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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
CCK icon
101
Crown Holdings
CCK
$13.1B
$171K 0.05%
1,707
– –
ARMK icon
102
Aramark
ARMK
$14.9B
$166K 0.05%
4,096
-180
-4% -$7.14K
WRB icon
103
W.R. Berkley
WRB
$26.7B
$165K 0.05%
2,492
-366
-13% -$25.2K
VXUS icon
104
Vanguard Total International Stock ETF
VXUS
$153B
$163K 0.05%
2,116
– –
ABT icon
105
Abbott
ABT
$175B
$161K 0.05%
1,570
-68
-4% -$7.68K
CL icon
106
Colgate-Palmolive
CL
$74.4B
$156K 0.04%
1,832
– –
COKE icon
107
Coca-Cola Consolidated
COKE
$12B
$155K 0.04%
808
-33
-4% -$5.78K
STE icon
108
Steris
STE
$21.2B
$150K 0.04%
678
-44
-6% -$10.8K
GTES icon
109
Gates Industrial
GTES
$6.76B
$149K 0.04%
6,600
-460
-7% -$11.2K
IJH icon
110
iShares Core S&P Mid-Cap ETF
IJH
$122B
$148K 0.04%
2,194
-328
-13% -$22.8K
DEMZ icon
111
The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF
DEMZ
$65.5M
$148K 0.04%
3,672
-188
-5% -$7.98K
XEL icon
112
Xcel Energy
XEL
$49.2B
$147K 0.04%
1,853
– –
CARR icon
113
Carrier Global
CARR
$57.1B
$142K 0.04%
2,523
– –
HLI icon
114
Houlihan Lokey
HLI
$9.67B
$140K 0.04%
974
+348
+56% +$57.2K
EXEL icon
115
Exelixis
EXEL
$14.1B
$137K 0.04%
3,201
-48
-1% -$2.06K
VVV icon
116
Valvoline
VVV
$5.1B
$135K 0.04%
4,001
-15
-0.4% -$519
AMD icon
117
Advanced Micro Devices
AMD
$808B
$135K 0.04%
662
-42
-6% -$8.97K
NEE icon
118
NextEra Energy
NEE
$185B
$134K 0.04%
1,445
+22
+2% +$1.96K
ORCL icon
119
Oracle
ORCL
$364B
$134K 0.04%
912
+64
+8% +$10.4K
APP icon
120
Applovin
APP
$143B
$131K 0.04%
330
– –
BP icon
121
BP
BP
$108B
$131K 0.04%
2,792
– –
CEG icon
122
Constellation Energy
CEG
$90.1B
$129K 0.04%
462
– –
AMP icon
123
Ameriprise Financial
AMP
$47.5B
$125K 0.04%
281
– –
VMC icon
124
Vulcan Materials
VMC
$37.4B
$123K 0.04%
452
+42
+10% +$12.4K
CSL icon
125
Carlisle Companies
CSL
$14B
$122K 0.03%
366
-27
-7% -$9.83K
3 4
5
6 7

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GPC
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HBFP
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KFA
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DI
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PWA
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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.