SC

STEPH & CO

13F
STEPH & CO
Last update 2025-07-16 295 Stocks (54 new)
Value $308.00 Mil Turnover 6 %
Countries:
Top Holdings: JAVA(15.57%)VOO(14.05%)JGRO(13.41%)IWR(3.84%)BOND(3.50%)
Summary Stock Picks Current Portfolio
STEPH & CO Top Holdings of 2025-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
JAVA
JPMorgan Active Value ETF
732,726
47,993.6
+1.32%
15.570
+0.20%
1.290
+11.71%
+6.50%
3,814.5
 
VOO
Vanguard S&P 500 ETF
76,263
43,319.7
+0.09%
14.050
+0.01%
0.010
+18.44%
+8.54%
661,499.0
 
JGRO
JPMorgan Active Growth ETF
480,283
41,338.0
+0.67%
13.410
+0.09%
0.640
+21.12%
+7.22%
6,585.4
 
IWR
iShares Russell Mid-Cap ETF
128,882
11,853.3
+3.08%
3.840
+0.11%
0.030
+16.57%
+8.10%
43,655.6
 
BOND
PIMCO Active Bond ETF
116,992
10,784.3
+19.20%
3.500
+0.56%
0.190
+2.35%
+3.77%
5,631.5
 
FBND
Fidelity Total Bond ETF
234,892
10,746.3
+18.01%
3.490
+0.53%
0.060
+2.38%
+3.89%
19,356.8
 
VTI
Vanguard Total Stock Market ETF
32,890
9,996.3
-0.08%
3.240
0%
0.000
+18.52%
+8.11%
476,714.4
 
GUNR
FlexShares Global Upstream Natural Resources Index Fund
FlexShares Global Upstream Natural Resources Index Fund
216,296
8,675.6
+4.05%
2.810
+0.11%
0.180
+11.68%
+16.56%
4,915.3
 
VB
Vanguard Small Cap ETF
35,491
8,410.7
+0.28%
2.730
+0.01%
0.010
+17.73%
+3.52%
62,054.5
 
MGC
Vanguard Mega Cap 300 Index ETF
35,226
7,923.0
+18.50%
2.570
+0.40%
0.120
+19.20%
+8.55%
6,854.1
 

STEPH & CO's Historical Top Holdings Breakdowns

STEPH & CO's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
VOT
Vanguard Mid-Cap Growth ETF
2025-06-30
Add
Add
+0.77%
●
216.28 ($257.63) 284.39
$289.42
12.34%
Add 195.88%
12,652
8,376
BOND
PIMCO Active Bond ETF
2025-06-30
Add
Add
+0.56%
●
89.87 ($91) 92.93
$91.46
0.51%
Add 19.2%
116,992
18,841
FBND
Fidelity Total Bond ETF
2025-06-30
Add
Add
+0.53%
●
44.68 ($45.27) 45.96
$45.56
0.65%
Add 18.01%
234,892
35,844
MGC
Vanguard Mega Cap 300 Index ETF
2025-06-30
Add
Add
+0.40%
●
179.23 ($206.87) 224.92
$229.60
10.99%
Add 18.5%
35,226
5,499
MUNI
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
2025-06-30
Add
Add
+0.36%
●
50.34 ($51.04) 51.86
$50.95
-0.19%
Add 27.47%
100,831
21,731
EMXC
iShares MSCI Emerging Markets ex China ETF
iShares MSCI Emerging Markets ex China ETF
2025-06-30
Add
Add
+0.22%
●
50.08 ($58.16) 63.14
$64.29
10.54%
Add 630.77%
12,657
10,925
VTEB
Vanguard Tax-Exempt Bond ETF
2025-06-30
Add
Add
+0.21%
●
48.13 ($48.86) 49.85
$48.48
-0.78%
Add 19.86%
80,889
13,400
JAVA
JPMorgan Active Value ETF
2025-06-30
Add
Add
+0.20%
●
56.84 ($62.46) 65.5
$66.98
7.24%
Add 1.32%
732,726
9,573
IWM
iShares Russell 2000 ETF
2025-06-30
Add
Add
+0.15%
●
174.82 ($201.21) 215.79
$225.68
12.16%
Add 11.65%
20,393
2,128
IWF
iShares Russell 1000 Growth ETF
2025-06-30
Add
Add
+0.14%
●
320.42 ($382.13) 424.58
$434.04
13.58%
Add 52.99%
2,861
991

STEPH & CO Total Holding History ($B)

To

STEPH & CO's Asset Allocation

To

STEPH & CO Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

STEPH & CO's Hypothetical Growth since 2025-06-30

STEPH & CO's Yearly Returns

Year Portfolio % % Excess Gain %

STEPH & CO's Holdings Heat Map

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STEPH & CO's Holdings Bubble Chart

STEPH & CO News

  • 1

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