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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 Morningstar Mega Cap 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 Morningstar Small-Cap ETF
VB
+$1.3M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.01M

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.81%
2 Technology 2.23%
3 Financials 2.22%
4 Industrials 1.71%
5 Healthcare 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
151
Mastercard
MA
$507B
$96.9K 0.03%
194
+29
+18% +$15.3K
CLH icon
152
Clean Harbors
CLH
$16.7B
$96.9K 0.03%
338
-45
-12% -$12.3K
THC icon
153
Tenet Healthcare
THC
$21.3B
$94.9K 0.03%
503
– –
AVGO icon
154
Broadcom
AVGO
$1.7T
$94.4K 0.03%
305
+153
+101% +$50.3K
ENTG icon
155
Entegris
ENTG
$21.2B
$91.7K 0.03%
782
+490
+168% +$57.9K
COST icon
156
Costco
COST
$406B
$91.7K 0.03%
92
+2
+2% +$1.95K
LYV icon
157
Live Nation Entertainment
LYV
$40.4B
$89.8K 0.03%
589
+308
+110% +$46.6K
ZBRA icon
158
Zebra Technologies
ZBRA
$17.2B
$88.4K 0.03%
423
+234
+124% +$55K
CACI icon
159
CACI
CACI
$13.8B
$85.9K 0.02%
158
+60
+61% +$36.1K
BRO icon
160
Brown & Brown
BRO
$23.9B
$85.7K 0.02%
1,314
-1,107
-46% -$79.8K
DTE icon
161
DTE Energy
DTE
$28.3B
$83.8K 0.02%
573
– –
HAYW icon
162
Hayward Holdings
HAYW
$2.95B
$82K 0.02%
6,131
+3,520
+135% +$54.8K
GNTX icon
163
Gentex
GNTX
$4.88B
$81.4K 0.02%
+3,726
New +$86.4K
QRVO icon
164
Qorvo
QRVO
$9.07B
$80.7K 0.02%
1,042
– –
HIG icon
165
Hartford Financial Services
HIG
$37.5B
$80.3K 0.02%
594
-27
-4% -$3.69K
MDLZ icon
166
Mondelez International
MDLZ
$78.2B
$79.4K 0.02%
1,378
+10
+0.7% +$579
MO icon
167
Altria Group
MO
$115B
$79.2K 0.02%
1,200
– –
SPYV icon
168
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$72.4K 0.02%
1,279
+394
+45% +$22.9K
MLM icon
169
Martin Marietta Materials
MLM
$36.6B
$71.8K 0.02%
122
+50
+69% +$31.9K
ZION icon
170
Zions Bancorporation
ZION
$10.1B
$71.3K 0.02%
1,238
+600
+94% +$35.4K
COP icon
171
ConocoPhillips
COP
$161B
$70.6K 0.02%
535
– –
SCI icon
172
Service Corp International
SCI
$11.2B
$69.7K 0.02%
845
-80
-9% -$6.46K
TYL icon
173
Tyler Technologies
TYL
$14.9B
$68.1K 0.02%
199
-76
-28% -$28.3K
FCNCA icon
174
First Citizens BancShares
FCNCA
$24.9B
$67.8K 0.02%
36
+15
+71% +$30.1K
LH icon
175
Labcorp
LH
$26.5B
$64.3K 0.02%
+241
New +$65.3K
5 6
7
8 9

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SWK
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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 Miscellaneous at 88% of assets, down from 88% a quarter earlier, followed by Technology and Financials.

  • 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.