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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
HSIC icon
126
Henry Schein
HSIC
$9.44B
$118K 0.03%
1,410
– –
2025 Q4
3 quarters
CEG icon
127
Constellation Energy
CEG
$91.7B
$117K 0.03%
462
– –
2022 Q1
18 quarters
WTM icon
128
White Mountains Insurance
WTM
$5.28B
$112K 0.03%
56
-2
-3% -$4.24K
2025 Q2
5 quarters
VVV icon
129
Valvoline
VVV
$4.02B
$111K 0.03%
3,674
+169
+5% +$5.79K
2025 Q2
5 quarters
IWS icon
130
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$109K 0.03%
679
– –
2019 Q4
27 quarters
IYK icon
131
iShares US Consumer Staples ETF
IYK
$1.64B
$108K 0.03%
1,530
– –
2021 Q1
22 quarters
HAYW icon
132
Hayward Holdings
HAYW
$2.56B
$106K 0.03%
8,644
+1,954
+29% +$28.3K
2025 Q3
4 quarters
CLH icon
133
Clean Harbors
CLH
$16.7B
$105K 0.03%
338
– –
2023 Q1
14 quarters
ITW icon
134
Illinois Tool Works
ITW
$78.3B
$103K 0.03%
400
– –
2019 Q4
27 quarters
AGCO icon
135
AGCO
AGCO
$7.33B
$102K 0.03%
890
– –
2025 Q4
3 quarters
GNTX icon
136
Gentex
GNTX
$4.48B
$101K 0.03%
4,667
+64
+1% +$1.49K
2026 Q1
2 quarters
PRI icon
137
Primerica
PRI
$8.76B
$99.2K 0.03%
364
+18
+5% +$5.42K
2025 Q2
5 quarters
VRT icon
138
Vertiv
VRT
$78.4B
$98.7K 0.03%
409
– –
2020 Q2
25 quarters
NEE icon
139
NextEra Energy
NEE
$165B
$98.7K 0.03%
1,303
+19
+1% +$1.61K
2019 Q4
27 quarters
OMF icon
140
OneMain Financial
OMF
$6.44B
$94.6K 0.02%
1,708
+455
+36% +$28K
2025 Q2
5 quarters
PFGC icon
141
Performance Food Group
PFGC
$15.4B
$93.4K 0.02%
1,021
-115
-10% -$12K
2020 Q2
25 quarters
RBC icon
142
RBC Bearings
RBC
$15.7B
$93.4K 0.02%
187
+37
+25% +$20K
2026 Q2
1 quarter
APP icon
143
Applovin
APP
$91.2B
$92.6K 0.02%
319
-11
-3% -$4.05K
2024 Q1
10 quarters
MEDP icon
144
Medpace
MEDP
$17.4B
$88.6K 0.02%
+142
New +$83.2K
2026 Q3
0 quarters
MGEE icon
145
MGE Energy Inc
MGEE
$2.73B
$88.3K 0.02%
1,272
– –
2019 Q4
27 quarters
FCNCA icon
146
First Citizens BancShares
FCNCA
$23.9B
$86.5K 0.02%
42
+16
+62% +$34.4K
2025 Q3
4 quarters
FIX icon
147
Comfort Systems
FIX
$49.2B
$84.4K 0.02%
51
+8
+19% +$13.4K
2026 Q2
1 quarter
IT icon
148
Gartner
IT
$13.9B
$82.8K 0.02%
+444
New +$75.7K
2026 Q3
0 quarters
RPM icon
149
RPM International
RPM
$12.8B
$82.8K 0.02%
+839
New +$89K
2026 Q3
0 quarters
ATI icon
150
ATI
ATI
$24.9B
$82.6K 0.02%
+436
New +$87K
2026 Q3
0 quarters
4 5
6
7 8

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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.