We are live on ! Find out more
SC

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
BSY icon
301
Bentley Systems
BSY
$9.82B
– –
-608
Closed -$23.2K
BUSA icon
302
Brandes US Value ETF
BUSA
$305M
– –
-7,337
Closed -$268K
CHWY icon
303
Chewy
CHWY
$8.57B
– –
-3,025
Closed -$100K
CSGP icon
304
CoStar Group
CSGP
$12.2B
– –
-618
Closed -$41.6K
DHR icon
305
Danaher
DHR
$144B
– –
-6
Closed -$1.37K
DOW icon
306
Dow Inc
DOW
$21.6B
– –
-122
Closed -$2.85K
EUFN icon
307
iShares MSCI Europe Financials ETF
EUFN
$3.8B
– –
-106
Closed -$3.93K
FIX icon
308
Comfort Systems
FIX
$58.9B
– –
-104
Closed -$97.1K
IEF icon
309
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-126
Closed -$12.1K
IEO icon
310
iShares US Oil & Gas Exploration & Production ETF
IEO
$565M
– –
-592
Closed -$52.8K
IT icon
311
Gartner
IT
$9.39B
– –
-534
Closed -$135K
LII icon
312
Lennox International
LII
$18.9B
– –
-75
Closed -$36.4K
MRSH
313
Marsh
MRSH
$87.8B
– –
-90
Closed -$16.7K
MUB icon
314
iShares National Muni Bond ETF
MUB
$45.5B
– –
-65
Closed -$6.96K
OWL icon
315
Blue Owl Capital
OWL
$6.43B
– –
-2,446
Closed -$36.5K
PODD icon
316
Insulet
PODD
$11.4B
– –
-217
Closed -$61.7K
SHEL icon
317
Shell
SHEL
$242B
– –
-32
Closed -$2.35K
SLGN icon
318
Silgan Holdings
SLGN
$4.99B
– –
-7,231
Closed -$292K
SNY icon
319
Sanofi
SNY
$107B
– –
-86
Closed -$4.17K
SSD icon
320
Simpson Manufacturing
SSD
$7.78B
– –
-216
Closed -$34.9K
UBER icon
321
Uber
UBER
$147B
– –
-143
Closed -$11.7K
WAT icon
322
Waters Corp
WAT
$36.2B
– –
-351
Closed -$133K
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.