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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
TYL icon
151
Tyler Technologies
TYL
$13.1B
$86.6K 0.02%
296
+97
+49% +$30.7K
MO icon
152
Altria Group
MO
$124B
$86.3K 0.02%
1,200
– –
SYF icon
153
Synchrony
SYF
$24.8B
$85.4K 0.02%
+1,123
New +$82.5K
FIX icon
154
Comfort Systems
FIX
$58.9B
$85.2K 0.02%
+43
New +$78K
EQT icon
155
EQT Corp
EQT
$31B
$84.9K 0.02%
1,597
– –
FERG icon
156
Ferguson
FERG
$45B
$84K 0.02%
354
-116
-25% -$28K
PPL
157
PPL Corp
PPL
$27B
$81.4K 0.02%
2,238
-2,932
-57% -$108K
CACI icon
158
CACI
CACI
$10.2B
$80.6K 0.02%
174
+16
+10% +$8.17K
LPLA icon
159
LPL Financial
LPLA
$26B
$80.6K 0.02%
+286
New +$85.8K
SPYG icon
160
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$78.9K 0.02%
663
-356
-35% -$40.7K
HIG icon
161
Hartford Financial Services
HIG
$38.4B
$78.7K 0.02%
594
– –
AVGO icon
162
Broadcom
AVGO
$1.76T
$77.8K 0.02%
206
-99
-32% -$39.7K
OMF icon
163
OneMain Financial
OMF
$6.97B
$76.4K 0.02%
1,253
-986
-44% -$55.5K
AIQ icon
164
Global X Artificial Intelligence & Technology ETF
AIQ
$9.34B
$75.5K 0.02%
1,150
– –
LH icon
165
Labcorp
LH
$23.2B
$72K 0.02%
257
+16
+7% +$4.21K
FCN icon
166
FTI Consulting
FCN
$4.9B
$70.6K 0.02%
+474
New +$77.6K
MDLZ icon
167
Mondelez International
MDLZ
$78.3B
$67.9K 0.02%
1,174
-204
-15% -$12.3K
VONV icon
168
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$67.2K 0.02%
632
– –
IJK icon
169
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$65.8K 0.02%
560
– –
MMM icon
170
3M
MMM
$83.4B
$64.8K 0.02%
400
– –
TSM icon
171
TSMC
TSM
$2.07T
$64K 0.02%
134
– –
CDW icon
172
CDW
CDW
$17B
$61.5K 0.02%
437
-571
-57% -$71.7K
TECB icon
173
iShares US Tech Breakthrough Multisector ETF
TECB
$466M
$61K 0.02%
850
– –
META icon
174
Meta Platforms (Facebook)
META
$1.64T
$59.7K 0.02%
106
-80
-43% -$48.9K
MA icon
175
Mastercard
MA
$480B
$59.6K 0.02%
116
-78
-40% -$38.9K
5 6
7
8 9

Similar funds

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GPC
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HBFP
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KFA
Kelleher Financial Advisors New York $395M AUM 12.89% 1-Year Est. Return
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.