Steph & Co

Diversified strategyMomentum followerLong-term holder

Total reported value

$350.5M

Reporting period: 2026-03-31 · Number of holdings: 301

STEPH & CO disclosed 301 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $350.5M and a quarterly turnover rate of 11.3%.

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Personality snowflake

Concentration: 32.53
Portfolio Stability: 11.35
Momentum/Contrarian: 100
Sector conviction: 51.59
Diversification: 100
Sizing Uniformity: 51.47

Recent moves

Add JAVA
+11.2%　$6.6M
Add VOO
+13.2%　$3.8M
Trim JGRO
+4.0%　-$2.5M
Trim BOND
-14.4%　-$1.9M
Trim IWR
-15.0%　-$1.8M
Trim FBND
-13.0%　-$1.7M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	JAVA	Jpmorgan Active Value ETF	ETF-Other	18.72%	+1.72%	+11.20%
2	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	14.63%	+0.93%	+13.25%
3	JGRO	Jpmorgan Active Growth ETF	ETF-Other	12.49%	-0.83%	+3.97%
4	FENI	Fidelity Enhanced Intl ETF	ETF-Other	3.40%	+0.23%	+6.78%
5	IWR	Ishares Russell Mid-cap ETF	ETF-Other	3.10%	-0.55%	-15.00%
6	FBND	Fidelity Total Bond ETF	ETF-Other	3.06%	-0.53%	-13.03%
7	BOND	Pimco Active Bond Exchange-t	ETF-Other	3.02%	-0.58%	-14.38%
8	MGC	Vanguard Mega Cap ETF	ETF-Other	2.98%	+0.20%	+14.99%
9	GUNR	Flexshares Global Upstream N	ETF-Other	2.98%	+0.23%	-9.15%
10	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.31%	+0.06%	+8.21%
11	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.22%	+0.25%	+11.11%
12	VB	Vanguard Small-cap ETF	ETF-Other	2.21%	-0.35%	-14.01%
13	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.16%	+0.15%	+14.04%
14	VO	Vanguard Mid-cap ETF	ETF-Other	1.74%	-0.32%	-13.85%
15	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.31%	-0.20%	-13.25%
16	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.27%	-0.05%	+2.49%
17	NFRA	Flexshares Stoxx Global Broa	ETF-Other	1.16%	+0.14%	+8.48%
18	MUNI	Pimco Intermediate Municipal	ETF-Other	1.03%	-0.26%	-19.05%
19	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.88%	-0.15%	-6.70%
20	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.85%	-0.14%	-12.58%
21	MDY	State Street Spdr S&p Midcap	ETF-Other	0.84%	-0.09%	-10.70%
22	AAPL	Apple INC	Stock-Tech	0.81%	-0.06%	+0.32%
23	EFA	Ishares Msci Eafe ETF	ETF-Other	0.78%	+0.14%	+21.43%
24	VONG	Vanguard Russell 1000 Growth	ETF-Other	0.71%	-0.08%	+0.96%
25	GNR	State Street Spdr S&p Global	ETF-Other	0.64%	—	-14.90%
26	IWD	Ishares Russell 1000 Value E	ETF-Other	0.58%	—	-1.00%
27	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.52%	-0.11%	-19.71%
28	NIC	Nicolet Bankshares INC	Stock-Other	0.37%	+0.05%	-2.21%
29	IWF	Ishares Russell 1000 Growth	ETF-Other	0.35%	-0.04%	—
30	JPM	Jpmorgan Chase & Co	Stock-Financials	0.34%	-0.03%	+0.07%
31	EMXC	Ishares Msci Emr Mrk Ex Chna	ETF-Other	0.33%	+0.08%	+19.89%
32	XOM	Exxon Mobil CORP	Stock-Energy	0.27%	+0.07%	+0.09%
33	C	Citigroup INC	Stock-Financials	0.25%	—	+0.88%
34	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.24%	—	+0.54%
35	JNJ	Johnson & Johnson	Stock-Healthcare	0.23%	+0.03%	+0.09%
36	WEC	Wec Energy Group INC	Stock-Utilities	0.23%	—	-1.42%
37	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.22%	—	+2.00%
38	PM	Philip Morris International	Stock-Consumer Staples	0.22%	—	+0.32%
39	DUK	Duke Energy CORP	Stock-Utilities	0.22%	—	-0.77%
40	WFC	Wells Fargo & Co	Stock-Financials	0.22%	-0.04%	-3.66%
41	NVDA	Nvidia CORP	Stock-Tech	0.21%	—	+2.26%
42	CSCO	Cisco Systems INC	Stock-Tech	0.20%	—	-1.45%
43	USB	US Bancorp	Stock-Financials	0.19%	—	+0.63%
44	CVX	Chevron CORP	Stock-Energy	0.19%	—	-13.64%
45	DGX	Quest Diagnostics INC	Stock-Healthcare	0.18%	—	+0.56%
46	VZ	Verizon Communications INC	Stock-Comm Services	0.18%	+0.04%	+0.51%
47	EXC	Exelon CORP	Stock-Utilities	0.17%	—	-0.32%
48	RRX	Regal Rexnord CORP	Stock-Industrials	0.17%	+0.03%	-8.27%
49	UNP	Union Pacific CORP	Stock-Industrials	0.16%	—	+0.39%
50	EOG	Eog Resources INC	Stock-Energy	0.16%	+0.06%	+18.89%

1–50 of 301

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	301	$350.5M	11	1JAVA 2VOO 3JGRO Top holdings2026-03-31 1.JAVA 2.VOO 3.JGRO 4.FENI 5.IWR 6.FBND 7.BOND 8.MGC 9.GUNR 10.VTI
2025-12-31	310	$347.0M	12	1JAVA 2VOO 3JGRO Top holdings2025-12-31 1.JAVA 2.VOO 3.JGRO 4.IWR 5.BOND 6.FBND 7.FENI 8.MGC 9.GUNR 10.VB
2025-09-30	315	$327.5M	23	1JAVA 2VOO 3JGRO Top holdings2025-09-30 1.JAVA 2.VOO 3.JGRO 4.IWR 5.BOND 6.FBND 7.GUNR 8.VB 9.MGC 10.VTI
2025-06-30	296	$308.3M	0	1JAVA 2VOO 3JGRO Top holdings2025-06-30 1.JAVA 2.VOO 3.JGRO 4.IWR 5.BOND 6.FBND 7.VTI 8.GUNR 9.VB 10.MGC
2025-03-31	260	$278.2M	100	1JAVA 2VOO 3JGRO Top holdings2025-03-31 1.JAVA 2.VOO 3.JGRO 4.IWR 5.FBND 6.BOND 7.VTI 8.GUNR 9.VB 10.VO
2024-12-31	274	$296.3M	0	1JAVA 2VOO 3JGRO Top holdings2024-12-31 1.JAVA 2.VOO 3.JGRO 4.IWR 5.VTI 6.BOND 7.FBND 8.VB 9.GUNR 10.VO
2024-09-30	294	$314.2M	0	1VOO 2JAVA 3JGRO Top holdings2024-09-30 1.VOO 2.JAVA 3.JGRO 4.IWR 5.GUNR 6.BOND 7.FBND 8.VTI 9.VB 10.VO
2024-06-30	262	$293.3M	0	1VOO 2JAVA 3JGRO Top holdings2024-06-30 1.VOO 2.JAVA 3.JGRO 4.IWR 5.GUNR 6.VTI 7.FBND 8.BOND 9.VB 10.VO
2024-03-31	279	$290.5M	0	1VOO 2JAVA 3JGRO Top holdings2024-03-31 1.VOO 2.JAVA 3.JGRO 4.IWR 5.GUNR 6.VTI 7.VB 8.BOND 9.FBND 10.VO
2023-12-31	241	$203.3M	0	1VOO 2GUNR 3IWR Top holdings2023-12-31 1.VOO 2.GUNR 3.IWR 4.VTI 5.FBND 6.VB 7.BOND 8.VO 9.MDY 10.GNR
2023-09-30	293	$179.0M	0	1VOO 2GUNR 3IWR Top holdings2023-09-30 1.VOO 2.GUNR 3.IWR 4.VTI 5.VB 6.BOND 7.FBND 8.VO 9.IWM 10.MGC
2023-06-30	240	$183.1M	0	1VOO 2GUNR 3IWR Top holdings2023-06-30 1.VOO 2.GUNR 3.IWR 4.VTI 5.VB 6.VO 7.FBND 8.BOND 9.IVV 10.IWM
2023-03-31	236	$161.2M	0	1VOO 2IWR 3VTI Top holdings2023-03-31 1.VOO 2.IWR 3.VTI 4.VB 5.VO 6.IWM 7.FBND 8.IVV 9.MGC 10.SPY
2022-12-31	244	$158.4M	0	1VOO 2IWR 3VTI Top holdings2022-12-31 1.VOO 2.IWR 3.VTI 4.VB 5.VO 6.IWM 7.IVV 8.MGC 9.FBND 10.MUNI
2022-09-30	231	$143.4M	0	1VOO 2IWR 3VTI Top holdings2022-09-30 1.VOO 2.IWR 3.VTI 4.VB 5.VO 6.MGC 7.MUNI 8.IWM 9.IVV 10.SPY
2022-06-30	231	$163.9M	0	1VOO 2VTI 3IWR Top holdings2022-06-30 1.VOO 2.VTI 3.IWR 4.MUNI 5.VO 6.VB 7.FBND 8.VWO 9.BOND 10.VTEB
2022-03-31	293	$168.1M	0	1VOO 2VTI 3IWR Top holdings2022-03-31 1.VOO 2.VTI 3.IWR 4.BOND 5.FBND 6.VWO 7.VB 8.VO 9.IWM 10.IVV
2021-12-31	301	$173.0M	0	1VOO 2VTI 3IWR Top holdings2021-12-31 1.VOO 2.VTI 3.IWR 4.MUNI 5.VTEB 6.VB 7.VO 8.VWO 9.IWM 10.IVV
2021-09-30	269	$156.4M	0	1VOO 2IWR 3VTI Top holdings2021-09-30 1.VOO 2.IWR 3.VTI 4.MUNI 5.VTEB 6.VB 7.VO 8.IWM 9.IVV 10.VWO
2021-06-30	236	$154.1M	97	1VOO 2IWR 3VTI Top holdings2021-06-30 1.VOO 2.IWR 3.VTI 4.VTEB 5.MUNI 6.VB 7.VO 8.IWM 9.VWO 10.IVV
2021-03-31	233	$144.1M	13	1VOO 2IWR 3VTI Top holdings2021-03-31 1.VOO 2.IWR 3.VTI 4.MUNI 5.VTEB 6.VB 7.VO 8.IWM 9.VWO 10.IVV
2020-12-31	233	$131.1M	22	1VOO 2VTI 3IWR Top holdings2020-12-31 1.VOO 2.VTI 3.IWR 4.VTEB 5.MUNI 6.VB 7.VO 8.IWM 9.IVV 10.MDY
2020-09-30	226	$107.0M	13	1VOO 2VTI 3IWR Top holdings2020-09-30 1.VOO 2.VTI 3.IWR 4.VTEB 5.MUNI 6.VB 7.VO 8.IVV 9.SPY 10.MDY
2020-06-30	235	$100.4M	26	1VOO 2VTI 3IWR Top holdings2020-06-30 1.VOO 2.VTI 3.IWR 4.VTEB 5.MUNI 6.VB 7.VO 8.IVV 9.MDY 10.SPY
2020-03-31	253	$87.9M	51	1VOO 2VTI 3IWR Top holdings2020-03-31 1.VOO 2.VTI 3.IWR 4.VTEB 5.VO 6.MUNI 7.VB 8.MDY 9.IVV 10.SPY
2019-12-31	256	$117.4M	0	1VOO 2IWR 3IVV Top holdings2019-12-31 1.VOO 2.IWR 3.IVV 4.VTEB 5.IWM 6.MUNI 7.MDY 8.VEA 9.VWO 10.SPY

Holding changes this quarter

Steph & Co's most significant position changes for 2026-03-31: Sold out: Silgan Holdings INC (SLGN); Sold out: Brandes US Value ETF (BUSA); Sold out: Gartner INC (IT); Sold out: Waters CORP (WAT); New buy: Msa Safety INC (MSA).

Position changes disclosed by Steph & Co for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	JAVA	Jpmorgan Active Value ETF	+1.7%	+11.20%	Add
2	VOO	Vanguard S&p 500 ETF	+0.9%	+13.25%	Add
3	VEA	Vanguard Ftse Developed ETF	+0.3%	+11.11%	Add
4	FENI	Fidelity Enhanced Intl ETF	+0.2%	+6.78%	Add
5	GUNR	Flexshares Global Upstream N	+0.2%	-9.15%	Trim
6	MGC	Vanguard Mega Cap ETF	+0.2%	+14.99%	Add
7	IVV	Ishares Core S&p 500 ETF	+0.2%	+14.04%	Add
8	NFRA	Flexshares Stoxx Global Broa	+0.1%	+8.48%	Add
9	EFA	Ishares Msci Eafe ETF	+0.1%	+21.43%	Add
10	SON	Sonoco Products Co	+0.1%	+232.76%	Add
11	DOX	Amdocs Limited	+0.1%	+242.90%	Add
12	EMXC	Ishares Msci Emr Mrk Ex Chna	+0.1%	+19.89%	Add
13	XOM	Exxon Mobil CORP	+0.1%	+0.09%	Add
14	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+8.21%	Add
15	EOG	Eog Resources INC	+0.1%	+18.89%	Add
16	NIC	Nicolet Bankshares INC	+0.1%	-2.21%	Trim
17	SU	Suncor Energy INC	+0.1%	+3.50%	Add
18	ROST	Ross Stores INC	0%	+21.69%	Add
19	PVH	Pvh CORP	0%	+37.14%	Add
20	VZ	Verizon Communications INC	0%	+0.51%	Add
21	JNJ	Johnson & Johnson	0%	+0.09%	Add
22	RRX	Regal Rexnord CORP	0%	-8.27%	Trim
23	ARCB	Arcbest CORP	0%	+0.95%	Add
24	JPM	Jpmorgan Chase & Co	0%	+0.07%	Add
25	WFC	Wells Fargo & Co	0%	-3.66%	Trim
26	IWF	Ishares Russell 1000 Growth	0%	—	Unchanged
27	BRO	Brown & Brown INC	0%	-45.72%	Trim
28	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	+2.49%	Add
29	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	-48.90%	Trim
30	AAPL	Apple INC	-0.1%	+0.32%	Add
31	MSFT	Microsoft CORP	-0.1%	-12.60%	Trim
32	VONG	Vanguard Russell 1000 Growth	-0.1%	+0.96%	Add
33	MDY	State Street Spdr S&p Midcap	-0.1%	-10.70%	Trim
34	IJR	Ishares Core S&p Small-cap E	-0.1%	-19.71%	Trim
35	VTEB	Vanguard Tax-exempt Bond ETF	-0.1%	-12.58%	Trim
36	VOT	Vanguard Mid-cap Growth ETF	-0.2%	-6.70%	Trim
37	IWM	Ishares Russell 2000 ETF	-0.2%	-13.25%	Trim
38	MUNI	Pimco Intermediate Municipal	-0.3%	-19.05%	Trim
39	VO	Vanguard Mid-cap ETF	-0.3%	-13.85%	Trim
40	VB	Vanguard Small-cap ETF	-0.4%	-14.01%	Trim
41	FBND	Fidelity Total Bond ETF	-0.5%	-13.03%	Trim
42	IWR	Ishares Russell Mid-cap ETF	-0.6%	-15.00%	Trim
43	BOND	Pimco Active Bond Exchange-t	-0.6%	-14.38%	Trim
44	JGRO	Jpmorgan Active Growth ETF	-0.8%	+3.97%	Add
45	SLGN	Silgan Holdings INC	—	EXIT	Sold out
46	BUSA	Brandes US Value ETF	—	EXIT	Sold out
47	IT	Gartner INC	—	EXIT	Sold out
48	WAT	Waters CORP	—	EXIT	Sold out
49	MSA	Msa Safety INC	—	NEW	New buy
50	CHWY	Chewy INC - Class A	—	EXIT	Sold out

FAQ

What is Steph & Co and what type of investor is it?

Steph & Co is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $350.5M, spread across 301 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) — $65.6M (18.7%) 2. Vanguard S&p 500 ETF (VOO) — $51.3M (14.6%) 3. Jpmorgan Active Growth ETF (JGRO) — $43.8M (12.5%) 4. Fidelity Enhanced Intl ETF (FENI) — $11.9M (3.4%) 5. Ishares Russell Mid-cap ETF (IWR) — $10.9M (3.1%)

What changes did Steph & Co make in its most recent portfolio filing?

In the latest reported quarter, Steph & Co made 49 notable position adjustments: 1 new positions were initiated, 25 existing holdings were added to, 18 positions were partially reduced, and 5 were completely exited. The largest of these moves: Sold out: Silgan Holdings INC (SLGN); Sold out: Brandes US Value ETF (BUSA); Sold out: Gartner INC (IT); Sold out: Waters CORP (WAT); New buy: Msa Safety INC (MSA)

What sectors does Steph & Co focus on?

Steph & Co is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 29.8% • Financials: 16.9% • Health Care: 13.8% • Energy: 11.5% • Consumer Staples: 11.0% • Communication Services: 7.4%