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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 | |
|---|---|---|---|---|---|---|---|
276
PepsiCo
PEP
$182B
| $2.66K | ﹤0.01% |
21
| – | – |
2019 Q4
27 quarters
|
|
277
McDonald's
MCD
$172B
| $462 | ﹤0.01% |
2
-24
| -92% | -$6.32K |
2024 Q1
10 quarters
|
|
278
Viatris
VTRS
$21B
| $213 | ﹤0.01% |
12
| – | – |
2021 Q2
21 quarters
|
|
279
Arrow Electronics
ARW
$11B
| – | – |
-801
| Closed | -$171K | – |
|
280
CDW
CDW
$19.1B
| – | – |
-437
| Closed | -$61.5K | – |
|
281
Floor & Decor
FND
$4.68B
| – | – |
-838
| Closed | -$49.7K | – |
|
282
Genpact
G
$6.3B
| – | – |
-11,719
| Closed | -$322K | – |
|
283
Goldgroup Mining
GORO
$575M
| – | – |
-236
| Closed | -$1.19K | – |
|
284
Gates Industrial Corp
GTES
$6.56B
| – | – |
-6,711
| Closed | -$188K | – |
|
285
Intercontinental Exchange
ICE
$88.9B
| – | – |
-103
| Closed | -$12.7K | – |
|
286
Knight Transportation
KNX
$10.3B
| – | – |
-638
| Closed | -$49.7K | – |
|
287
LPL Financial
LPLA
$24.9B
| – | – |
-286
| Closed | -$80.6K | – |
|
288
MKS Inc
MKSI
$14.6B
| – | – |
-422
| Closed | -$188K | – |
|
289
Monolithic Power Systems
MPWR
$61.6B
| – | – |
-28
| Closed | -$38.7K | – |
|
290
Teradyne
TER
$52.5B
| – | – |
-226
| Closed | -$109K | – |
|
|
291
ExxonMobil
XOM
$733B
| – | – |
-5,379
| Closed | -$735K | – |
|
292
Zimmer Biomet
ZBH
$18.1B
| – | – |
-108
| Closed | -$9.3K | – |
|
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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.