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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 Mega Cap 300 Index 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 Small-Cap ETF
VB
+$1.3M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 2.23%
2 Financials 2.22%
3 Industrials 1.71%
4 Healthcare 1.21%
5 Utilities 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
276
Corteva
CTVA
$58.3B
$10.2K ﹤0.01%
122
– –
BSX icon
277
Boston Scientific
BSX
$64.7B
$9.41K ﹤0.01%
150
-105
-41% -$8.4K
KHC icon
278
Kraft Heinz
KHC
$30.6B
$9.11K ﹤0.01%
405
– –
ED icon
279
Consolidated Edison
ED
$41.5B
$9.05K ﹤0.01%
80
– –
COIN icon
280
Coinbase
COIN
$41.7B
$8.73K ﹤0.01%
50
+14
+39% +$2.76K
ALL icon
281
Allstate
ALL
$64.5B
$8.71K ﹤0.01%
42
-25
-37% -$5.13K
FITB
282
Fifth Third Bancorp
FITB
$52.5B
$7.76K ﹤0.01%
167
-151
-47% -$7.44K
GM icon
283
General Motors
GM
$68.8B
$7.45K ﹤0.01%
100
– –
V icon
284
Visa
V
$680B
$7.25K ﹤0.01%
24
– –
CMCSA icon
285
Comcast
CMCSA
$83.7B
$6.89K ﹤0.01%
240
– –
NOC icon
286
Northrop Grumman
NOC
$74.7B
$6.82K ﹤0.01%
10
-16
-62% -$11.1K
BLK icon
287
Blackrock
BLK
$164B
$6.73K ﹤0.01%
7
– –
TRMB icon
288
Trimble
TRMB
$12.1B
$6.52K ﹤0.01%
100
– –
TMO icon
289
Thermo Fisher Scientific
TMO
$197B
$6.39K ﹤0.01%
13
-12
-48% -$6.51K
SBUX icon
290
Starbucks
SBUX
$121B
$6K ﹤0.01%
67
– –
DD icon
291
DuPont de Nemours
DD
$18.6B
$5.59K ﹤0.01%
41
– –
MAN icon
292
ManpowerGroup
MAN
$2.41B
$4.27K ﹤0.01%
145
– –
SYK icon
293
Stryker
SYK
$122B
$4.27K ﹤0.01%
13
– –
FIS icon
294
Fidelity National Information Services
FIS
$21.5B
$4.27K ﹤0.01%
91
– –
BMO icon
295
Bank of Montreal
BMO
$127B
$3.38K ﹤0.01%
25
– –
VEU icon
296
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$3.3K ﹤0.01%
44
– –
PEP icon
297
PepsiCo
PEP
$186B
$3.26K ﹤0.01%
21
– –
CCL icon
298
Carnival Corporation Ltd
CCL
$36.1B
$2.59K ﹤0.01%
100
– –
GORO icon
299
Gold Resource Corp
GORO
$163M
$1.13K ﹤0.01%
942
– –
VTRS icon
300
Viatris
VTRS
$20.4B
$162 ﹤0.01%
12
– –
9 10 11
12
13

Similar funds

ZCP
Z3 Capital Partners Richmond, Virginia $395M AUM
GPC
Greenstone Partners & Co Larkspur, California $395M AUM 35.56% 1-Year Est. Return
HBFP
Henderson Brothers Financial Partners Pittsburgh, Pennsylvania $395M AUM
KFA
Kelleher Financial Advisors New York $395M AUM 12.89% 1-Year Est. Return
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 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 Technology at 2.2% of assets, down from 2.3% a quarter earlier, followed by Financials and Industrials.

  • 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.