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
+11.14%
+4.61%
3,756.3
 
VOO
Vanguard S&P 500 ETF
76,263
43,319.7
+0.09%
14.050
+0.01%
0.010
+19.22%
+7.07%
660,834.1
 
JGRO
JPMorgan Active Growth ETF
480,283
41,338.0
+0.67%
13.410
+0.09%
0.640
+24.30%
+7.52%
6,555.8
 
IWR
iShares Russell Mid-Cap ETF
128,882
11,853.3
+3.08%
3.840
+0.11%
0.030
+16.77%
+6.23%
43,057.9
 
BOND
PIMCO Active Bond ETF
116,992
10,784.3
+19.20%
3.500
+0.56%
0.190
+0.54%
+0.85%
5,607.3
 
FBND
Fidelity Total Bond ETF
234,892
10,746.3
+18.01%
3.490
+0.53%
0.060
+0.78%
+1.27%
19,309.9
 
VTI
Vanguard Total Stock Market ETF
32,890
9,996.3
-0.08%
3.240
0%
0.000
+19.46%
+6.65%
476,615.2
 
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
+8.17%
+11.06%
4,756.5
 
VB
Vanguard Small Cap ETF
35,491
8,410.7
+0.28%
2.730
+0.01%
0.010
+17.51%
+1.24%
61,352.9
 
MGC
Vanguard Mega Cap 300 Index ETF
35,226
7,923.0
+18.50%
2.570
+0.40%
0.120
+20.53%
+7.39%
6,864.3
 

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
$288.96
12.16%
Add 195.88%
12,652
8,376
BOND
PIMCO Active Bond ETF
2025-06-30
Add
Add
+0.56%
●
89.87 ($91) 92.93
$91.19
0.21%
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
$45.44
0.38%
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
$228.37
10.39%
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
$50.90
-0.27%
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
$63.70
9.53%
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
$48.51
-0.72%
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
$66.22
6.02%
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
$222.33
10.50%
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
$434.26
13.64%
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

Size field:

STEPH & CO's Holdings Bubble Chart

STEPH & CO News

  • 1

Discussions on STEPH & CO

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.