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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
(-0.66%)
Cap. Flow
+$247K
Cap. Flow % of AUM
Cap. Flow %
0.06%
Top 10 Holdings %
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 |
JPMorgan Active Growth ETF
JGRO
|
+$3.23M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$3.04M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$1.4M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.07M |
| 5 |
Vanguard Core Plus Bond ETF
VPLS
|
+$921K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Active Value ETF
JAVA
|
+$4.52M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.29M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$840K |
| 4 |
ExxonMobil
XOM
|
+$735K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
251
Southern Company
SO
$103B
| $11.6K | ﹤0.01% |
140
| – | – |
2020 Q3
24 quarters
|
|
252
Eli Lilly
LLY
$1.11T
| $11.6K | ﹤0.01% |
10
| – | – |
2019 Q4
27 quarters
|
|
253
CAE Inc
CAE
$7.89B
| $9.7K | ﹤0.01% |
403
-631
| -61% | -$15.9K |
2023 Q2
13 quarters
|
|
254
Corteva
CTVA
$8.44B
| $9.47K | ﹤0.01% |
122
| – | – |
2021 Q2
21 quarters
|
|
255
Coinbase
COIN
$44.4B
| $9.32K | ﹤0.01% |
50
| – | – |
2024 Q4
7 quarters
|
|
256
The Kraft Heinz Company
KHC
$27.5B
| $9.2K | ﹤0.01% |
405
| – | – |
2020 Q3
24 quarters
|
|
257
Bank of America
BAC
$352B
| $9.2K | ﹤0.01% |
169
| – | – |
2019 Q4
27 quarters
|
|
258
Bath & Body Works
BBWI
$4B
| $9.07K | ﹤0.01% |
570
+39
| +7% | +$747 |
2024 Q1
10 quarters
|
|
259
Visa
V
$756B
| $8.62K | ﹤0.01% |
24
| – | – |
2025 Q4
3 quarters
|
|
260
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.8B
| $8.55K | ﹤0.01% |
37
| – | – |
2024 Q1
10 quarters
|
|
261
Service Corp International
SCI
$11B
| $8.53K | ﹤0.01% |
112
| – | – |
2023 Q2
13 quarters
|
|
262
Fifth Third Bancorp
FITB
$45.8B
| $8.45K | ﹤0.01% |
167
| – | – |
2020 Q4
23 quarters
|
|
263
Resideo Technologies
REZI
$2.52B
| $8.24K | ﹤0.01% |
454
| – | – |
2022 Q4
15 quarters
|
|
264
Consolidated Edison
ED
$40.6B
| $8.18K | ﹤0.01% |
80
| – | – |
2019 Q4
27 quarters
|
|
265
ManpowerGroup
MAN
$1.93B
| $8.06K | ﹤0.01% |
145
| – | – |
2019 Q4
27 quarters
|
|
266
General Motors
GM
$72.6B
| $7.7K | ﹤0.01% |
100
| – | – |
2020 Q1
26 quarters
|
|
267
Edison International
EIX
$21.4B
| $7.52K | ﹤0.01% |
140
| – | – |
2019 Q4
27 quarters
|
|
268
Blackrock
BLK
$174B
| $7.41K | ﹤0.01% |
7
| – | – |
2025 Q4
3 quarters
|
|
269
Starbucks
SBUX
$112B
| $6.3K | ﹤0.01% |
67
| – | – |
2020 Q4
23 quarters
|
|
270
Trimble
TRMB
$14B
| $5.71K | ﹤0.01% |
100
| – | – |
2019 Q4
27 quarters
|
|
271
Comcast
CMCSA
$77.7B
| $5.22K | ﹤0.01% |
240
| – | – |
2019 Q4
27 quarters
|
|
272
Bank of Montreal
BMO
$115B
| $4.18K | ﹤0.01% |
25
| – | – |
2025 Q2
5 quarters
|
|
273
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
| $3.65K | ﹤0.01% |
44
| – | – |
2025 Q4
3 quarters
|
|
274
Stryker
SYK
$114B
| $3.58K | ﹤0.01% |
13
| – | – |
2025 Q4
3 quarters
|
|
275
Fidelity National Information Services
FIS
$18.6B
| $2.99K | ﹤0.01% |
91
| – | – |
2025 Q2
5 quarters
|
|
Similar funds
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SFG
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KFG
PFPGI
RWI
LW
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.