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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

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

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

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
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.15M 0.54%
14,477
-200
-1% -$27.4K
GNR icon
27
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.6B
$2.02M 0.51%
30,029
+204
+0.7% +$14.9K
NIC icon
28
Nicolet Bankshares
NIC
$3.61B
$1.46M 0.37%
8,840
– –
EMXC icon
29
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$1.44M 0.36%
14,063
-424
-3% -$40K
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$123B
$1.43M 0.36%
11,484
+40
+0.3% +$4.82K
JPM icon
31
JPMorgan Chase
JPM
$907B
$1.38M 0.35%
4,220
+193
+5% +$59.9K
C icon
32
Citigroup
C
$217B
$1.22M 0.31%
8,698
+980
+13% +$128K
WEC icon
33
WEC Energy
WEC
$36.9B
$1.17M 0.3%
9,981
+3,058
+44% +$349K
CSCO icon
34
Cisco
CSCO
$441B
$1.12M 0.28%
9,521
+362
+4% +$37.9K
JNJ icon
35
Johnson & Johnson
JNJ
$609B
$948K 0.24%
3,734
+386
+12% +$90K
PM icon
36
Philip Morris
PM
$301B
$945K 0.24%
5,223
+522
+11% +$90.5K
PG icon
37
Procter & Gamble
PG
$349B
$930K 0.24%
6,344
+426
+7% +$62K
VBK icon
38
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$900K 0.23%
2,461
-141
-5% -$48K
DUK icon
39
Duke Energy
DUK
$97.5B
$854K 0.22%
6,746
+842
+14% +$106K
USB icon
40
US Bancorp
USB
$98.4B
$842K 0.21%
13,935
+1,067
+8% +$59.8K
DGX icon
41
Quest Diagnostics
DGX
$23.3B
$826K 0.21%
3,896
+643
+20% +$126K
MSFT icon
42
Microsoft
MSFT
$2.93T
$811K 0.21%
2,175
+1,010
+87% +$409K
WFC icon
43
Wells Fargo
WFC
$265B
$784K 0.2%
9,488
– –
INTC icon
44
Intel
INTC
$478B
$736K 0.19%
5,272
-2,475
-32% -$250K
XOM icon
45
ExxonMobil
XOM
$611B
$735K 0.19%
5,379
-291
-5% -$43.6K
NVT icon
46
nVent Electric
NVT
$25.1B
$735K 0.19%
4,332
– –
PNC icon
47
PNC Financial Services
PNC
$101B
$728K 0.18%
2,958
+380
+15% +$85.1K
RRX icon
48
Regal Rexnord
RRX
$13.8B
$727K 0.18%
3,054
-53
-2% -$11.1K
UNP icon
49
Union Pacific
UNP
$179B
$710K 0.18%
2,612
+304
+13% +$79.8K
NVDA icon
50
NVIDIA
NVDA
$4.91T
$677K 0.17%
3,384
-740
-18% -$152K
1
2
3 4 5

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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
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PCFFS
Pacific Center for Financial Services San Ramon, California $394M AUM 13.95% 1-Year Est. Return
IVLAV
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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.