We are live on ! Find out more
SC

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
GSK icon
201
GSK
GSK
$103B
$46.7K 0.01%
847
+30
+4% +$1.63K
DCI icon
202
Donaldson
DCI
$10.4B
$46.7K 0.01%
550
-394
-42% -$38K
HSIC icon
203
Henry Schein
HSIC
$9.92B
$46.3K 0.01%
628
-59
-9% -$4.56K
TSM icon
204
TSMC
TSM
$2.11T
$45.3K 0.01%
134
– –
ALNY icon
205
Alnylam Pharmaceuticals
ALNY
$35.7B
$44.7K 0.01%
135
– –
DFAT icon
206
Dimensional US Targeted Value ETF
DFAT
$14.4B
$44.4K 0.01%
711
– –
CRM icon
207
Salesforce
CRM
$138B
$43.9K 0.01%
235
+76
+48% +$15.7K
SLB icon
208
SLB Ltd
SLB
$70.2B
$41.6K 0.01%
809
+11
+1% +$534
BX icon
209
Blackstone
BX
$153B
$40.5K 0.01%
352
+28
+9% +$3.64K
CVS icon
210
CVS Health
CVS
$138B
$39.1K 0.01%
545
+99
+22% +$7.63K
KMB icon
211
Kimberly-Clark
KMB
$35.9B
$38.6K 0.01%
400
– –
KO icon
212
Coca-Cola
KO
$352B
$38.3K 0.01%
504
+27
+6% +$2.04K
KKR icon
213
KKR & Co
KKR
$89.4B
$38.2K 0.01%
413
+29
+8% +$3.06K
XLK icon
214
State Street Technology Select Sector SPDR ETF
XLK
$116B
$37.5K 0.01%
282
– –
IBIT icon
215
iShares Bitcoin Trust
IBIT
$47.5B
$37.5K 0.01%
+975
New +$42.2K
KLAC icon
216
KLA
KLAC
$286B
$36.8K 0.01%
+250
New +$36.6K
EMR icon
217
Emerson Electric
EMR
$77.5B
$35.6K 0.01%
272
+24
+10% +$3.45K
CMI icon
218
Cummins
CMI
$90.3B
$35.5K 0.01%
66
+35
+113% +$19.8K
TPR icon
219
Tapestry
TPR
$28.8B
$34.7K 0.01%
246
+15
+6% +$2.13K
AGG icon
220
iShares Core US Aggregate Bond ETF
AGG
$139B
$33.8K 0.01%
340
-176
-34% -$17.6K
VCRB icon
221
Vanguard Core Bond ETF
VCRB
$7.23B
$33.4K 0.01%
431
-226
-34% -$17.6K
T icon
222
AT&T
T
$150B
$32.4K 0.01%
1,118
– –
AMT icon
223
American Tower
AMT
$78.7B
$32.1K 0.01%
186
+10
+6% +$1.8K
ASB icon
224
Associated Banc-Corp
ASB
$5.9B
$30.2K 0.01%
1,169
– –
BDX icon
225
Becton Dickinson
BDX
$43.2B
$29.2K 0.01%
186
+53
+40% +$9.73K
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 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.