Steph & Co.
Annual return '25
+14.9%
SPY '25
+17.7%
Alpha
-2.9ptsvs SPY
Invested
$350.5M
Holdings
299
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 97%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$JAVA
JPMorgan Active Value ETF
Held since at least Q1 2024
18.7%
02
$VOO
Vanguard S&P 500 Index ETF
Held since at least Q1 2024
14.6%
03
$JGRO
JPMorgan Active Growth ETF
Held since at least Q1 2024
12.5%
04
$FENI
Fidelity Enhanced International
Held since at least Q1 2024
3.4%
05
$IWR
iShares Russell Midcap Index ETF
Held since at least Q1 2024
3.1%
06
$FBND
Fidelity Total Bond ETF
Held since at least Q1 2024
3.1%
07
$BOND
PIMCO Total Return Active ETF
Held since at least Q1 2024
3.0%
08
$MGC
Vanguard MEGA Cap ETF
Held since at least Q1 2024
3.0%
09
$GUNR
Global Upstream Natural Resources ETF
Held since at least Q1 2024
3.0%
10
$VTI
Vanguard Total Stock Market ETF
Held since at least Q1 2024
2.3%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 04:48 UTC.