K	QoQ -7.67% (-2.9K) YoY -17.91% (-7.7K)	All Managers (Combined)	$7.8M	2.8% ($7.8M/$278.2M)	QoQ -14.79% (-$1.4M) YoY -20.37% (-$2.0M)
(VOcusip922908629)	24.7K	QoQ +3.04% (+731) YoY -2.98% (-761)	All Managers (Combined)	$6.4M	2.3% ($6.4M/$278.2M)	QoQ +0.89% (+$56.7K) YoY +0.41% (-$26.6K)
(MGCcusip921910873)	29.7K	QoQ +1.50% (-440) YoY -3.20% (-984)	All Managers (Combined)	$6.0M	2.2% ($6.0M/$278.2M)	QoQ -3.88% (-$241.8K) YoY +4.31% (-$247.5K)
(IVVcusip464287200)	9.7K	QoQ -0.07% (-7) YoY +3.07% (+288)	All Managers (Combined)	$5.4M	2.0% ($5.4M/$278.2M)	QoQ -4.61% (-$263.0K) YoY +10.16% (+$501.1K)
(cusip72201R866)✕	79.1K	QoQ -5.80% (-4.9K) YoY -15.90% (-15.0K)	All Managers (Combined)	$4.1M	1.5% ($4.1M/$278.2M)	QoQ -6.13% (-$266.5K) YoY -17.37% (-$857.5K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	7.3K	QoQ -1.15% (-85) YoY -15.06% (-1.3K)	All Managers (Combined)	$4.1M	1.5% ($4.1M/$278.2M)	QoQ -5.65% (-$243.7K) YoY -9.16% (-$409.9K)
(IWMcusip464287655)	18.3K	QoQ +0.71% (-130) YoY -2.73% (-514)	All Managers (Combined)	$3.6M	1.3% ($3.6M/$278.2M)	QoQ -9.06% (-$363.4K) YoY -7.73% (-$305.5K)
(cusip33939L795)✕	58.3K	QoQ -5.33% (-3.3K) YoY -5.12% (-3.1K)	All Managers (Combined)	$3.4M	1.2% ($3.4M/$278.2M)	QoQ +0.63% (-$21.2K) YoY +0.18% (-$6.2K)
(VEAcusip921943858)	66.0K	QoQ -2.58% (-1.8K) YoY +25.16% (+13.3K)	All Managers (Combined)	$3.4M	1.2% ($3.4M/$278.2M)	QoQ +3.54% (-$114.8K) YoY +26.81% (+$709.7K)
(VTEBcusip922907746)	67.5K	QoQ -2.25% (-1.6K) YoY -13.25% (-10.3K)	All Managers (Combined)	$3.3M	1.2% ($3.3M/$278.2M)	QoQ -3.25% (-$112.6K) YoY -14.93% (-$588.1K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	5.6K	QoQ -11.87% (-749) YoY -14.24% (-924)	All Managers (Combined)	$3.0M	1.1% ($3.0M/$278.2M)	QoQ -17.45% (-$627.4K) YoY -17.78% (-$641.6K)
Apple Inc.(AAPLcusip037833100)	11.3K	QoQ -2.59% (-302) YoY -10.50% (-1.3K)	All Managers (Combined)	$2.5M	0.9% ($2.5M/$278.2M)	QoQ -13.60% (-$395.8K) YoY +15.93% (-$345.5K)