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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
IWP icon
76
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$360K 0.1%
2,813
-305
-10% -$41.3K
UNH icon
77
UnitedHealth
UNH
$387B
$353K 0.1%
1,306
+12
+0.9% +$3.57K
INTC icon
78
Intel
INTC
$478B
$342K 0.1%
7,747
-1,693
-18% -$77.6K
IVW icon
79
iShares S&P 500 Growth ETF
IVW
$73.1B
$340K 0.1%
3,009
– –
RIO icon
80
Rio Tinto
RIO
$147B
$336K 0.1%
3,602
-405
-10% -$36.9K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.22T
$333K 0.1%
1,162
+18
+2% +$5.66K
PRF icon
82
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$298K 0.09%
6,273
– –
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$4.23T
$273K 0.08%
949
+18
+2% +$5.66K
ABBV icon
84
AbbVie
ABBV
$450B
$272K 0.08%
1,250
-100
-7% -$22.2K
ETN icon
85
Eaton
ETN
$155B
$247K 0.07%
691
+22
+3% +$7.83K
HEI.A icon
86
HEICO Corp Class A
HEI.A
$34.9B
$243K 0.07%
1,153
+56
+5% +$13.8K
NSC icon
87
Norfolk Southern
NSC
$76.4B
$222K 0.06%
775
-86
-10% -$25.6K
MKSI icon
88
MKS Inc
MKSI
$21.9B
$221K 0.06%
962
-200
-17% -$45.2K
ACGL icon
89
Arch Capital
ACGL
$35.4B
$218K 0.06%
2,271
+9
+0.4% +$862
FISV
90
Fiserv Inc
FISV
$27B
$217K 0.06%
3,895
+1,330
+52% +$82.3K
APG icon
91
APi Group
APG
$17.4B
$207K 0.06%
5,106
– –
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.06T
$200K 0.06%
418
-400
-49% -$196K
PPL
93
PPL Corp
PPL
$27B
$197K 0.06%
5,170
– –
TDY icon
94
Teledyne Technologies
TDY
$29.4B
$194K 0.06%
321
-4
-1% -$2.5K
HYGV icon
95
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$187K 0.05%
4,657
-1,003
-18% -$40.7K
ALSN icon
96
Allison Transmission
ALSN
$9.42B
$186K 0.05%
1,586
+13
+0.8% +$1.48K
ARW icon
97
Arrow Electronics
ARW
$10.6B
$184K 0.05%
1,283
-148
-10% -$20.3K
EXPE icon
98
Expedia Group
EXPE
$32.3B
$181K 0.05%
782
+460
+143% +$113K
AMZN icon
99
Amazon
AMZN
$2.66T
$179K 0.05%
858
+79
+10% +$17.4K
TCHP icon
100
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.13B
$173K 0.05%
3,924
+36
+0.9% +$1.7K
2 3
4
5 6

Similar funds

ZCP
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GPC
Greenstone Partners & Co Larkspur, California $395M AUM 35.56% 1-Year Est. Return
HBFP
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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.