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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
SYF icon
151
Synchrony
SYF
$24.2B
$81.9K 0.02%
1,154
+31
+3% +$2.36K
2026 Q2
1 quarter
SPYG icon
152
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.1B
$81.6K 0.02%
663
– –
2024 Q3
8 quarters
AVGO icon
153
Broadcom
AVGO
$1.6T
$81.5K 0.02%
232
+26
+13% +$9.8K
2025 Q1
6 quarters
OTIS icon
154
Otis Worldwide
OTIS
$27B
$81.1K 0.02%
1,261
– –
2020 Q2
25 quarters
MO icon
155
Altria Group
MO
$124B
$80.8K 0.02%
1,200
– –
2020 Q3
24 quarters
HEI.A icon
156
HEICO Corp Class A
HEI.A
$32.6B
$80.4K 0.02%
352
-221
-39% -$55.1K
2025 Q2
5 quarters
ZION icon
157
Zions Bancorporation
ZION
$9.22B
$79.5K 0.02%
1,269
-283
-18% -$19.4K
2025 Q3
4 quarters
FERG icon
158
Ferguson
FERG
$43.8B
$78.8K 0.02%
354
– –
2024 Q4
7 quarters
EQT icon
159
EQT Corp
EQT
$34B
$77.6K 0.02%
1,597
– –
2022 Q3
16 quarters
AIQ icon
160
Global X Artificial Intelligence & Technology ETF
AIQ
$10.1B
$74.9K 0.02%
1,150
– –
2025 Q1
6 quarters
META icon
161
Meta Platforms (Facebook)
META
$1.8T
$74.7K 0.02%
103
-3
-3% -$1.87K
2024 Q1
10 quarters
PPL icon
162
PPL Corp
PPL
$25.8B
$73.6K 0.02%
2,238
– –
2024 Q1
10 quarters
PSX icon
163
Phillips 66
PSX
$116B
$70.5K 0.02%
276
– –
2024 Q2
9 quarters
MA icon
164
Mastercard
MA
$540B
$70K 0.02%
127
+11
+9% +$6.18K
2024 Q1
10 quarters
DTE icon
165
DTE Energy
DTE
$26.4B
$69.8K 0.02%
573
– –
2019 Q4
27 quarters
NYT icon
166
New York Times
NYT
$11B
$68.3K 0.02%
+1,072
New +$74.4K
2026 Q3
0 quarters
LPX icon
167
Louisiana-Pacific
LPX
$4.94B
$68.1K 0.02%
+1,055
New +$75.5K
2026 Q3
0 quarters
TECB icon
168
iShares US Tech Breakthrough Multisector ETF
TECB
$506M
$67.1K 0.02%
850
– –
2025 Q1
6 quarters
COP icon
169
ConocoPhillips
COP
$174B
$67K 0.02%
535
– –
2024 Q2
9 quarters
HIG icon
170
Hartford Financial Services
HIG
$36.4B
$65.8K 0.02%
538
-56
-9% -$7.69K
2019 Q4
27 quarters
MMM icon
171
3M
MMM
$83.6B
$65.7K 0.02%
400
– –
2019 Q4
27 quarters
VONV icon
172
Vanguard Russell 1000 Value ETF
VONV
$22.3B
$63.9K 0.02%
588
-44
-7% -$4.88K
2021 Q3
20 quarters
TSM icon
173
TSMC
TSM
$2.18T
$61.1K 0.02%
134
– –
2020 Q4
23 quarters
XLK icon
174
State Street Technology Select Sector SPDR ETF
XLK
$123B
$55.2K 0.01%
282
– –
2019 Q4
27 quarters
LII icon
175
Lennox International
LII
$12.3B
$54.3K 0.01%
153
– –
2026 Q2
1 quarter
5 6
7
8 9

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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.