S&
Steph & Co 13F Holdings & Position Changes (Q2 2026)
Steph & CoCIK: 0000941519
Diversified strategyLong-term holder
Total reported value
$395.0M
Reporting period: 2026-06-30 · Number of holdings: 283
STEPH & CO disclosed 283 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $395.0M and a quarterly turnover rate of 0.0%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "S"
Personality snowflake
- Concentration
- 33.67
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 38.27
- Diversification
- 100
- Sizing Uniformity
- 52.14
Steph & Co's disclosed holdings carry a Herfindahl concentration index of 0.084 — mathematically equivalent to about 12 equally-sized positions, well below its 283 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 4.79), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 11% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd VOO
+5.2% $10.7M
Trim GUNR
-0.9% -$1.2M
Add JGRO
+0.9% $7.7M
Trim JAVA
-0.2% $6.9M
Trim FBND
+5.9% $595.3K
Trim BOND
+6.3% $660.3K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 283 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JAVA | Jpmorgan Active Value ETF | ETF-Other | 18.35% | -0.37% | -0.20% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 15.69% | +1.06% | +5.16% | |
| 3 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 13.04% | +0.55% | +0.89% | |
| 4 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 3.26% | -0.14% | -0.13% | |
| 5 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 3.20% | +0.10% | +2.52% | |
| 6 | MGC | Vanguard Mega Cap ETF | ETF-Other | 3.14% | +0.16% | +2.54% | |
| 7 | FBND | Fidelity Total Bond ETF | ETF-Other | 2.87% | -0.19% | +5.85% | |
| 8 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 2.85% | -0.17% | +6.32% | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.37% | +0.06% | +0.36% | |
| 10 | GUNR | Flexshares Global Upstream N | ETF-Other | 2.34% | -0.64% | -0.87% | |
| 11 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.26% | +0.04% | +3.19% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.20% | +0.04% | +0.22% | |
| 13 | VB | Vanguard Small-cap ETF | ETF-Other | 2.17% | -0.04% | -4.18% | |
| 14 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.79% | +0.05% | +314.37% | |
| 15 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.47% | +0.16% | +4.09% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.34% | +0.07% | +3.32% | |
| 17 | NFRA | Flexshares Stoxx Global Broa | ETF-Other | 1.07% | -0.09% | +3.85% | |
| 18 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.93% | -0.10% | +0.72% | |
| 19 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.91% | +0.03% | -1.97% | |
| 20 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.84% | — | -1.40% | |
| 21 | AAPL | Apple Inc | Stock-Tech | 0.80% | -0.01% | -2.10% | |
| 22 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.77% | -0.08% | +0.83% | |
| 23 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.75% | -0.03% | +1.20% | |
| 24 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.72% | +0.01% | -3.09% | |
| 25 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.58% | — | -1.28% | |
| 26 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.54% | +0.02% | -1.36% | |
| 27 | GNR | State Street Spdr S&p Global | ETF-Other | 0.51% | -0.13% | +0.68% | |
| 28 | NIC | Nicolet Bankshares Inc | Stock-Other | 0.37% | — | — | |
| 29 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.36% | +0.03% | -2.93% | |
| 30 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.36% | +0.01% | +301.40% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.35% | +0.01% | +4.79% | |
| 32 | C | Citigroup Inc | Stock-Financials | 0.31% | +0.06% | +12.70% | |
| 33 | WEC | Wec Energy Group Inc | Stock-Utilities | 0.30% | +0.07% | +44.17% | |
| 34 | CSCO | Cisco Systems Inc | Stock-Tech | 0.28% | +0.08% | +3.95% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.24% | +0.01% | +11.53% | |
| 36 | PM | Philip Morris International | Stock-Consumer Staples | 0.24% | +0.02% | +11.10% | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.24% | — | +7.20% | |
| 38 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.23% | +0.01% | -5.42% | |
| 39 | DUK | Duke Energy CORP | Stock-Utilities | 0.22% | — | +14.26% | |
| 40 | USB | US Bancorp | Stock-Financials | 0.21% | +0.02% | +8.29% | |
| 41 | DGX | Quest Diagnostics Inc | Stock-Healthcare | 0.21% | +0.03% | +19.77% | |
| 42 | MSFT | Microsoft CORP | Stock-Tech | 0.21% | +0.09% | +86.70% | |
| 43 | WFC | Wells Fargo & Co | Stock-Financials | 0.20% | -0.02% | — | |
| 44 | INTC | Intel CORP | Stock-Tech | 0.19% | +0.09% | -31.95% | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.19% | -0.08% | -5.13% | |
| 46 | NVT | nVent Electric plc | Stock-Industrials | 0.19% | +0.04% | — | |
| 47 | PNC | Pnc Financial Services Group | Stock-Financials | 0.18% | +0.03% | +14.74% | |
| 48 | RRX | Regal Rexnord CORP | Stock-Industrials | 0.18% | +0.01% | -1.71% | |
| 49 | UNP | Union Pacific CORP | Stock-Industrials | 0.18% | +0.02% | +13.17% | |
| 50 | NVDA | Nvidia CORP | Stock-Tech | 0.17% | -0.04% | -17.94% |
1–50 of 200
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Portfolio Performance
Performance for Q3 2026
+2.5%
Performance Last 4 Quarters
+17.7%
- Stdev
- +11.3%
- Beta
- +0.83
- Alpha
- -0.7%
- Max Drawdown
- -7.6%
- Annualized Perf
- +16.4%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +2.69
- Stutzer
- +0.41
- Treynor
- +0.19
- Sterling
- +1.07
- Calmar
- +2.17
- Information Ratio
- -0.96
- Tracking Error
- +4.3%
- Stdev Down
- +5.9%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +29.5%
- Worst 12 Months
- +5.9%
- Efficiency Ratio
- +0.55
- Sharpe
- +1.41
- Stdev Sectors
- +5.8%
- Skewness
- -0.18
- Kurtosis
- -0.48
- Upside Potential
- +4.31
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 283 | $395.0M | 0 | ||
| 2026 Q1 | 301 | $350.5M | 11 | ||
| 2025 Q4 | 310 | $347.0M | 12 | ||
| 2025 Q3 | 315 | $327.5M | 23 | ||
| 2025 Q2 | 296 | $308.3M | 0 | ||
| 2025 Q1 | 260 | $278.2M | 100 | ||
| 2024 Q4 | 274 | $296.3M | 0 | ||
| 2024 Q3 | 294 | $314.2M | 0 | ||
| 2024 Q2 | 262 | $293.3M | 0 | ||
| 2024 Q1 | 279 | $290.5M | 0 | ||
| 2023 Q4 | 241 | $203.3M | 0 | ||
| 2023 Q3 | 293 | $179.0M | 0 | ||
| 2023 Q2 | 240 | $183.1M | 0 | ||
| 2023 Q1 | 236 | $161.2M | 0 | ||
| 2022 Q4 | 244 | $158.4M | 0 | ||
| 2022 Q3 | 231 | $143.4M | 0 | ||
| 2022 Q2 | 231 | $163.9M | 0 | ||
| 2022 Q1 | 293 | $168.1M | 0 | ||
| 2021 Q4 | 301 | $173.0M | 0 | ||
| 2021 Q3 | 269 | $156.4M | 0 | ||
| 2021 Q2 | 236 | $154.1M | 97 | ||
| 2021 Q1 | 233 | $144.1M | 13 | ||
| 2020 Q4 | 233 | $131.1M | 22 | ||
| 2020 Q3 | 226 | $107.0M | 13 | ||
| 2020 Q2 | 235 | $100.4M | 26 | ||
| 2020 Q1 | 253 | $87.9M | 51 | ||
| 2019 Q4 | 256 | $117.4M | 0 |
Holding changes this quarter
Steph & Co's most significant position changes for 2026-06-30: New buy: P G & E CORP (PCG); Sold out: Evergy Inc (EVRG); Sold out: Vanguard High Dvd Yield ETF (VYM); New buy: Genpact Limited (G); New buy: Waters CORP (WAT).
Showing top 200 changes by size (of 317 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +1.1% | +5.16% | Add |
| 2 | JGRO | Jpmorgan Active Growth ETF | +0.6% | +0.89% | Add |
| 3 | MGC | Vanguard Mega Cap ETF | +0.2% | +2.54% | Add |
| 4 | IWM | Ishares Russell 2000 ETF | +0.2% | +4.09% | Add |
| 5 | PCG | P G & E CORP | +0.2% | NEW | New buy |
| 6 | IWR | Ishares Russell Mid-cap ETF | +0.1% | +2.52% | Add |
| 7 | INTC | Intel CORP | +0.1% | -31.95% | Trim |
| 8 | MSFT | Microsoft CORP | +0.1% | +86.70% | Add |
| 9 | CSCO | Cisco Systems Inc | +0.1% | +3.95% | Add |
| 10 | G | Genpact Limited | +0.1% | NEW | New buy |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +3.32% | Add |
| 12 | WEC | Wec Energy Group Inc | +0.1% | +44.17% | Add |
| 13 | UNH | Unitedhealth Group Inc | +0.1% | +23.43% | Add |
| 14 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +0.36% | Add |
| 15 | C | Citigroup Inc | +0.1% | +12.70% | Add |
| 16 | VO | Vanguard Mid-cap ETF | +0.1% | +314.37% | Add |
| 17 | VEA | Vanguard Ftse Developed ETF | 0% | +3.19% | Add |
| 18 | IVV | Ishares Core S&p 500 ETF | 0% | +0.22% | Add |
| 19 | NVT | nVent Electric plc | 0% | — | Unchanged |
| 20 | WAT | Waters CORP | 0% | NEW | New buy |
| 21 | AMD | Advanced Micro Devices | 0% | -22.51% | Trim |
| 22 | VOT | Vanguard Mid-cap Growth ETF | 0% | -1.97% | Trim |
| 23 | EMXC | Ishares Msci Emr Mrk Ex Chna | 0% | -2.93% | Trim |
| 24 | PNC | Pnc Financial Services Group | 0% | +14.74% | Add |
| 25 | DGX | Quest Diagnostics Inc | 0% | +19.77% | Add |
| 26 | MGA | Magna International Inc | 0% | +21.07% | Add |
| 27 | SON | Sonoco Products Co | 0% | +25.42% | Add |
| 28 | IJR | Ishares Core S&p Small-cap E | 0% | -1.36% | Trim |
| 29 | USB | US Bancorp | 0% | +8.29% | Add |
| 30 | PM | Philip Morris International | 0% | +11.10% | Add |
| 31 | UNP | Union Pacific CORP | 0% | +13.17% | Add |
| 32 | KIM | Kimco Realty CORP | 0% | +15.09% | Add |
| 33 | LYV | Live Nation Entertainment In | 0% | +80.48% | Add |
| 34 | RBC | RBC Bearings Inc | 0% | NEW | New buy |
| 35 | WWD | Woodward Inc | 0% | NEW | New buy |
| 36 | HEI | Heico CORP | 0% | +33.33% | Add |
| 37 | LII | Lennox International Inc | 0% | NEW | New buy |
| 38 | SYF | Synchrony Financial | 0% | NEW | New buy |
| 39 | FIX | Comfort Systems USA Inc | 0% | NEW | New buy |
| 40 | LPLA | Lpl Financial Holdings Inc | 0% | NEW | New buy |
| 41 | VIK | Viking Holdings Ltd | 0% | +12.48% | Add |
| 42 | HSIC | Henry Schein Inc | 0% | +124.52% | Add |
| 43 | FCN | Fti Consulting Inc | 0% | NEW | New buy |
| 44 | MAS | Masco CORP | 0% | +15.94% | Add |
| 45 | CSL | Carlisle Cos Inc | 0% | +35.25% | Add |
| 46 | VONG | Vanguard Russell 1000 Growth | 0% | -3.09% | Trim |
| 47 | IWF | Ishares Russell 1000 Growth | 0% | +301.40% | Add |
| 48 | JPM | Jpmorgan Chase & Co | 0% | +4.79% | Add |
| 49 | RRX | Regal Rexnord CORP | 0% | -1.71% | Trim |
| 50 | JNJ | Johnson & Johnson | 0% | +11.53% | Add |
1–50 of 200
Filing History
FAQ
What is Steph & Co and what type of investor is it?
Steph & Co is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $395.0M, spread across 283 disclosed positions.
What are Steph & Co's largest equity positions?
Based on the latest 13F filing, Steph & Co's top holdings by market value are:
1. Jpmorgan Active Value ETF (JAVA) — $72.5M (18.4%)
2. Vanguard S&p 500 ETF (VOO) — $62.0M (15.7%)
3. Jpmorgan Active Growth ETF (JGRO) — $51.5M (13.0%)
4. Fidelity Enhanced Intl ETF (FENI) — $12.9M (3.3%)
5. Ishares Russell Mid-cap ETF (IWR) — $12.6M (3.2%)
What changes did Steph & Co make in its most recent portfolio filing?
In the latest reported quarter, Steph & Co made 176 notable position adjustments: 16 new positions were initiated, 68 existing holdings were added to, 66 positions were partially reduced, and 26 were completely exited. The largest of these moves: New buy: P G & E CORP (PCG); Sold out: Evergy Inc (EVRG); Sold out: Vanguard High Dvd Yield ETF (VYM); New buy: Genpact Limited (G); New buy: Waters CORP (WAT)
What sectors does Steph & Co focus on?
Steph & Co is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 20.7%
• Financials: 15.9%
• Industrials: 14.7%
• Health Care: 10.7%
• Utilities: 8.8%
• Consumer Staples: 8.1%
Investment Profile
Steph & Co returned an annualized 16.4% over the trailing 36 months — underperforming the S&P 500 by 0.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.83 (less volatile than the market) and a 44% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
It has added to its VOO position over the past two quarters (+$14.5M, now $62.0M), while trimming BRK-B over the same stretch (-$216.5K, still holding $194.7K).
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AG
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K&
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