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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
JAVA icon
1
JPMorgan Active Value ETF
JAVA
$6.76B
$65.6M 18.72%
914,389
+92,072
+11% +$6.83M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$974B
$51.3M 14.63%
85,810
+10,038
+13% +$6.28M
JGRO icon
3
JPMorgan Active Growth ETF
JGRO
$9.42B
$43.8M 12.49%
517,947
+19,759
+4% +$1.76M
FENI icon
4
Fidelity Enhanced International ETF
FENI
$10.3B
$11.9M 3.4%
320,835
+20,377
+7% +$784K
IWR icon
5
iShares Russell Mid-Cap ETF
IWR
$56.6B
$10.9M 3.1%
111,846
-19,734
-15% -$1.97M
FBND icon
6
Fidelity Total Bond ETF
FBND
$26.9B
$10.7M 3.06%
235,154
-35,227
-13% -$1.62M
BOND icon
7
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$10.6M 3.02%
114,755
-19,276
-14% -$1.8M
MGC icon
8
Vanguard Mega Cap 300 Index ETF
MGC
$9.95B
$10.4M 2.98%
44,202
+5,763
+15% +$1.43M
GUNR icon
9
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.98B
$10.4M 2.98%
189,148
-19,040
-9% -$993K
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$658B
$8.09M 2.31%
25,215
+1,913
+8% +$642K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$226B
$7.8M 2.22%
121,655
+12,163
+11% +$803K
VB icon
12
Vanguard Small-Cap ETF
VB
$79.7B
$7.74M 2.21%
29,555
-4,814
-14% -$1.3M
IVV icon
13
iShares Core S&P 500 ETF
IVV
$881B
$7.57M 2.16%
11,591
+1,427
+14% +$974K
VO icon
14
Vanguard Mid-Cap ETF
VO
$106B
$6.09M 1.74%
84,828
-13,632
-14% -$1.01M
IWM icon
15
iShares Russell 2000 ETF
IWM
$82.2B
$4.59M 1.31%
18,506
-2,826
-13% -$729K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$4.47M 1.27%
6,871
+167
+2% +$114K
NFRA icon
17
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$4.07M 1.16%
63,688
+4,978
+8% +$316K
MUNI icon
18
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$3.62M 1.03%
69,329
-16,315
-19% -$860K
VOT icon
19
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$3.08M 0.88%
11,957
-859
-7% -$236K
VTEB icon
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$2.97M 0.85%
59,500
-8,560
-13% -$432K
MDY icon
21
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$2.96M 0.84%
4,800
-575
-11% -$364K
AAPL icon
22
Apple
AAPL
$4.9T
$2.83M 0.81%
11,140
+36
+0.3% +$9.37K
EFA icon
23
iShares MSCI EAFE ETF
EFA
$76.5B
$2.73M 0.78%
28,080
+4,955
+21% +$496K
VONG icon
24
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$2.5M 0.71%
22,832
+217
+1% +$25.4K
GNR icon
25
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.6B
$2.23M 0.64%
29,825
-5,220
-15% -$369K
1
2 3 4 5

Similar funds

ZCP
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GPC
Greenstone Partners & Co Larkspur, California $395M AUM 35.56% 1-Year Est. Return
HBFP
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KFA
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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.