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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 Mega Cap 300 Index 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 Small-Cap ETF
VB
+$1.3M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 2.23%
2 Financials 2.22%
3 Industrials 1.71%
4 Healthcare 1.21%
5 Utilities 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VST icon
176
Vistra
VST
$53.3B
$63.9K 0.02%
425
-47
-10% -$7.61K
MSCI icon
177
MSCI
MSCI
$45.5B
$62K 0.02%
115
+48
+72% +$27.1K
PSX icon
178
Phillips 66
PSX
$83.7B
$60.3K 0.02%
331
-60
-15% -$9.4K
NFLX icon
179
Netflix
NFLX
$285B
$59.7K 0.02%
621
+167
+37% +$14.7K
PFE icon
180
Pfizer
PFE
$141B
$59.5K 0.02%
2,120
+57
+3% +$1.52K
VONV icon
181
Vanguard Russell 1000 Value ETF
VONV
$20.3B
$59.2K 0.02%
632
– –
TJX icon
182
TJX Companies
TJX
$172B
$58.5K 0.02%
366
+17
+5% +$2.65K
MMM icon
183
3M
MMM
$83B
$58.1K 0.02%
400
– –
IQV icon
184
IQVIA
IQV
$34B
$57K 0.02%
334
+289
+642% +$56.4K
NYT icon
185
New York Times
NYT
$12.2B
$56.5K 0.02%
+675
New +$51.1K
IJK icon
186
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$56.3K 0.02%
560
– –
CNM icon
187
Core & Main
CNM
$8.2B
$55.6K 0.02%
1,126
+89
+9% +$4.79K
ADI icon
188
Analog Devices
ADI
$181B
$53.8K 0.02%
169
-23
-12% -$7.32K
AIQ icon
189
Global X Artificial Intelligence & Technology ETF
AIQ
$9.42B
$53.7K 0.02%
1,150
– –
BR icon
190
Broadridge
BR
$17.4B
$53.3K 0.02%
328
-167
-34% -$31.7K
MDT icon
191
Medtronic
MDT
$107B
$53.3K 0.02%
615
+213
+53% +$20.4K
COR icon
192
Cencora
COR
$59.1B
$52.8K 0.02%
168
+32
+24% +$11.2K
LAD icon
193
Lithia Motors
LAD
$7.42B
$52.4K 0.02%
210
-106
-34% -$31.5K
CAT icon
194
Caterpillar
CAT
$398B
$52.4K 0.02%
74
-2
-3% -$1.39K
IBM icon
195
IBM
IBM
$200B
$50.2K 0.01%
207
– –
PRI icon
196
Primerica
PRI
$9.65B
$49.1K 0.01%
196
+54
+38% +$13.9K
BA icon
197
Boeing
BA
$165B
$47.6K 0.01%
239
+13
+6% +$2.96K
SCHW
198
Charles Schwab
SCHW
$178B
$47.3K 0.01%
503
+59
+13% +$5.79K
TECB icon
199
iShares US Tech Breakthrough Multisector ETF
TECB
$466M
$47.2K 0.01%
850
– –
RJF icon
200
Raymond James Financial
RJF
$32.8B
$47.1K 0.01%
325
– –
6 7
8
9 10

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HBFP
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KFA
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DI
DKRT Investments Toronto $395M AUM 6.47% 1-Year Est. Return
PWA
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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 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 Technology at 2.2% of assets, down from 2.3% a quarter earlier, followed by Financials and Industrials.

  • 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.