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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
ORCL icon
126
Oracle
ORCL
$364B
$125K 0.03%
850
-62
-7% -$11.2K
WTM icon
127
White Mountains Insurance
WTM
$5.48B
$120K 0.03%
58
+9
+18% +$19.3K
HSIC icon
128
Henry Schein
HSIC
$10B
$118K 0.03%
1,410
+782
+125% +$59.8K
ATR icon
129
AptarGroup
ATR
$8.46B
$117K 0.03%
932
+61
+7% +$7.4K
GNTX icon
130
Gentex
GNTX
$5.19B
$116K 0.03%
4,603
+877
+24% +$20.7K
HAYW icon
131
Hayward Holdings
HAYW
$3.12B
$116K 0.03%
6,690
+559
+9% +$8.16K
BRO icon
132
Brown & Brown
BRO
$23.5B
$115K 0.03%
1,790
+476
+36% +$29K
CEG icon
133
Constellation Energy
CEG
$90.1B
$115K 0.03%
462
– –
NEE icon
134
NextEra Energy
NEE
$185B
$113K 0.03%
1,284
-161
-11% -$14.6K
IWS icon
135
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$112K 0.03%
679
– –
IYK icon
136
iShares US Consumer Staples ETF
IYK
$1.39B
$111K 0.03%
1,530
– –
TER icon
137
Teradyne
TER
$50.5B
$109K 0.03%
226
-142
-39% -$53.6K
ITW icon
138
Illinois Tool Works
ITW
$79.4B
$108K 0.03%
400
– –
AMZN icon
139
Amazon
AMZN
$2.66T
$107K 0.03%
451
-407
-47% -$102K
ZION icon
140
Zions Bancorporation
ZION
$10.6B
$107K 0.03%
1,552
+314
+25% +$19.8K
AGCO icon
141
AGCO
AGCO
$8.35B
$107K 0.03%
890
– –
MGEE icon
142
MGE Energy Inc
MGEE
$3.06B
$104K 0.03%
1,272
– –
BP icon
143
BP
BP
$108B
$103K 0.03%
2,792
– –
CLH icon
144
Clean Harbors
CLH
$16.4B
$101K 0.03%
338
– –
PRI icon
145
Primerica
PRI
$9.68B
$98.3K 0.02%
346
+150
+77% +$41K
RBC icon
146
RBC Bearings
RBC
$18.2B
$96.6K 0.02%
+150
New +$89.3K
WWD icon
147
Woodward
WWD
$23.4B
$96.6K 0.02%
+227
New +$86.1K
OTIS icon
148
Otis Worldwide
OTIS
$28.2B
$90.3K 0.02%
1,261
– –
LII icon
149
Lennox International
LII
$18.9B
$87.7K 0.02%
+153
New +$77.9K
DTE icon
150
DTE Energy
DTE
$30.8B
$87.3K 0.02%
573
– –
4 5
6
7 8

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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.