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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 Small-Cap ETF
VB
+$354K
4
INTC icon
Intel
INTC
+$250K
5
DOX icon
Amdocs
DOX
+$241K

Sector Composition

Rank Sector Weight
1 Technology 2.34%
2 Financials 2.2%
3 Industrials 1.85%
4 Healthcare 1.19%
5 Utilities 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMO icon
276
Bank of Montreal
BMO
$127B
$4.42K ﹤0.01%
25
– –
SYK icon
277
Stryker
SYK
$123B
$4.09K ﹤0.01%
13
– –
VEU icon
278
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$3.69K ﹤0.01%
44
– –
FIS icon
279
Fidelity National Information Services
FIS
$21.7B
$3.54K ﹤0.01%
91
– –
PEP icon
280
PepsiCo
PEP
$187B
$2.84K ﹤0.01%
21
– –
GORO icon
281
Gold Resource Corp
GORO
$163M
$1.19K ﹤0.01%
942
– –
VTRS icon
282
Viatris
VTRS
$20.1B
$191 ﹤0.01%
12
– –
AFG icon
283
American Financial Group
AFG
$11.8B
– –
-787
Closed -$101K
ALL icon
284
Allstate
ALL
$64.3B
– –
-42
Closed -$8.71K
ALNY icon
285
Alnylam Pharmaceuticals
ALNY
$35.7B
– –
-135
Closed -$44.7K
AMP icon
286
Ameriprise Financial
AMP
$47.5B
– –
-281
Closed -$125K
APD icon
287
Air Products & Chemicals
APD
$65.8B
– –
-58
Closed -$16.8K
BR icon
288
Broadridge
BR
$17.3B
– –
-328
Closed -$53.3K
BSX icon
289
Boston Scientific
BSX
$65.4B
– –
-150
Closed -$9.41K
CCL icon
290
Carnival Corporation Ltd
CCL
$36.2B
– –
-100
Closed -$2.59K
CI icon
291
Cigna
CI
$74.5B
– –
-49
Closed -$13.1K
CNM icon
292
Core & Main
CNM
$8.47B
– –
-1,126
Closed -$55.6K
COF icon
293
Capital One
COF
$128B
– –
-81
Closed -$14.8K
DCI icon
294
Donaldson
DCI
$10.5B
– –
-550
Closed -$46.7K
DD icon
295
DuPont de Nemours
DD
$18.3B
– –
-41
Closed -$5.59K
ENTG icon
296
Entegris
ENTG
$21.1B
– –
-782
Closed -$91.7K
EVRG icon
297
Evergy
EVRG
$19.7B
– –
-6,455
Closed -$529K
HELO icon
298
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.95B
– –
-170
Closed -$10.9K
IGV icon
299
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
– –
-275
Closed -$22K
IMCB icon
300
iShares Morningstar Mid-Cap ETF
IMCB
$1.63B
– –
-209
Closed -$17.4K
9 10 11
12
13

Similar funds

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GPC
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HBFP
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KFA
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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 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 Technology at 2.3% of assets, up from 2.2% a quarter earlier, followed by Financials and Industrials.

  • 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 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.