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Steph & Co Portfolio holdings

AUM $392M Turnover 8.19%
1-Year Est. Return 12.64%
This Fund
S&P 500
This Quarter Est. Return
-0.46%
1 Year Est. Return
+12.64%
3 Year Est. Return
+61.58%
5 Year Est. Return
+54.45%
10 Year Est. Return
–
AUM
$392M
AUM Growth
-$2.59M
Cap. Flow
+$247K
Cap. Flow %
0.06%
Top 10 Hldgs %
67.83%
Holding
293
New
10
Increased
110
Reduced
64
Closed
14
Avg Time Held
3.9 years
Top 10 Avg Time Held
3.1 years
Top 20 Avg Time Held
4.9 years

Top Buys

Rank Stock Value
1
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$3.23M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$3.04M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.4M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.07M
5
VPLS icon
Vanguard Core Plus Bond ETF
VPLS
+$921K

Top Sells

Rank Stock Value
1
JAVA icon
JPMorgan Active Value ETF
JAVA
+$4.52M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.29M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$840K
4
XOM icon
ExxonMobil
XOM
+$735K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$642K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.3%
2 Technology 2.51%
3 Financials 2.1%
4 Industrials 1.75%
5 Healthcare 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JAVA icon
1
JPMorgan Active Value ETF
JAVA
$7.14B
$68.3M 17.42%
857,239
-55,360
-6% -$4.52M
2024 Q1
10 quarters
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.04T
$63.4M 16.15%
90,429
+194
+0.2% +$135K
2019 Q4
27 quarters
JGRO icon
3
JPMorgan Active Growth ETF
JGRO
$9.8B
$53.8M 13.7%
556,645
+34,092
+7% +$3.23M
2024 Q1
10 quarters
FBND icon
4
Fidelity Total Bond ETF
FBND
$28.2B
$13.7M 3.5%
316,767
+67,854
+27% +$3.04M
2019 Q4
27 quarters
MGC icon
5
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$12.5M 3.17%
44,107
-1,219
-3% -$340K
2021 Q2
21 quarters
FENI icon
6
Fidelity Enhanced International ETF
FENI
$11.4B
$12.4M 3.15%
309,835
-10,585
-3% -$432K
2025 Q4
3 quarters
BOND icon
7
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.58B
$12M 3.05%
137,499
+15,496
+13% +$1.4M
2019 Q4
27 quarters
IWR icon
8
iShares Russell Mid-Cap ETF
IWR
$56.2B
$11.9M 3.03%
111,232
-3,434
-3% -$380K
2019 Q4
27 quarters
GUNR icon
9
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.09B
$9.5M 2.43%
181,058
-6,448
-3% -$346K
2023 Q2
13 quarters
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$227B
$8.74M 2.23%
123,832
-1,708
-1% -$123K
2019 Q4
27 quarters
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$8.63M 2.2%
23,066
-2,241
-9% -$840K
2019 Q4
27 quarters
IVV icon
12
iShares Core S&P 500 ETF
IVV
$884B
$7.6M 1.94%
9,930
-1,686
-15% -$1.29M
2019 Q4
27 quarters
VB icon
13
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
$7.57M 1.93%
26,611
-1,708
-6% -$509K
2019 Q4
27 quarters
VO icon
14
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$6.38M 1.63%
81,406
-6,469
-7% -$526K
2019 Q4
27 quarters
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$817B
$5.39M 1.37%
7,074
-25
-0.4% -$19K
2019 Q4
27 quarters
IWM icon
16
iShares Russell 2000 ETF
IWM
$77.8B
$5.11M 1.3%
18,385
-877
-5% -$258K
2019 Q4
27 quarters
NFRA icon
17
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$2.98B
$4.29M 1.09%
68,808
+2,670
+4% +$174K
2023 Q2
13 quarters
MUNI icon
18
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.44B
$4.08M 1.04%
82,113
+12,287
+18% +$632K
2019 Q4
27 quarters
VTEB icon
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
$3.87M 0.99%
81,726
+21,733
+36% +$1.07M
2019 Q4
27 quarters
AAPL icon
20
Apple
AAPL
$5T
$3.69M 0.94%
11,088
+182
+2% +$58.5K
2019 Q4
27 quarters
VOT icon
21
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19B
$3.4M 0.87%
11,646
-76
-0.6% -$22.8K
2019 Q4
27 quarters
VONG icon
22
Vanguard Russell 1000 Growth ETF
VONG
$46.1B
$3.14M 0.8%
24,360
+2,233
+10% +$281K
2021 Q3
20 quarters
EFA icon
23
iShares MSCI EAFE ETF
EFA
$76.4B
$3.07M 0.78%
29,569
+1,153
+4% +$122K
2019 Q4
27 quarters
MDY icon
24
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$2.5M 0.64%
3,800
-933
-20% -$642K
2019 Q4
27 quarters
GNR icon
25
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.23B
$2.2M 0.56%
29,715
-314
-1% -$23.3K
2023 Q2
13 quarters
1
2 3 4 5

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Steph & Co's Q3 2026 Portfolio in Review

As of Q3 2026, Steph & Co held 293 positions worth $392M, down 0.66% from $395M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Steph & Co's Q3 2026 filing shows 10 new, 110 increased, 64 reduced and 14 closed positions. Its largest new stake was Huntington Ingalls Industries: 1,691 shares worth $452K. The largest sale was JPMorgan Active Value ETF, an estimated $4.52M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 88% a quarter earlier, followed by Technology and Financials.

  • Steph & Co's largest Q3 2026 buy was Huntington Ingalls Industries: 1,691 shares worth $452K.
  • Steph & Co added most to JPMorgan Active Growth ETF in Q3 2026, an estimated $3.23M increase.
  • Steph & Co's biggest Q3 2026 reduction was JPMorgan Active Value ETF, cutting an estimated $4.52M.
  • Steph & Co fully exited ExxonMobil in Q3 2026, selling an estimated $735K.
  • Steph & Co's ten largest holdings make up 68% of its $392M portfolio in Q3 2026.
  • Steph & Co opened 10 new positions and closed 14 in Q3 2026.
  • Steph & Co's portfolio value fell 0.66% quarter-over-quarter to $392M.

Based on Steph & Co's 13F filing for Q3 2026, filed 7 Oct 2026.