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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
-0.73%
1 Year Est. Return
+20.8%
3 Year Est. Return
+56.82%
5 Year Est. Return
+54.03%
10 Year Est. Return
–
AUM
$351M
AUM Growth
+$3.58M
Cap. Flow
+$8.35M
Cap. Flow %
2.38%
Top 10 Hldgs %
66.69%
Holding
323
New
13
Increased
113
Reduced
87
Closed
22

Top Buys

Rank Stock Value
1
JAVA icon
JPMorgan Active Value ETF
JAVA
+$6.83M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.28M
3
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$1.76M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$1.43M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$974K

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.97M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.8M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$1.62M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.3M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 2.23%
2 Financials 2.22%
3 Industrials 1.71%
4 Healthcare 1.21%
5 Utilities 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OVV icon
226
Ovintiv
OVV
$16.1B
$29.1K 0.01%
+490
New +$23.6K
FCX icon
227
Freeport-McMoran
FCX
$85.1B
$29K 0.01%
493
+150
+44% +$9.06K
PCAR icon
228
PACCAR
PCAR
$66.1B
$28.9K 0.01%
+250
New +$30.2K
ICE icon
229
Intercontinental Exchange
ICE
$78.5B
$28.5K 0.01%
181
+7
+4% +$1.14K
LRCX icon
230
Lam Research
LRCX
$402B
$28.2K 0.01%
132
-103
-44% -$23K
GS icon
231
Goldman Sachs
GS
$315B
$27.1K 0.01%
+32
New +$28.5K
CAE icon
232
CAE Inc
CAE
$7.91B
$26.9K 0.01%
1,034
-477
-32% -$14.4K
GD icon
233
General Dynamics
GD
$100B
$26.8K 0.01%
78
+2
+3% +$709
BIIB icon
234
Biogen
BIIB
$30B
$26.6K 0.01%
145
+8
+6% +$1.47K
YUM icon
235
Yum! Brands
YUM
$40.8B
$25.8K 0.01%
166
+86
+108% +$13.6K
ZBH icon
236
Zimmer Biomet
ZBH
$17.5B
$25.3K 0.01%
280
+11
+4% +$1.01K
XLV icon
237
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$24.9K 0.01%
170
– –
PANW icon
238
Palo Alto Networks
PANW
$294B
$24.5K 0.01%
153
+10
+7% +$1.68K
DIS icon
239
Walt Disney
DIS
$168B
$24.4K 0.01%
253
+91
+56% +$9.62K
XYL icon
240
Xylem
XYL
$28.6B
$23.9K 0.01%
200
– –
INTU icon
241
Intuit
INTU
$76.7B
$23.8K 0.01%
55
-3
-5% -$1.43K
XLY icon
242
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$22.7K 0.01%
208
– –
XLI icon
243
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$22.5K 0.01%
139
– –
HD icon
244
Home Depot
HD
$335B
$22.4K 0.01%
68
+2
+3% +$729
ACN icon
245
Accenture
ACN
$86.5B
$22.2K 0.01%
112
+2
+2% +$466
IGV icon
246
iShares Expanded Tech-Software Sector ETF
IGV
$13.7B
$22K 0.01%
+275
New +$24.3K
DFUV icon
247
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$21.6K 0.01%
446
– –
MCD icon
248
McDonald's
MCD
$191B
$21.4K 0.01%
69
– –
VBR icon
249
Vanguard Small-Cap Value ETF
VBR
$37B
$20.4K 0.01%
94
+57
+154% +$12.7K
PYPL icon
250
PayPal
PYPL
$49.1B
$20.4K 0.01%
450
-206
-31% -$9.94K
8 9
10
11 12

Similar funds

ZCP
Z3 Capital Partners Richmond, Virginia $395M AUM
GPC
Greenstone Partners & Co Larkspur, California $395M AUM 35.56% 1-Year Est. Return
HBFP
Henderson Brothers Financial Partners Pittsburgh, Pennsylvania $395M AUM
KFA
Kelleher Financial Advisors New York $395M AUM 12.89% 1-Year Est. Return
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 Q1 2026 Portfolio in Review

As of Q1 2026, Steph & Co held 323 positions worth $351M, up 1% from $347M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Steph & Co's Q1 2026 filing shows 13 new, 113 increased, 87 reduced and 22 closed positions. Its largest new stake was Mine Safety: 655 shares worth $107K. The largest sale was iShares Russell Mid-Cap ETF, an estimated $1.97M.

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

  • Steph & Co's largest Q1 2026 buy was Mine Safety: 655 shares worth $107K.
  • Steph & Co added most to JPMorgan Active Value ETF in Q1 2026, an estimated $6.83M increase.
  • Steph & Co's biggest Q1 2026 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $1.97M.
  • Steph & Co fully exited Silgan Holdings in Q1 2026, selling an estimated $292K.
  • Steph & Co's ten largest holdings make up 67% of its $351M portfolio in Q1 2026.
  • Steph & Co opened 13 new positions and closed 22 in Q1 2026.
  • Steph & Co's portfolio value rose 1% quarter-over-quarter to $351M.

Based on Steph & Co's 13F filing for Q1 2026, filed 17 Apr 2026.