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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 Morningstar Mega Cap 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 Morningstar Small-Cap ETF
VB
+$1.3M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.01M

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.81%
2 Technology 2.23%
3 Financials 2.22%
4 Industrials 1.71%
5 Healthcare 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITT icon
251
ITT
ITT
$18.3B
$19.1K 0.01%
100
– –
LLY icon
252
Eli Lilly
LLY
$1.02T
$18.4K 0.01%
20
-9
-31% -$9.12K
JHMM icon
253
John Hancock Multifactor Mid Cap ETF
JHMM
$6.08B
$18.4K 0.01%
274
-31
-10% -$2.13K
BAC icon
254
Bank of America
BAC
$438B
$17.7K 0.01%
363
-185
-34% -$9.55K
BBWI icon
255
Bath & Body Works
BBWI
$3.93B
$17.5K 0.01%
937
+420
+81% +$9.08K
IMCB icon
256
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$17.4K 0.01%
+209
New +$17.9K
BKR icon
257
Baker Hughes
BKR
$63B
$17.2K ﹤0.01%
281
– –
VIG icon
258
Vanguard Dividend Appreciation ETF
VIG
$113B
$17K ﹤0.01%
+79
New +$17.6K
APD icon
259
Air Products & Chemicals
APD
$67.1B
$16.8K ﹤0.01%
58
– –
NKE icon
260
Nike
NKE
$57B
$16.6K ﹤0.01%
314
+136
+76% +$8.25K
FXY icon
261
Invesco CurrencyShares Japanese Yen Trust
FXY
$469M
$16.5K ﹤0.01%
285
– –
NOW icon
262
ServiceNow
NOW
$146B
$15.7K ﹤0.01%
150
-280
-65% -$32.9K
REZI icon
263
Resideo Technologies
REZI
$3.02B
$15.3K ﹤0.01%
454
– –
COF icon
264
Capital One
COF
$135B
$14.8K ﹤0.01%
81
– –
LOW icon
265
Lowe's Companies
LOW
$115B
$14.6K ﹤0.01%
62
– –
VCIT icon
266
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$14.6K ﹤0.01%
177
– –
ARGX icon
267
argenx
ARGX
$64.6B
$14.6K ﹤0.01%
20
– –
ADBE icon
268
Adobe
ADBE
$106B
$14.6K ﹤0.01%
60
-35
-37% -$9.7K
PRU icon
269
Prudential Financial
PRU
$42.1B
$14.1K ﹤0.01%
144
– –
SO icon
270
Southern Company
SO
$101B
$13.5K ﹤0.01%
140
– –
CI icon
271
Cigna
CI
$74.7B
$13.1K ﹤0.01%
49
– –
IJJ icon
272
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$12.9K ﹤0.01%
97
-3
-3% -$411
HELO icon
273
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.81B
$10.9K ﹤0.01%
+170
New +$11.3K
IWB icon
274
iShares Russell 1000 ETF
IWB
$49B
$10.7K ﹤0.01%
30
– –
EIX icon
275
Edison International
EIX
$21.8B
$10.2K ﹤0.01%
140
– –
9 10
11
12 13

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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 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 Miscellaneous at 88% of assets, down from 88% a quarter earlier, followed by Technology and Financials.

  • 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.