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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

Rank Stock Value
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

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

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.08%
2 Technology 2.34%
3 Financials 2.2%
4 Industrials 1.85%
5 Healthcare 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
226
KKR & Co
KKR
$96.7B
$22.9K 0.01%
250
-163
-39% -$15.8K
FCX icon
227
Freeport-McMoran
FCX
$104B
$22.4K 0.01%
356
-137
-28% -$8.81K
COR icon
228
Cencora
COR
$63.2B
$22.1K 0.01%
78
-90
-54% -$25.9K
SLB icon
229
SLB Ltd
SLB
$85.3B
$21.8K 0.01%
468
-341
-42% -$18.3K
TPR icon
230
Tapestry
TPR
$24.4B
$21.4K 0.01%
146
-100
-41% -$14.3K
BIIB icon
231
Biogen
BIIB
$32.6B
$21K 0.01%
97
-48
-33% -$9.18K
JHMM icon
232
John Hancock Multifactor Mid Cap ETF
JHMM
$6.08B
$20.5K 0.01%
274
– –
ITT icon
233
ITT
ITT
$18.3B
$19.8K 0.01%
100
– –
GD icon
234
General Dynamics
GD
$97.2B
$19.5K ﹤0.01%
55
-23
-29% -$7.88K
AMT icon
235
American Tower
AMT
$81.9B
$19.1K ﹤0.01%
117
-69
-37% -$12.4K
ARGX icon
236
argenx
ARGX
$64.6B
$18.6K ﹤0.01%
20
– –
OVV icon
237
Ovintiv
OVV
$17.9B
$17.4K ﹤0.01%
331
-159
-32% -$9.08K
HD icon
238
Home Depot
HD
$320B
$16.6K ﹤0.01%
47
-21
-31% -$6.83K
FXY icon
239
Invesco CurrencyShares Japanese Yen Trust
FXY
$469M
$16.1K ﹤0.01%
285
– –
YUM icon
240
Yum! Brands
YUM
$41.1B
$16K ﹤0.01%
100
-66
-40% -$10.2K
PCAR icon
241
PACCAR
PCAR
$65.6B
$16K ﹤0.01%
133
-117
-47% -$13.8K
BDX icon
242
Becton Dickinson
BDX
$50.3B
$15.7K ﹤0.01%
104
-82
-44% -$12.3K
BKR icon
243
Baker Hughes
BKR
$63B
$15.6K ﹤0.01%
281
– –
PRU icon
244
Prudential Financial
PRU
$42.1B
$15.5K ﹤0.01%
144
– –
DIS icon
245
Walt Disney
DIS
$182B
$14.7K ﹤0.01%
153
-100
-40% -$10.2K
VCIT icon
246
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$14.6K ﹤0.01%
177
– –
IJJ icon
247
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$14.3K ﹤0.01%
97
– –
REZI icon
248
Resideo Technologies
REZI
$3.02B
$14.1K ﹤0.01%
454
– –
SO icon
249
Southern Company
SO
$101B
$13.4K ﹤0.01%
140
– –
THC icon
250
Tenet Healthcare
THC
$21.3B
$12.7K ﹤0.01%
68
-435
-86% -$80K
8 9
10
11 12

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KC
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PCM
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RGC
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SWK
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MCMU
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ACM
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SAM
Shikiar Asset Management New York $396M AUM 41.06% 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 Miscellaneous at 88% of assets, up from 88% a quarter earlier, followed by Technology and Financials.

  • 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 Morningstar 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.