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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
SPYV icon
176
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$37.8B
$54.1K 0.01%
885
– –
2024 Q3
8 quarters
COST icon
177
Costco
COST
$441B
$52.8K 0.01%
58
+5
+9% +$4.67K
2019 Q4
27 quarters
RJF icon
178
Raymond James Financial
RJF
$29.5B
$51.4K 0.01%
325
– –
2019 Q4
27 quarters
MDLZ icon
179
Mondelez International
MDLZ
$80.8B
$51K 0.01%
882
-292
-25% -$18K
2020 Q3
24 quarters
PFE icon
180
Pfizer
PFE
$168B
$49.9K 0.01%
1,751
+56
+3% +$1.49K
2019 Q4
27 quarters
DFAT icon
181
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.9B
$47.2K 0.01%
711
– –
2022 Q3
16 quarters
IBIT icon
182
iShares Bitcoin Trust
IBIT
$65.8B
$46.2K 0.01%
975
– –
2026 Q1
2 quarters
IBM icon
183
IBM
IBM
$223B
$45.5K 0.01%
207
– –
2019 Q4
27 quarters
ADI icon
184
Analog Devices
ADI
$191B
$42.1K 0.01%
106
+9
+9% +$3.39K
2024 Q1
10 quarters
CCK icon
185
Crown Holdings
CCK
$12.5B
$41.3K 0.01%
392
– –
2023 Q3
12 quarters
VST icon
186
Vistra
VST
$50.2B
$41.1K 0.01%
297
– –
2024 Q3
8 quarters
PANW icon
187
Palo Alto Networks
PANW
$284B
$40.1K 0.01%
101
+5
+5% +$1.78K
2024 Q1
10 quarters
AGG icon
188
iShares Core US Aggregate Bond ETF
AGG
$138B
$40.1K 0.01%
424
+84
+25% +$8.16K
2019 Q4
27 quarters
VCRB icon
189
Vanguard Core Bond ETF
VCRB
$7.62B
$39.7K 0.01%
539
+108
+25% +$8.18K
2024 Q2
9 quarters
CRM icon
190
Salesforce
CRM
$200B
$39.3K 0.01%
171
+18
+12% +$3.71K
2019 Q4
27 quarters
SCHW icon
191
Charles Schwab
SCHW
$155B
$39.2K 0.01%
401
+65
+19% +$6.84K
2024 Q1
10 quarters
KMB icon
192
Kimberly-Clark
KMB
$35.1B
$39K 0.01%
400
– –
2019 Q4
27 quarters
IJK icon
193
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$38K 0.01%
347
-213
-38% -$24.2K
2019 Q4
27 quarters
EMR icon
194
Emerson Electric
EMR
$89.5B
$36.9K 0.01%
238
+20
+9% +$3.01K
2025 Q4
3 quarters
CAT icon
195
Caterpillar
CAT
$334B
$36.5K 0.01%
45
+4
+10% +$3.39K
2025 Q2
5 quarters
ROST icon
196
Ross Stores
ROST
$76.2B
$35.9K 0.01%
154
-918
-86% -$215K
2019 Q4
27 quarters
ETN icon
197
Eaton
ETN
$152B
$35.2K 0.01%
82
-630
-88% -$263K
2019 Q4
27 quarters
BIIB icon
198
Biogen
BIIB
$34.5B
$34.3K 0.01%
152
+55
+57% +$11.7K
2024 Q1
10 quarters
TEL icon
199
TE Connectivity
TEL
$61.5B
$33.8K 0.01%
160
– –
2026 Q2
1 quarter
CVS icon
200
CVS Health
CVS
$119B
$33.8K 0.01%
394
+27
+7% +$2.64K
2019 Q4
27 quarters
6 7
8
9 10

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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.