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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
PANW icon
201
Palo Alto Networks
PANW
$292B
$32.7K 0.01%
96
-57
-37% -$13K
BA icon
202
Boeing
BA
$169B
$32.7K 0.01%
151
-88
-37% -$19.6K
IBIT icon
203
iShares Bitcoin Trust
IBIT
$47B
$32.5K 0.01%
975
– –
TEL icon
204
TE Connectivity
TEL
$59.3B
$32.3K 0.01%
+160
New +$34.1K
TJX icon
205
TJX Companies
TJX
$171B
$31.7K 0.01%
209
-157
-43% -$24.8K
HLI icon
206
Houlihan Lokey
HLI
$9.67B
$31.4K 0.01%
234
-740
-76% -$109K
EMR icon
207
Emerson Electric
EMR
$78.2B
$31.2K 0.01%
218
-54
-20% -$7.6K
SCHW
208
Charles Schwab
SCHW
$177B
$31K 0.01%
336
-167
-33% -$15.2K
NFLX icon
209
Netflix
NFLX
$290B
$28.2K 0.01%
395
-226
-36% -$19.9K
GSK icon
210
GSK
GSK
$104B
$27.6K 0.01%
527
-320
-38% -$16.9K
MDT icon
211
Medtronic
MDT
$106B
$27.1K 0.01%
346
-269
-44% -$21.7K
XLV icon
212
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$27K 0.01%
170
– –
VIG icon
213
Vanguard Dividend Appreciation ETF
VIG
$111B
$26K 0.01%
110
+31
+39% +$7.12K
CAE icon
214
CAE Inc
CAE
$7.94B
$25.9K 0.01%
1,034
– –
XLI icon
215
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$25.7K 0.01%
139
– –
BX icon
216
Blackstone
BX
$155B
$25.5K 0.01%
217
-135
-38% -$16.2K
GS icon
217
Goldman Sachs
GS
$314B
$25.3K 0.01%
25
-7
-22% -$6.83K
KO icon
218
Coca-Cola
KO
$351B
$24.8K 0.01%
305
-199
-39% -$15.7K
DFUV icon
219
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$24.5K 0.01%
446
– –
XLY icon
220
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$24.4K 0.01%
208
– –
TSLA icon
221
Tesla
TSLA
$1.43T
$24K 0.01%
+57
New +$22.7K
CRM icon
222
Salesforce
CRM
$140B
$24K 0.01%
153
-82
-35% -$14.4K
XYL icon
223
Xylem
XYL
$29.2B
$23.6K 0.01%
200
– –
JCI icon
224
Johnson Controls International
JCI
$85.7B
$23.4K 0.01%
+160
New +$22.6K
T icon
225
AT&T
T
$152B
$23.1K 0.01%
1,118
– –
7 8
9
10 11

Similar funds

ZCP
Z3 Capital Partners Richmond, Virginia $395M AUM
GPC
Greenstone Partners & Co Larkspur, California $395M AUM 35.56% 1-Year Est. Return
HBFP
Henderson Brothers Financial Partners Pittsburgh, Pennsylvania $395M AUM
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.