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
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$81.9B
$2.04M 0.58%
9,527
-96
-1% -$21K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.82M 0.52%
14,677
-3,604
-20% -$458K
NIC icon
28
Nicolet Bankshares
NIC
$3.61B
$1.31M 0.37%
8,840
-200
-2% -$29K
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$123B
$1.22M 0.35%
11,444
– –
JPM icon
30
JPMorgan Chase
JPM
$907B
$1.18M 0.34%
4,027
+3
+0.1% +$910
EMXC icon
31
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$1.14M 0.33%
14,487
+2,403
+20% +$193K
XOM icon
32
ExxonMobil
XOM
$611B
$962K 0.27%
5,670
+5
+0.1% +$730
C icon
33
Citigroup
C
$217B
$875K 0.25%
7,718
+67
+0.9% +$7.63K
PG icon
34
Procter & Gamble
PG
$349B
$855K 0.24%
5,918
+32
+0.5% +$4.85K
JNJ icon
35
Johnson & Johnson
JNJ
$609B
$818K 0.23%
3,348
+3
+0.1% +$699
WEC icon
36
WEC Energy
WEC
$36.9B
$801K 0.23%
6,923
-100
-1% -$11.2K
VBK icon
37
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$786K 0.22%
2,602
+51
+2% +$16K
PM icon
38
Philip Morris
PM
$301B
$777K 0.22%
4,701
+15
+0.3% +$2.61K
DUK icon
39
Duke Energy
DUK
$97.5B
$773K 0.22%
5,904
-46
-0.8% -$5.75K
WFC icon
40
Wells Fargo
WFC
$265B
$755K 0.22%
9,488
-360
-4% -$30.9K
NVDA icon
41
NVIDIA
NVDA
$4.91T
$719K 0.21%
4,124
+91
+2% +$16.7K
CSCO icon
42
Cisco
CSCO
$441B
$711K 0.2%
9,159
-135
-1% -$10.6K
USB icon
43
US Bancorp
USB
$98.4B
$669K 0.19%
12,868
+80
+0.6% +$4.4K
CVX icon
44
Chevron
CVX
$373B
$663K 0.19%
3,205
-506
-14% -$92.3K
DGX icon
45
Quest Diagnostics
DGX
$23.3B
$638K 0.18%
3,253
+18
+0.6% +$3.5K
VZ icon
46
Verizon
VZ
$182B
$617K 0.18%
12,299
+63
+0.5% +$2.92K
EXC icon
47
Exelon
EXC
$47.3B
$585K 0.17%
11,936
-38
-0.3% -$1.77K
RRX icon
48
Regal Rexnord
RRX
$13.8B
$582K 0.17%
3,107
-280
-8% -$52K
UNP icon
49
Union Pacific
UNP
$179B
$560K 0.16%
2,308
+9
+0.4% +$2.2K
EOG icon
50
EOG Resources
EOG
$74.5B
$551K 0.16%
3,808
+605
+19% +$73.4K
1
2
3 4 5

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.