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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
MKSI icon
101
MKS Inc
MKSI
$21.9B
$188K 0.05%
422
-540
-56% -$169K
HYGV icon
102
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$186K 0.05%
4,613
-44
-0.9% -$1.77K
CARR icon
103
Carrier Global
CARR
$57.1B
$185K 0.05%
2,523
– –
VXUS icon
104
Vanguard Total International Stock ETF
VXUS
$153B
$181K 0.05%
2,116
– –
CSL icon
105
Carlisle Companies
CSL
$14B
$180K 0.05%
495
+129
+35% +$45.2K
DEMZ icon
106
The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF
DEMZ
$65.5M
$175K 0.04%
3,672
– –
ZBRA icon
107
Zebra Technologies
ZBRA
$12.7B
$173K 0.04%
658
+235
+56% +$55.3K
ARW icon
108
Arrow Electronics
ARW
$10.6B
$171K 0.04%
801
-482
-38% -$96.2K
APP icon
109
Applovin
APP
$143B
$170K 0.04%
330
– –
IJH icon
110
iShares Core S&P Mid-Cap ETF
IJH
$122B
$169K 0.04%
2,194
– –
CL icon
111
Colgate-Palmolive
CL
$74.4B
$168K 0.04%
1,832
– –
WAT icon
112
Waters Corp
WAT
$36.2B
$166K 0.04%
+442
New +$151K
ALSN icon
113
Allison Transmission
ALSN
$9.42B
$154K 0.04%
1,367
-219
-14% -$26.6K
USFD icon
114
US Foods
USFD
$21.4B
$152K 0.04%
1,485
+289
+24% +$25.8K
EXEL icon
115
Exelixis
EXEL
$14.1B
$149K 0.04%
2,737
-464
-14% -$22.6K
HEI.A icon
116
HEICO Corp Class A
HEI.A
$34.9B
$148K 0.04%
573
-580
-50% -$133K
JTEK icon
117
JPMorgan US Tech Leaders ETF
JTEK
$4.12B
$145K 0.04%
1,300
– –
ABT icon
118
Abbott
ABT
$175B
$142K 0.04%
1,570
– –
COKE icon
119
Coca-Cola Consolidated
COKE
$12B
$139K 0.04%
726
-82
-10% -$15.3K
VVV icon
120
Valvoline
VVV
$5.1B
$139K 0.04%
3,505
-496
-12% -$17.2K
MSA icon
121
Mine Safety
MSA
$6.6B
$138K 0.03%
788
+133
+20% +$22.3K
XEL icon
122
Xcel Energy
XEL
$49.2B
$138K 0.03%
1,713
-140
-8% -$11.2K
VRT icon
123
Vertiv
VRT
$111B
$137K 0.03%
409
– –
DOX icon
124
Amdocs
DOX
$5.59B
$136K 0.03%
2,688
-3,930
-59% -$241K
PFGC icon
125
Performance Food Group
PFGC
$17.6B
$127K 0.03%
1,136
-19
-2% -$1.81K
3 4
5
6 7

Similar funds

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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.