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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
CDW icon
126
CDW
CDW
$17B
$122K 0.03%
1,008
-142
-12% -$17.9K
MAS icon
127
Masco
MAS
$15.9B
$120K 0.03%
1,995
-190
-9% -$12.8K
HEI icon
128
HEICO Corp
HEI
$47.9B
$120K 0.03%
438
+13
+3% +$4.18K
VIK icon
129
Viking Holdings
VIK
$43.3B
$120K 0.03%
1,634
+1,067
+188% +$78K
OMF icon
130
OneMain Financial
OMF
$6.97B
$120K 0.03%
2,239
-9
-0.4% -$534
MCHP icon
131
Microchip Technology
MCHP
$44B
$113K 0.03%
1,756
-1,377
-44% -$99K
USFD icon
132
US Foods
USFD
$21.4B
$110K 0.03%
1,196
+746
+166% +$66.1K
ATR icon
133
AptarGroup
ATR
$8.46B
$110K 0.03%
871
-127
-13% -$16.6K
FERG icon
134
Ferguson
FERG
$45B
$110K 0.03%
470
– –
TER icon
135
Teradyne
TER
$50.5B
$109K 0.03%
368
+170
+86% +$47.4K
WTM icon
136
White Mountains Insurance
WTM
$5.48B
$108K 0.03%
49
– –
MSA icon
137
Mine Safety
MSA
$6.6B
$107K 0.03%
+655
New +$120K
IYK icon
138
iShares US Consumer Staples ETF
IYK
$1.39B
$107K 0.03%
1,530
– –
META icon
139
Meta Platforms (Facebook)
META
$1.64T
$106K 0.03%
186
+6
+3% +$3.85K
ITW icon
140
Illinois Tool Works
ITW
$79.4B
$104K 0.03%
400
– –
JTEK icon
141
JPMorgan US Tech Leaders ETF
JTEK
$4.12B
$103K 0.03%
1,300
– –
AGCO icon
142
AGCO
AGCO
$8.35B
$103K 0.03%
890
– –
VRT icon
143
Vertiv
VRT
$111B
$102K 0.03%
409
– –
EQT icon
144
EQT Corp
EQT
$31B
$102K 0.03%
1,597
-271
-15% -$15.9K
AFG icon
145
American Financial Group
AFG
$11.8B
$101K 0.03%
787
+81
+11% +$10.5K
SPYG icon
146
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$99.8K 0.03%
1,019
+356
+54% +$37.1K
IWS icon
147
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$99K 0.03%
679
– –
PFGC icon
148
Performance Food Group
PFGC
$17.6B
$98.9K 0.03%
1,155
-775
-40% -$70.9K
MGEE icon
149
MGE Energy Inc
MGEE
$3.06B
$98.3K 0.03%
1,272
– –
OTIS icon
150
Otis Worldwide
OTIS
$28.2B
$97.2K 0.03%
1,261
– –
4 5
6
7 8

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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
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IVLAV
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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.