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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
IBM icon
176
IBM
IBM
$200B
$58.2K 0.01%
207
– –
COP icon
177
ConocoPhillips
COP
$140B
$55.6K 0.01%
535
– –
FCNCA icon
178
First Citizens BancShares
FCNCA
$24.6B
$54.1K 0.01%
26
-10
-28% -$20.1K
SPYV icon
179
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$53.8K 0.01%
885
-394
-31% -$23.6K
XLK icon
180
State Street Technology Select Sector SPDR ETF
XLK
$114B
$53.7K 0.01%
282
– –
FND icon
181
Floor & Decor
FND
$6.14B
$49.7K 0.01%
+838
New +$42.4K
DFAT icon
182
Dimensional US Targeted Value ETF
DFAT
$14.5B
$49.7K 0.01%
711
– –
KNX icon
183
Knight Transportation
KNX
$12.5B
$49.7K 0.01%
+638
New +$44.2K
COST icon
184
Costco
COST
$417B
$49.6K 0.01%
53
-39
-42% -$38.9K
RJF icon
185
Raymond James Financial
RJF
$32.8B
$49.4K 0.01%
325
– –
KLAC icon
186
KLA
KLAC
$278B
$48.3K 0.01%
160
-90
-36% -$17.9K
VST icon
187
Vistra
VST
$52.4B
$47.1K 0.01%
297
-128
-30% -$19.9K
PSX icon
188
Phillips 66
PSX
$82.9B
$46.7K 0.01%
276
-55
-17% -$9.47K
KMB icon
189
Kimberly-Clark
KMB
$36B
$43.9K 0.01%
400
– –
CCK icon
190
Crown Holdings
CCK
$13.1B
$43.8K 0.01%
392
-1,315
-77% -$133K
CAT icon
191
Caterpillar
CAT
$405B
$43.7K 0.01%
41
-33
-45% -$29K
PFE icon
192
Pfizer
PFE
$143B
$40.8K 0.01%
1,695
-425
-20% -$11.1K
MCHP icon
193
Microchip Technology
MCHP
$44B
$38.9K 0.01%
427
-1,329
-76% -$119K
MPWR icon
194
Monolithic Power Systems
MPWR
$64.5B
$38.7K 0.01%
+28
New +$42K
ADI icon
195
Analog Devices
ADI
$183B
$38.5K 0.01%
97
-72
-43% -$28.5K
CMI icon
196
Cummins
CMI
$89.5B
$38.5K 0.01%
54
-12
-18% -$7.91K
CVS icon
197
CVS Health
CVS
$137B
$38K 0.01%
367
-178
-33% -$15.9K
ASB icon
198
Associated Banc-Corp
ASB
$5.92B
$36K 0.01%
1,169
– –
AGG icon
199
iShares Core US Aggregate Bond ETF
AGG
$139B
$33.7K 0.01%
340
– –
VCRB icon
200
Vanguard Core Bond ETF
VCRB
$7.24B
$33.3K 0.01%
431
– –
6 7
8
9 10

Similar funds

ZCP
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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.