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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
TYL icon
101
Tyler Technologies
TYL
$14.7B
$171K 0.04%
538
+242
+82% +$79.8K
2025 Q2
5 quarters
LYV icon
102
Live Nation Entertainment
LYV
$39.8B
$169K 0.04%
996
-67
-6% -$12K
2019 Q4
27 quarters
MAS icon
103
Masco
MAS
$14.4B
$166K 0.04%
2,465
+152
+7% +$11.2K
2025 Q2
5 quarters
HEI icon
104
HEICO Corp
HEI
$43.1B
$156K 0.04%
516
-68
-12% -$23.1K
2025 Q2
5 quarters
CL icon
105
Colgate-Palmolive
CL
$74.4B
$156K 0.04%
1,832
– –
2019 Q4
27 quarters
COKE icon
106
Coca-Cola Consolidated
COKE
$14B
$156K 0.04%
824
+98
+13% +$18.5K
2025 Q3
4 quarters
ABT icon
107
Abbott
ABT
$180B
$155K 0.04%
1,570
– –
2019 Q4
27 quarters
ALSN icon
108
Allison Transmission
ALSN
$9.15B
$154K 0.04%
1,356
-11
-0.8% -$1.33K
2025 Q2
5 quarters
CSL icon
109
Carlisle Companies
CSL
$13.1B
$153K 0.04%
476
-19
-4% -$6.6K
2025 Q2
5 quarters
EXEL icon
110
Exelixis
EXEL
$15.5B
$149K 0.04%
2,548
-189
-7% -$10.5K
2025 Q2
5 quarters
IJH icon
111
iShares Core S&P Mid-Cap ETF
IJH
$121B
$146K 0.04%
2,027
-167
-8% -$12.6K
2019 Q4
27 quarters
WWD icon
112
Woodward
WWD
$19.4B
$145K 0.04%
440
+213
+94% +$77.3K
2026 Q2
1 quarter
CARR icon
113
Carrier Global
CARR
$45.5B
$138K 0.04%
2,523
– –
2020 Q2
25 quarters
HYGV icon
114
Northern Trust High Yield Value-Scored Bond ETF
HYGV
$1.03B
$137K 0.03%
3,525
-1,088
-24% -$43.4K
2023 Q2
13 quarters
JTEK icon
115
JPMorgan US Tech Leaders ETF
JTEK
$4.48B
$137K 0.03%
1,300
– –
2025 Q1
6 quarters
FCN icon
116
FTI Consulting
FCN
$4.09B
$136K 0.03%
1,010
+536
+113% +$81.4K
2026 Q2
1 quarter
ITT icon
117
ITT
ITT
$17.7B
$131K 0.03%
650
+550
+550% +$111K
2019 Q4
27 quarters
LH icon
118
Labcorp
LH
$25.9B
$129K 0.03%
418
+161
+63% +$49.9K
2026 Q1
2 quarters
VIK icon
119
Viking Holdings
VIK
$37.5B
$128K 0.03%
1,631
-207
-11% -$19.5K
2025 Q4
3 quarters
USFD icon
120
US Foods
USFD
$21.7B
$127K 0.03%
1,377
-108
-7% -$10.9K
2025 Q4
3 quarters
ATR icon
121
AptarGroup
ATR
$7.92B
$126K 0.03%
1,039
+107
+11% +$13.9K
2025 Q2
5 quarters
BP icon
122
BP
BP
$127B
$123K 0.03%
2,792
– –
2019 Q4
27 quarters
AMZN icon
123
Amazon
AMZN
$2.83T
$122K 0.03%
488
+37
+8% +$9.4K
2024 Q1
10 quarters
XEL icon
124
Xcel Energy
XEL
$46.9B
$121K 0.03%
1,713
– –
2019 Q4
27 quarters
ORCL icon
125
Oracle
ORCL
$393B
$119K 0.03%
866
+16
+2% +$2.26K
2019 Q4
27 quarters
3 4
5
6 7

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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.