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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
-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
RTX icon
51
RTX Corp
RTX
$261B
$545K 0.16%
2,825
+15
+0.5% +$2.98K
PNC icon
52
PNC Financial Services
PNC
$101B
$536K 0.15%
2,578
-7
-0.3% -$1.52K
EVRG icon
53
Evergy
EVRG
$19.7B
$529K 0.15%
6,455
+7
+0.1% +$553
NVT icon
54
nVent Electric
NVT
$25.1B
$512K 0.15%
4,332
– –
SON icon
55
Sonoco
SON
$5.59B
$505K 0.14%
9,334
+6,529
+233% +$336K
SU icon
56
Suncor Energy
SU
$73.7B
$499K 0.14%
7,541
+255
+3% +$14.1K
KIM icon
57
Kimco Realty
KIM
$17.6B
$493K 0.14%
21,942
+216
+1% +$4.76K
VYM icon
58
Vanguard High Dividend Yield ETF
VYM
$80B
$489K 0.14%
3,300
– –
ROST icon
59
Ross Stores
ROST
$74.9B
$464K 0.13%
2,143
+382
+22% +$76.1K
VICI icon
60
VICI Properties
VICI
$29.6B
$460K 0.13%
16,835
+944
+6% +$27K
GILD icon
61
Gilead Sciences
GILD
$167B
$458K 0.13%
3,285
+31
+1% +$4.34K
CATH icon
62
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$455K 0.13%
5,816
– –
DG icon
63
Dollar General
DG
$27.7B
$453K 0.13%
3,817
-236
-6% -$33.6K
BMY icon
64
Bristol-Myers Squibb
BMY
$124B
$446K 0.13%
7,353
+138
+2% +$8.04K
DOX icon
65
Amdocs
DOX
$5.59B
$432K 0.12%
6,618
+4,688
+243% +$343K
MSFT icon
66
Microsoft
MSFT
$2.93T
$431K 0.12%
1,165
-168
-13% -$70.3K
PVH icon
67
PVH
PVH
$3.6B
$406K 0.12%
5,827
+1,578
+37% +$104K
ARCB icon
68
ArcBest
ARCB
$3.56B
$395K 0.11%
4,020
+38
+1% +$3.6K
CASY icon
69
Casey's General Stores
CASY
$31.8B
$388K 0.11%
533
-26
-5% -$16.9K
WMT icon
70
Walmart Inc
WMT
$909B
$380K 0.11%
3,054
– –
VPLS
71
Vanguard Core Plus Bond ETF
VPLS
$1.66B
$379K 0.11%
4,889
-186
-4% -$14.6K
MGA icon
72
Magna International
MGA
$18.1B
$378K 0.11%
6,774
+42
+0.6% +$2.4K
PNR icon
73
Pentair
PNR
$10.1B
$377K 0.11%
4,332
– –
AIG icon
74
American International
AIG
$42.7B
$375K 0.11%
4,977
+50
+1% +$3.83K
IWN icon
75
iShares Russell 2000 Value ETF
IWN
$14.4B
$362K 0.1%
1,907
-165
-8% -$31.9K
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.