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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
Cap. Flow
+$247K
Cap. Flow %
0.06%
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
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$3.23M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$3.04M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.4M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.07M
5
VPLS icon
Vanguard Core Plus Bond ETF
VPLS
+$921K

Top Sells

Rank Stock Value
1
JAVA icon
JPMorgan Active Value ETF
JAVA
+$4.52M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.29M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$840K
4
XOM icon
ExxonMobil
XOM
+$735K
5
MDY icon
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
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$83.6B
$2.15M 0.55%
8,654
-751
-8% -$190K
2019 Q4
27 quarters
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$102B
$1.91M 0.49%
14,008
-469
-3% -$67.9K
2019 Q4
27 quarters
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$126B
$1.46M 0.37%
11,620
+136
+1% +$16.6K
2019 Q4
27 quarters
NIC icon
29
Nicolet Bankshares
NIC
$3.41B
$1.44M 0.37%
8,840
– –
2019 Q4
27 quarters
EMXC icon
30
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.8B
$1.44M 0.37%
14,509
+446
+3% +$43.2K
2025 Q1
6 quarters
JPM icon
31
JPMorgan Chase
JPM
$886B
$1.42M 0.36%
4,291
+71
+2% +$24.8K
2019 Q4
27 quarters
VPLS icon
32
Vanguard Core Plus Bond ETF
VPLS
$2B
$1.26M 0.32%
16,989
+12,088
+247% +$921K
2024 Q1
10 quarters
MSFT icon
33
Microsoft
MSFT
$3.96T
$1.23M 0.31%
2,391
+216
+10% +$100K
2019 Q4
27 quarters
PM icon
34
Philip Morris
PM
$313B
$1.01M 0.26%
5,298
+75
+1% +$14.2K
2019 Q4
27 quarters
WEC icon
35
WEC Energy
WEC
$34.9B
$1.01M 0.26%
9,981
– –
2019 Q4
27 quarters
CSCO icon
36
Cisco
CSCO
$420B
$976K 0.25%
9,064
-457
-5% -$51.5K
2019 Q4
27 quarters
C icon
37
Citigroup
C
$204B
$940K 0.24%
7,259
-1,439
-17% -$194K
2019 Q4
27 quarters
PG icon
38
Procter & Gamble
PG
$366B
$931K 0.24%
6,410
+66
+1% +$9.7K
2019 Q4
27 quarters
JNJ icon
39
Johnson & Johnson
JNJ
$612B
$927K 0.24%
3,502
-232
-6% -$61.2K
2019 Q4
27 quarters
CVX icon
40
Chevron
CVX
$440B
$834K 0.21%
4,085
+64
+2% +$12.6K
2019 Q4
27 quarters
NVDA icon
41
NVIDIA
NVDA
$5.24T
$816K 0.21%
3,574
+190
+6% +$40.7K
2024 Q1
10 quarters
DGX icon
42
Quest Diagnostics
DGX
$25.9B
$814K 0.21%
3,492
-404
-10% -$93.4K
2024 Q1
10 quarters
USB icon
43
US Bancorp
USB
$90.1B
$808K 0.21%
13,986
+51
+0.4% +$3.18K
2019 Q4
27 quarters
VBK icon
44
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.2B
$805K 0.21%
2,383
-78
-3% -$27.2K
2022 Q2
17 quarters
DUK icon
45
Duke Energy
DUK
$93B
$783K 0.2%
6,869
+123
+2% +$15.1K
2019 Q4
27 quarters
WFC icon
46
Wells Fargo
WFC
$246B
$760K 0.19%
9,488
– –
2019 Q4
27 quarters
UNP icon
47
Union Pacific
UNP
$171B
$702K 0.18%
2,579
-33
-1% -$9.6K
2020 Q2
25 quarters
VZ icon
48
Verizon
VZ
$183B
$701K 0.18%
15,279
+1,191
+8% +$56K
2019 Q4
27 quarters
NVT icon
49
nVent Electric
NVT
$22.9B
$695K 0.18%
4,332
– –
2023 Q2
13 quarters
UNH icon
50
UnitedHealth
UNH
$365B
$678K 0.17%
1,846
+234
+15% +$94.2K
2019 Q4
27 quarters
1
2
3 4 5

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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.