We are live on ! Find out more
SC

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
TSLA icon
226
Tesla
TSLA
$1.45T
$22K 0.01%
62
+5
+9% +$1.79K
2026 Q2
1 quarter
AMT icon
227
American Tower
AMT
$85.3B
$21K 0.01%
128
+11
+9% +$1.89K
2024 Q1
10 quarters
BDX icon
228
Becton Dickinson
BDX
$52B
$20.4K 0.01%
114
+10
+10% +$1.74K
2024 Q1
10 quarters
XYL icon
229
Xylem
XYL
$24.2B
$20.3K 0.01%
200
– –
2019 Q4
27 quarters
GD icon
230
General Dynamics
GD
$92.4B
$19.9K 0.01%
60
+5
+9% +$1.86K
2024 Q1
10 quarters
CRDO icon
231
Credo Technology Group
CRDO
$32.5B
$19.5K 0.01%
+100
New +$21.5K
2026 Q3
0 quarters
TPR icon
232
Tapestry
TPR
$23.4B
$19.4K 0.01%
169
+23
+16% +$3.07K
2025 Q2
5 quarters
HLI icon
233
Houlihan Lokey
HLI
$8.88B
$19.2K ﹤0.01%
152
-82
-35% -$10.9K
2022 Q4
15 quarters
ARGX icon
234
argenx
ARGX
$51.9B
$19.2K ﹤0.01%
20
– –
2023 Q3
12 quarters
JHMM icon
235
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$18.8K ﹤0.01%
263
-11
-4% -$818
2022 Q3
16 quarters
PLTR icon
236
Palantir
PLTR
$467B
$18.7K ﹤0.01%
+100
New +$15.9K
2026 Q3
0 quarters
DIS icon
237
Walt Disney
DIS
$189B
$17.4K ﹤0.01%
166
+13
+8% +$1.33K
2024 Q1
10 quarters
THC icon
238
Tenet Healthcare
THC
$21.4B
$17.4K ﹤0.01%
68
– –
2024 Q3
8 quarters
FXY icon
239
Invesco CurrencyShares Japanese Yen Trust
FXY
$445M
$16.6K ﹤0.01%
285
– –
2025 Q3
4 quarters
PRU icon
240
Prudential Financial
PRU
$39.2B
$16.4K ﹤0.01%
144
– –
2019 Q4
27 quarters
PCAR icon
241
PACCAR
PCAR
$57.1B
$16.1K ﹤0.01%
147
+14
+11% +$1.75K
2026 Q1
2 quarters
BKR icon
242
Baker Hughes
BKR
$55.4B
$15.4K ﹤0.01%
281
– –
2022 Q4
15 quarters
YUM icon
243
Yum! Brands
YUM
$40.9B
$15.3K ﹤0.01%
112
+12
+12% +$1.8K
2025 Q4
3 quarters
HD icon
244
Home Depot
HD
$309B
$14.5K ﹤0.01%
51
+4
+9% +$1.31K
2024 Q1
10 quarters
ADBE icon
245
Adobe
ADBE
$96.2B
$14.4K ﹤0.01%
60
+4
+7% +$1K
2019 Q4
27 quarters
VCIT icon
246
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.9B
$13.9K ﹤0.01%
177
– –
2025 Q4
3 quarters
IJJ icon
247
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.48B
$12.9K ﹤0.01%
94
-3
-3% -$440
2019 Q4
27 quarters
ACN icon
248
Accenture
ACN
$145B
$12.7K ﹤0.01%
69
+6
+10% +$1.01K
2024 Q3
8 quarters
IWB icon
249
iShares Russell 1000 ETF
IWB
$48.7B
$12.5K ﹤0.01%
30
– –
2019 Q4
27 quarters
INTU icon
250
Intuit
INTU
$87B
$11.9K ﹤0.01%
43
+3
+8% +$943
2025 Q2
5 quarters
8 9
10
11 12

Similar funds

SA
SRH Advisors Salina, Kansas $392M AUM 18.62% 1-Year Est. Return
BFS
BridgePort Financial Solutions Fairfield, Iowa $393M AUM 22.24% 1-Year Est. Return
SFG
Southern Financial Group Birmingham, Alabama $392M AUM
NI
NFC Investments Memphis, Tennessee $393M AUM 20.21% 1-Year Est. Return
KFG
Kingdom Financial Group Peoria, Arizona $391M AUM 21.78% 1-Year Est. Return
PFPGI
Patriot Financial Partners GP II Radnor, Pennsylvania $391M AUM 33.12% 1-Year Est. Return
RWI
Red Wave Investments Dillsburg, Pennsylvania $394M AUM 20.27% 1-Year Est. Return
LW
Libra Wealth Los Gatos, California $391M AUM 18.18% 1-Year Est. Return

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.