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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
UNH icon
51
UnitedHealth
UNH
$387B
$670K 0.17%
1,612
+306
+23% +$113K
CVX icon
52
Chevron
CVX
$373B
$667K 0.17%
4,021
+816
+25% +$152K
SON icon
53
Sonoco
SON
$5.59B
$660K 0.17%
11,707
+2,373
+25% +$122K
PCG icon
54
PG&E
PCG
$38.1B
$644K 0.16%
+38,294
New +$644K
KIM icon
55
Kimco Realty
KIM
$17.6B
$640K 0.16%
25,254
+3,312
+15% +$79.5K
EXC icon
56
Exelon
EXC
$47.3B
$628K 0.16%
13,460
+1,524
+13% +$70.5K
VZ icon
57
Verizon
VZ
$182B
$596K 0.15%
14,088
+1,789
+15% +$83.9K
EOG icon
58
EOG Resources
EOG
$74.5B
$561K 0.14%
4,323
+515
+14% +$70.2K
MGA icon
59
Magna International
MGA
$18.1B
$538K 0.14%
8,201
+1,427
+21% +$89.2K
RTX icon
60
RTX Corp
RTX
$261B
$519K 0.13%
2,738
-87
-3% -$16K
CATH icon
61
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$515K 0.13%
5,816
– –
VICI icon
62
VICI Properties
VICI
$29.6B
$515K 0.13%
19,381
+2,546
+15% +$71.3K
PVH icon
63
PVH
PVH
$3.6B
$508K 0.13%
6,841
+1,014
+17% +$86.8K
DG icon
64
Dollar General
DG
$27.7B
$503K 0.13%
4,366
+549
+14% +$62.4K
GILD icon
65
Gilead Sciences
GILD
$167B
$480K 0.12%
3,799
+514
+16% +$67.7K
ARCB icon
66
ArcBest
ARCB
$3.56B
$472K 0.12%
3,287
-733
-18% -$95.4K
BMY icon
67
Bristol-Myers Squibb
BMY
$124B
$464K 0.12%
8,045
+692
+9% +$39.7K
SU icon
68
Suncor Energy
SU
$73.7B
$459K 0.12%
8,552
+1,011
+13% +$64K
AIG icon
69
American International
AIG
$42.7B
$424K 0.11%
5,689
+712
+14% +$54.1K
IVW icon
70
iShares S&P 500 Growth ETF
IVW
$73.1B
$414K 0.1%
3,009
– –
IWN icon
71
iShares Russell 2000 Value ETF
IWN
$14.4B
$403K 0.1%
1,824
-83
-4% -$17.4K
RIO icon
72
Rio Tinto
RIO
$147B
$393K 0.1%
4,145
+543
+15% +$55.1K
CASY icon
73
Casey's General Stores
CASY
$31.8B
$393K 0.1%
494
-39
-7% -$31.4K
IWP icon
74
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$388K 0.1%
2,650
-163
-6% -$22.5K
VPLS
75
Vanguard Core Plus Bond ETF
VPLS
$1.66B
$380K 0.1%
4,901
+12
+0.2% +$930
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 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.