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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
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.22T
$351K 0.09%
992
-170
-15% -$60.8K
WMT icon
77
Walmart Inc
WMT
$909B
$346K 0.09%
3,054
– –
PRF icon
78
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$339K 0.09%
6,273
– –
PNR icon
79
Pentair
PNR
$10.1B
$332K 0.08%
4,332
– –
G icon
80
Genpact
G
$5.24B
$322K 0.08%
+11,719
New +$385K
ABBV icon
81
AbbVie
ABBV
$450B
$315K 0.08%
1,250
– –
ETN icon
82
Eaton
ETN
$155B
$303K 0.08%
712
+21
+3% +$8.47K
AMD icon
83
Advanced Micro Devices
AMD
$808B
$298K 0.08%
513
-149
-23% -$61.1K
TDY icon
84
Teledyne Technologies
TDY
$29.4B
$259K 0.07%
388
+67
+21% +$42.2K
FISV
85
Fiserv Inc
FISV
$27B
$255K 0.06%
5,204
+1,309
+34% +$73.2K
ACGL icon
86
Arch Capital
ACGL
$35.4B
$244K 0.06%
2,513
+242
+11% +$22.8K
NSC icon
87
Norfolk Southern
NSC
$76.4B
$244K 0.06%
775
– –
WRB icon
88
W.R. Berkley
WRB
$26.7B
$241K 0.06%
3,422
+930
+37% +$62.3K
TCHP icon
89
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.13B
$238K 0.06%
4,754
+830
+21% +$41.4K
ARMK icon
90
Aramark
ARMK
$14.9B
$232K 0.06%
4,080
-16
-0.4% -$790
ROST icon
91
Ross Stores
ROST
$74.9B
$228K 0.06%
1,072
-1,071
-50% -$241K
EXPE icon
92
Expedia Group
EXPE
$32.3B
$219K 0.06%
855
+73
+9% +$17.3K
APG icon
93
APi Group
APG
$17.4B
$216K 0.05%
5,106
– –
HEI icon
94
HEICO Corp
HEI
$47.9B
$208K 0.05%
584
+146
+33% +$44.4K
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.06T
$195K 0.05%
389
-29
-7% -$13.9K
LYV icon
96
Live Nation Entertainment
LYV
$41.9B
$195K 0.05%
1,063
+474
+80% +$78K
GOOGL icon
97
Alphabet (Google) Class A
GOOGL
$4.23T
$194K 0.05%
543
-406
-43% -$146K
VIK icon
98
Viking Holdings
VIK
$43.3B
$192K 0.05%
1,838
+204
+12% +$17.7K
MAS icon
99
Masco
MAS
$15.9B
$188K 0.05%
2,313
+318
+16% +$22.2K
GTES icon
100
Gates Industrial
GTES
$6.76B
$188K 0.05%
6,711
+111
+2% +$2.85K
2 3
4
5 6

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GPC
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HBFP
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KFA
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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.