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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
EOG icon
51
EOG Resources
EOG
$82.7B
$660K 0.17%
4,789
+466
+11% +$66.5K
2020 Q3
24 quarters
PNC icon
52
PNC Financial Services
PNC
$86.3B
$654K 0.17%
2,941
-17
-0.6% -$4.17K
2019 Q4
27 quarters
EXC icon
53
Exelon
EXC
$43.7B
$591K 0.15%
14,634
+1,174
+9% +$52.5K
2019 Q4
27 quarters
SU icon
54
Suncor Energy
SU
$91.7B
$584K 0.15%
8,602
+50
+0.6% +$3.25K
2019 Q4
27 quarters
SON icon
55
Sonoco
SON
$4.92B
$579K 0.15%
11,854
+147
+1% +$8.03K
2024 Q4
7 quarters
DG icon
56
Dollar General
DG
$29.4B
$574K 0.15%
4,802
+436
+10% +$53.8K
2024 Q4
7 quarters
KIM icon
57
Kimco Realty
KIM
$15.2B
$573K 0.15%
25,788
+534
+2% +$13K
2020 Q4
23 quarters
GILD icon
58
Gilead Sciences
GILD
$190B
$558K 0.14%
3,742
-57
-2% -$8K
2022 Q3
16 quarters
DOX icon
59
Amdocs
DOX
$6.26B
$541K 0.14%
9,454
+6,766
+252% +$388K
2024 Q1
10 quarters
MGA icon
60
Magna International
MGA
$17.5B
$533K 0.14%
8,373
+172
+2% +$11.5K
2025 Q2
5 quarters
BMY icon
61
Bristol-Myers Squibb
BMY
$120B
$530K 0.14%
8,491
+446
+6% +$28.2K
2019 Q4
27 quarters
CATH icon
62
Global X S&P 500 Catholic Values ETF
CATH
$1.38B
$527K 0.13%
5,816
– –
2025 Q1
6 quarters
INTC icon
63
Intel
INTC
$486B
$521K 0.13%
4,332
-940
-18% -$95.9K
2019 Q4
27 quarters
PVH icon
64
PVH
PVH
$3.93B
$514K 0.13%
6,935
+94
+1% +$7.34K
2025 Q4
3 quarters
RTX icon
65
RTX Corp
RTX
$259B
$512K 0.13%
2,757
+19
+0.7% +$3.89K
2021 Q2
21 quarters
PCG icon
66
PG&E
PCG
$39.4B
$512K 0.13%
41,771
+3,477
+9% +$55.7K
2026 Q2
1 quarter
RRX icon
67
Regal Rexnord
RRX
$10.5B
$506K 0.13%
3,260
+206
+7% +$37.2K
2019 Q4
27 quarters
VICI icon
68
VICI Properties
VICI
$25.4B
$499K 0.13%
21,719
+2,338
+12% +$60.2K
2023 Q4
11 quarters
HII icon
69
Huntington Ingalls Industries
HII
$10.6B
$452K 0.12%
+1,691
New +$493K
2026 Q3
0 quarters
AIG icon
70
American International
AIG
$42.2B
$443K 0.11%
5,946
+257
+5% +$19.9K
2019 Q4
27 quarters
IVW icon
71
iShares S&P 500 Growth ETF
IVW
$77.6B
$428K 0.11%
3,009
– –
2019 Q4
27 quarters
ARCB icon
72
ArcBest
ARCB
$2.86B
$425K 0.11%
3,331
+44
+1% +$6.18K
2025 Q3
4 quarters
RIO icon
73
Rio Tinto
RIO
$146B
$399K 0.1%
4,234
+89
+2% +$8.64K
2025 Q3
4 quarters
IWP icon
74
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$372K 0.09%
2,700
+50
+2% +$7.02K
2019 Q4
27 quarters
IWN icon
75
iShares Russell 2000 Value ETF
IWN
$13.5B
$358K 0.09%
1,708
-116
-6% -$25.7K
2019 Q4
27 quarters
1 2
3
4 5

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SFG
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KFG
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PFPGI
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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.