Steph & Co.
STEPH & CO is a US-based investment advisory firm headquartered in San Francisco, California. The firm focuses on portfolio management for individuals and institutions. Registered with the SEC, STEPH & CO manages investment portfolios and provides strategic financial advice. It was founded in 1991 and primarily serves high-net-worth individuals and institutional investors. Employee count is believed to be small, typically under 10.
Investment Strategy
STEPH & CO provides discretionary portfolio management, focusing on long-term growth and preservation of capital for clients. The firm constructs portfolios using equities, fixed-income securities, and alternative investments, emphasizing diversification, risk management, and alignment with client objectives. Their approach is tailored based on thorough market analysis and a deep understanding of client needs, with a preference for transparent, liquid investments.
Top Holdings
Equity Positions (310)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
J JAVA | JPMorgan Active Value ETF | 15.83% | $51.8M | 751,859 | $60.20 | $68.96 | +$3.9M |
V VOO | Vanguard S&P 500 Index ETF | 14.28% | $46.8M | 76,347 | $318.55 | $612.38 | +$3.4M |
J JGRO | JPMorgan Active Growth ETF | 13.70% | $44.9M | 478,513 | $70.68 | $93.75 | +$3.5M |
I IWR | iShares Russell Midcap Index ETF | 3.83% | $12.5M | 129,870 | $63.55 | $96.55 | +$685.7K |
B BOND | PIMCO Total Return Active ETF | 3.57% | $11.7M | 125,256 | $94.57 | $93.35 | +$908.3K |