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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
ICE icon
251
Intercontinental Exchange
ICE
$90.5B
$12.7K ﹤0.01%
103
-78
-43% -$11.7K
IWB icon
252
iShares Russell 1000 ETF
IWB
$49B
$12.3K ﹤0.01%
30
– –
BBWI icon
253
Bath & Body Works
BBWI
$3.93B
$12.3K ﹤0.01%
531
-406
-43% -$7.77K
LLY icon
254
Eli Lilly
LLY
$1.02T
$12K ﹤0.01%
10
-10
-50% -$10.2K
ADBE icon
255
Adobe
ADBE
$106B
$11.5K ﹤0.01%
56
-4
-7% -$948
INTU icon
256
Intuit
INTU
$91B
$10.4K ﹤0.01%
40
-15
-27% -$5.22K
EIX icon
257
Edison International
EIX
$21.8B
$10.4K ﹤0.01%
140
– –
CTVA icon
258
Corteva
CTVA
$58.6B
$10.3K ﹤0.01%
122
– –
BAC icon
259
Bank of America
BAC
$438B
$9.63K ﹤0.01%
169
-194
-53% -$10.3K
KHC icon
260
Kraft Heinz
KHC
$29.5B
$9.57K ﹤0.01%
405
– –
FITB
261
Fifth Third Bancorp
FITB
$49.8B
$9.41K ﹤0.01%
167
– –
ZBH icon
262
Zimmer Biomet
ZBH
$18.7B
$9.3K ﹤0.01%
108
-172
-61% -$15.1K
VBR icon
263
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$8.99K ﹤0.01%
37
-57
-61% -$13.3K
ED icon
264
Consolidated Edison
ED
$39.7B
$8.85K ﹤0.01%
80
– –
SCI icon
265
Service Corp International
SCI
$11.2B
$8.51K ﹤0.01%
112
-733
-87% -$57.3K
V icon
266
Visa
V
$700B
$8.23K ﹤0.01%
24
– –
ACN icon
267
Accenture
ACN
$114B
$7.84K ﹤0.01%
63
-49
-44% -$8.51K
GM icon
268
General Motors
GM
$77B
$7.71K ﹤0.01%
100
– –
COIN icon
269
Coinbase
COIN
$48.7B
$7.31K ﹤0.01%
50
– –
MCD icon
270
McDonald's
MCD
$181B
$7.03K ﹤0.01%
26
-43
-62% -$12.3K
SBUX icon
271
Starbucks
SBUX
$119B
$6.85K ﹤0.01%
67
– –
BLK icon
272
Blackrock
BLK
$174B
$6.73K ﹤0.01%
7
– –
CMCSA icon
273
Comcast
CMCSA
$94B
$5.89K ﹤0.01%
240
– –
TRMB icon
274
Trimble
TRMB
$13.9B
$5.12K ﹤0.01%
100
– –
MAN icon
275
ManpowerGroup
MAN
$2.88B
$4.9K ﹤0.01%
145
– –
9 10
11
12 13

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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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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.