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Steph & Co Portfolio holdings

AUM $395M
1-Year Est. Return 20.8%
This Fund
S&P 500
This Quarter Est. Return
+12.13%
1 Year Est. Return
+20.8%
3 Year Est. Return
+56.82%
5 Year Est. Return
+54.03%
10 Year Est. Return
–
AUM
$395M
AUM Growth
+$44.4M
Cap. Flow
+$5.11M
Cap. Flow %
1.29%
Top 10 Hldgs %
67.11%
Holding
317
New
16
Increased
76
Reduced
103
Closed
34

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.95M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$667K
3
PCG icon
PG&E
PCG
+$644K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$628K
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$436K

Top Sells

1
EVRG icon
Evergy
EVRG
+$529K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$489K
3
VB icon
Vanguard Small-Cap ETF
VB
+$354K
4
INTC icon
Intel
INTC
+$250K
5
DOX icon
Amdocs
DOX
+$241K

Sector Composition

1 Technology 2.34%
2 Financials 2.2%
3 Industrials 1.85%
4 Healthcare 1.19%
5 Utilities 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAVA icon
1
JPMorgan Active Value ETF
JAVA
$6.76B
$72.5M 18.35%
912,599
-1,790
-0.2% -$137K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$974B
$62M 15.69%
90,235
+4,425
+5% +$2.95M
JGRO icon
3
JPMorgan Active Growth ETF
JGRO
$9.42B
$51.5M 13.04%
522,553
+4,606
+0.9% +$436K
FENI icon
4
Fidelity Enhanced International ETF
FENI
$10.3B
$12.9M 3.26%
320,420
-415
-0.1% -$16.4K
IWR icon
5
iShares Russell Mid-Cap ETF
IWR
$56.6B
$12.6M 3.2%
114,666
+2,820
+3% +$297K
MGC icon
6
Vanguard Mega Cap 300 Index ETF
MGC
$9.95B
$12.4M 3.14%
45,326
+1,124
+3% +$299K
FBND icon
7
Fidelity Total Bond ETF
FBND
$26.9B
$11.3M 2.87%
248,913
+13,759
+6% +$628K
BOND icon
8
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$11.2M 2.85%
122,003
+7,248
+6% +$667K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$658B
$9.36M 2.37%
25,307
+92
+0.4% +$32.9K
GUNR icon
10
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.98B
$9.24M 2.34%
187,506
-1,642
-0.9% -$88.3K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$226B
$8.94M 2.26%
125,540
+3,885
+3% +$271K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$881B
$8.7M 2.2%
11,616
+25
+0.2% +$18.2K
VB icon
13
Vanguard Small-Cap ETF
VB
$79.7B
$8.58M 2.17%
28,319
-1,236
-4% -$354K
VO icon
14
Vanguard Mid-Cap ETF
VO
$106B
$7.08M 1.79%
87,875
+3,047
+4% +$236K
IWM icon
15
iShares Russell 2000 ETF
IWM
$82.2B
$5.79M 1.47%
19,262
+756
+4% +$212K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$5.3M 1.34%
7,099
+228
+3% +$165K
NFRA icon
17
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$4.24M 1.07%
66,138
+2,450
+4% +$160K
MUNI icon
18
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$3.67M 0.93%
69,826
+497
+0.7% +$26K
VOT icon
19
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$3.59M 0.91%
11,722
-235
-2% -$67.8K
MDY icon
20
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$3.33M 0.84%
4,733
-67
-1% -$44.9K
AAPL icon
21
Apple
AAPL
$4.9T
$3.16M 0.8%
10,906
-234
-2% -$66.9K
VTEB icon
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$3.03M 0.77%
59,993
+493
+0.8% +$24.8K
EFA icon
23
iShares MSCI EAFE ETF
EFA
$76.5B
$2.95M 0.75%
28,416
+336
+1% +$34.6K
VONG icon
24
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$2.83M 0.72%
22,127
-705
-3% -$87.5K
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$81.9B
$2.28M 0.58%
9,405
-122
-1% -$28.4K
1
2 3 4 5

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GPC
Greenstone Partners & Co Larkspur, California $395M AUM 35.56% 1-Year Est. Return
HBFP
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KFA
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DI
DKRT Investments Toronto $395M AUM 6.47% 1-Year Est. Return
PWA
PCG Wealth Advisors Overland Park, Kansas $395M AUM 32.15% 1-Year Est. Return
PCFFS
Pacific Center for Financial Services San Ramon, California $394M AUM 13.95% 1-Year Est. Return
IVLAV
Index Venture Life Associates VI St. Helier, Jersey $396M AUM 176.22% 1-Year Est. Return

Steph & Co's Q2 2026 Portfolio in Review

As of Q2 2026, Steph & Co held 317 positions worth $395M, up 13% from $351M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Steph & Co's Q2 2026 filing shows 16 new, 76 increased, 103 reduced and 34 closed positions. Its largest new stake was PG&E: 38,294 shares worth $644K. The largest sale was Evergy, an estimated $529K.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 2.2% a quarter earlier, followed by Financials and Industrials.

  • Steph & Co's largest Q2 2026 buy was PG&E: 38,294 shares worth $644K.
  • Steph & Co added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $2.95M increase.
  • Steph & Co's biggest Q2 2026 reduction was Vanguard Small-Cap ETF, cutting an estimated $354K.
  • Steph & Co fully exited Evergy in Q2 2026, selling an estimated $529K.
  • Steph & Co's ten largest holdings make up 67% of its $395M portfolio in Q2 2026.
  • Steph & Co opened 16 new positions and closed 34 in Q2 2026.
  • Steph & Co's portfolio value rose 13% quarter-over-quarter to $395M.

Based on Steph & Co's 13F filing for Q2 2026, filed 16 Jul 2026.