We are live on ! Find out more
SC

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
ASB icon
201
Associated Banc-Corp
ASB
$5.41B
$33.5K 0.01%
1,169
– –
2023 Q3
12 quarters
MCHP icon
202
Microchip Technology
MCHP
$40.4B
$33.2K 0.01%
427
– –
2019 Q4
27 quarters
MDT icon
203
Medtronic
MDT
$119B
$33K 0.01%
382
+36
+10% +$3.17K
2025 Q3
4 quarters
MU icon
204
Micron Technology
MU
$1.02T
$30.9K 0.01%
+29
New +$27.5K
2026 Q3
0 quarters
KLAC icon
205
KLA
KLAC
$217B
$30.8K 0.01%
158
-2
-1% -$392
2026 Q1
2 quarters
BA icon
206
Boeing
BA
$151B
$30.5K 0.01%
164
+13
+9% +$2.79K
2024 Q1
10 quarters
TJX icon
207
TJX Companies
TJX
$162B
$30.4K 0.01%
230
+21
+10% +$3.03K
2019 Q4
27 quarters
NFLX icon
208
Netflix
NFLX
$291B
$29.2K 0.01%
420
+25
+6% +$1.88K
2025 Q2
5 quarters
KO icon
209
Coca-Cola
KO
$402B
$28.8K 0.01%
335
+30
+10% +$2.6K
2024 Q1
10 quarters
XLV icon
210
State Street Health Care Select Sector SPDR ETF
XLV
$45.6B
$28.6K 0.01%
170
– –
2020 Q4
23 quarters
GSK icon
211
GSK
GSK
$99.1B
$28.1K 0.01%
583
+56
+11% +$2.86K
2024 Q1
10 quarters
CMI icon
212
Cummins
CMI
$71.9B
$27.9K 0.01%
54
– –
2025 Q3
4 quarters
FCX icon
213
Freeport-McMoran
FCX
$100B
$27.4K 0.01%
392
+36
+10% +$2.45K
2024 Q1
10 quarters
T icon
214
AT&T
T
$159B
$27.3K 0.01%
1,118
– –
2019 Q4
27 quarters
BX icon
215
Blackstone
BX
$85.5B
$26.7K 0.01%
238
+21
+10% +$2.75K
2024 Q1
10 quarters
VIG icon
216
Vanguard Dividend Appreciation ETF
VIG
$113B
$25.7K 0.01%
110
– –
2026 Q1
2 quarters
SLB icon
217
SLB Ltd
SLB
$72.8B
$25.6K 0.01%
526
+58
+12% +$2.99K
2024 Q1
10 quarters
COR icon
218
Cencora
COR
$64.9B
$25.5K 0.01%
85
+7
+9% +$2.2K
2024 Q1
10 quarters
GS icon
219
Goldman Sachs
GS
$255B
$25.2K 0.01%
28
+3
+12% +$3.07K
2026 Q1
2 quarters
KKR icon
220
KKR & Co
KKR
$78.1B
$25.2K 0.01%
276
+26
+10% +$2.65K
2025 Q2
5 quarters
OVV icon
221
Ovintiv
OVV
$19.4B
$24.6K 0.01%
425
+94
+28% +$5.76K
2026 Q1
2 quarters
DFUV icon
222
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$24.5K 0.01%
446
– –
2022 Q2
17 quarters
JCI icon
223
Johnson Controls International
JCI
$89.8B
$23.8K 0.01%
160
– –
2026 Q2
1 quarter
XLI icon
224
State Street Industrial Select Sector SPDR ETF
XLI
$30.1B
$23.2K 0.01%
139
– –
2019 Q4
27 quarters
XLY icon
225
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$22.6K 0.01%
208
– –
2019 Q4
27 quarters
7 8
9
10 11

Similar funds

SA
SRH Advisors Salina, Kansas $392M AUM 18.62% 1-Year Est. Return
BFS
BridgePort Financial Solutions Fairfield, Iowa $393M AUM 22.24% 1-Year Est. Return
SFG
Southern Financial Group Birmingham, Alabama $392M AUM
NI
NFC Investments Memphis, Tennessee $393M AUM 20.21% 1-Year Est. Return
KFG
Kingdom Financial Group Peoria, Arizona $391M AUM 21.78% 1-Year Est. Return
PFPGI
Patriot Financial Partners GP II Radnor, Pennsylvania $391M AUM 33.12% 1-Year Est. Return
RWI
Red Wave Investments Dillsburg, Pennsylvania $394M AUM 20.27% 1-Year Est. Return
LW
Libra Wealth Los Gatos, California $391M AUM 18.18% 1-Year Est. Return

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.