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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
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.16T
$347K 0.09%
1,019
+27
+3% +$9.31K
2019 Q4
27 quarters
WMT icon
77
Walmart Inc
WMT
$942B
$342K 0.09%
3,289
+235
+8% +$25.8K
2025 Q2
5 quarters
PRF icon
78
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$341K 0.09%
6,273
– –
2019 Q4
27 quarters
ABBV icon
79
AbbVie
ABBV
$500B
$327K 0.08%
1,250
– –
2019 Q4
27 quarters
AMD icon
80
Advanced Micro Devices
AMD
$878B
$270K 0.07%
442
-71
-14% -$36.5K
2024 Q3
8 quarters
TDY icon
81
Teledyne Technologies
TDY
$28.7B
$270K 0.07%
445
+57
+15% +$36.2K
2019 Q4
27 quarters
ARMK icon
82
Aramark
ARMK
$14.7B
$260K 0.07%
4,857
+777
+19% +$44.6K
2025 Q2
5 quarters
CASY icon
83
Casey's General Stores
CASY
$25.6B
$259K 0.07%
426
-68
-14% -$52.5K
2019 Q4
27 quarters
TCHP icon
84
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.15B
$242K 0.06%
4,713
-41
-0.9% -$2.06K
2022 Q2
17 quarters
NSC icon
85
Norfolk Southern
NSC
$72.7B
$239K 0.06%
775
– –
2019 Q4
27 quarters
FISV icon
86
Fiserv Inc
FISV
$25.4B
$239K 0.06%
5,299
+95
+2% +$4.86K
2025 Q3
4 quarters
ZBRA icon
87
Zebra Technologies
ZBRA
$17.8B
$230K 0.06%
616
-42
-6% -$13.8K
2025 Q2
5 quarters
PNR icon
88
Pentair
PNR
$8.42B
$230K 0.06%
4,332
– –
2023 Q2
13 quarters
WRB icon
89
W.R. Berkley
WRB
$27.5B
$225K 0.06%
3,328
-94
-3% -$6.63K
2025 Q2
5 quarters
ACGL icon
90
Arch Capital
ACGL
$34.3B
$199K 0.05%
2,157
-356
-14% -$35.3K
2019 Q4
27 quarters
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$4.21T
$195K 0.05%
566
+23
+4% +$7.98K
2019 Q4
27 quarters
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.14T
$194K 0.05%
389
– –
2019 Q4
27 quarters
APG icon
93
APi Group
APG
$17.3B
$189K 0.05%
4,893
-213
-4% -$8.56K
2021 Q1
22 quarters
EXPE icon
94
Expedia Group
EXPE
$35B
$181K 0.05%
686
-169
-20% -$49.2K
2020 Q3
24 quarters
VXUS icon
95
Vanguard Total International Stock ETF
VXUS
$160B
$180K 0.05%
2,116
– –
2019 Q4
27 quarters
BRO icon
96
Brown & Brown
BRO
$23.2B
$176K 0.04%
2,896
+1,106
+62% +$76K
2025 Q2
5 quarters
DEMZ icon
97
The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF
DEMZ
$69.2M
$174K 0.04%
3,595
-77
-2% -$3.66K
2022 Q4
15 quarters
MSA icon
98
Mine Safety
MSA
$6.9B
$173K 0.04%
971
+183
+23% +$33.3K
2026 Q1
2 quarters
WAT icon
99
Waters Corp
WAT
$42.7B
$172K 0.04%
392
-50
-11% -$20K
2026 Q2
1 quarter
CACI icon
100
CACI
CACI
$13.6B
$172K 0.04%
282
+108
+62% +$62.2K
2025 Q2
5 quarters
2 3
4
5 6

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SFG
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NI
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KFG
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PFPGI
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RWI
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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.