Steph & Co Top Holdings and 13F Report (2026) About Steph & CoInvestment ActivitySteph & Co has $392.37 million in total holdings as of September 30, 2026.Steph & Co owns shares of 279 different stocks, but just 18 companies or ETFs make up 80% of its holdings.Approximately 3.59% of the portfolio was purchased this quarter.About 3.54% of the portfolio was sold this quarter.This quarter, Steph & Co has purchased 283 new stocks and bought additional shares in 110 stocks.Steph & Co sold shares of 64 stocks and completely divested from 14 stocks this quarter.Largest Holdings JPMorgan Active Value ETF $68,339,093Vanguard S&P 500 ETF $63,378,069JPMorgan Active Growth ETF $53,760,774Fidelity Total Bond ETF $13,716,011Vanguard Mega Cap ETF $12,451,847 Largest New Holdings this Quarter 446413106 - Huntington Ingalls Industries $451,615 Holding58506Q109 - Medpace $88,634 Holding366651107 - Gartner $82,824 Holding749685103 - RPM International $82,784 Holding01741R102 - ATI $82,578 Holding Largest Purchases this Quarter JPMorgan Active Growth ETF 34,092 shares (about $3.29M)Fidelity Total Bond ETF 67,854 shares (about $2.94M)Pimco Total Return ETF 15,496 shares (about $1.35M)Vanguard Tax-Exempt Bond ETF 21,733 shares (about $1.03M)Vanguard Core-Plus Bond ETF 12,088 shares (about $894.63K) Largest Sales this Quarter JPMorgan Active Value ETF 55,360 shares (about $4.41M)iShares Core S&P 500 ETF 1,686 shares (about $1.29M)Vanguard Total Stock Market ETF 2,241 shares (about $838.67K)SPDR S&P MidCap 400 ETF Trust 933 shares (about $612.71K)Vanguard Mid-Cap ETF 6,469 shares (about $507.30K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSteph & Co Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorJAVAJPMorgan Active Value ETF$68,339,093$4,413,299 ▼-6.1%857,23917.4%ETFVOOVanguard S&P 500 ETF$63,378,069$135,967 ▲0.2%90,42916.2%ETFJGROJPMorgan Active Growth ETF$53,760,774$3,292,605 ▲6.5%556,64513.7%ETFFBNDFidelity Total Bond ETF$13,716,011$2,938,078 ▲27.3%316,7673.5%ETFMGCVanguard Mega Cap ETF$12,451,847$344,136 ▼-2.7%44,1073.2%ETFFidelity Enhanced International$12,365,515$422,447 ▼-3.3%309,8353.2%ENHANCED INTLBONDPimco Total Return ETF$11,961,038$1,347,997 ▲12.7%137,4993.0%ETFIWRiShares Russell Mid-Cap ETF$11,869,567$366,442 ▼-3.0%111,2323.0%ETFGUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund$9,548,999$340,068 ▼-3.4%181,0582.4%ETFVEAVanguard FTSE Developed Markets ETF$8,743,778$120,602 ▼-1.4%123,8322.2%ETFVTIVanguard Total Stock Market ETF$8,632,220$838,672 ▼-8.9%23,0662.2%ETFIVViShares Core S&P 500 ETF$7,604,891$1,291,223 ▼-14.5%9,9301.9%ETFVBVanguard Small-Cap ETF$7,570,563$485,909 ▼-6.0%26,6111.9%ETFVOVanguard Mid-Cap ETF$6,383,859$507,299 ▼-7.4%81,4061.6%ETFSPYSPDR S&P 500 ETF Trust$5,394,845$19,066 ▼-0.4%7,0741.4%ETFIWMiShares Russell 2000 ETF$5,109,008$243,710 ▼-4.6%18,3851.3%ETFNFRAFlexShares STOXX Global Broad Infrastructure Index Fund$4,292,243$166,555 ▲4.0%68,8081.1%ETFMUNIPIMCO Intermediate Municipal Bond Exchange-Traded Fund$4,080,195$610,541 ▲17.6%82,1131.0%ETFVTEBVanguard Tax-Exempt Bond ETF$3,870,543$1,029,275 ▲36.2%81,7261.0%ETFAAPLApple$3,692,526$60,610 ▲1.7%11,0880.9%TechnologyVOTVanguard Mid-Cap Growth ETF$3,401,797$22,200 ▼-0.6%11,6460.9%ETFVONGVanguard Russell 1000 Growth ETF$3,140,735$287,901 ▲10.1%24,3600.8%ETFEFAiShares MSCI EAFE ETF$3,071,923$119,785 ▲4.1%29,5690.8%ETFMDYSPDR S&P MidCap 400 ETF Trust$2,495,498$612,710 ▼-19.7%3,8000.6%ETFGNRSPDR S&P Global Natural Resources ETF$2,198,019$23,227 ▼-1.0%29,7150.6%ETFIWDiShares Russell 1000 Value ETF$2,145,586$186,195 ▼-8.0%8,6540.5%ETFIJRiShares Core S&P Small-Cap ETF$1,905,648$63,803 ▼-3.2%14,0080.5%ETFIWFiShares Russell 1000 Growth ETF$1,455,521$17,035 ▲1.2%11,6200.4%ETFNICNicolet Bankshares$1,441,0970.0%8,8400.4%FinanceEMXCiShares MSCI Emerging Markets ex China ETF$1,437,552$44,190 ▲3.2%14,5090.4%ETFJPMJPMorgan Chase & Co.$1,419,592$23,489 ▲1.7%4,2910.4%FinanceVanguard Core-Plus Bond ETF$1,257,356$894,633 ▲246.6%16,9890.3%CORE-PLUS BD ETFMSFTMicrosoft$1,226,344$110,786 ▲9.9%2,3910.3%TechnologyPMPhilip Morris International$1,010,964$14,311 ▲1.4%5,2980.3%Consumer StaplesWECWEC Energy Group$1,005,8850.0%9,9810.3%UtilitiesCSCOCisco Systems$975,558$49,187 ▼-4.8%9,0640.2%TechnologyCCitigroup$939,895$186,322 ▼-16.5%7,2590.2%FinancePGProcter & Gamble$931,245$9,588 ▲1.0%6,4100.2%Consumer StaplesJNJJohnson & Johnson$927,119$61,420 ▼-6.2%3,5020.2%HealthcareCVXChevron$834,198$13,069 ▲1.6%4,0850.2%EnergyNVDANVIDIA$816,230$43,392 ▲5.6%3,5740.2%TechnologyDGXQuest Diagnostics$813,880$94,160 ▼-10.4%3,4920.2%HealthcareUSBU.S. Bancorp$807,831$2,946 ▲0.4%13,9860.2%FinanceVBKVanguard Small-Cap Growth ETF$805,049$26,351 ▼-3.2%2,3830.2%ETFDUKDuke Energy$783,135$14,023 ▲1.8%6,8690.2%UtilitiesWFCWells Fargo & Company$759,5140.0%9,4880.2%FinanceUNPUnion Pacific$701,823$8,980 ▼-1.3%2,5790.2%IndustrialsVZVerizon Communications$700,848$54,631 ▲8.5%15,2790.2%Communication ServicesNVTnVent Electric$694,7230.0%4,3320.2%IndustrialsUNHUnitedHealth Group$677,630$85,897 ▲14.5%1,8460.2%HealthcareEOGEOG Resources$659,733$64,196 ▲10.8%4,7890.2%EnergyPNCThe PNC Financial Services Group$653,667$3,778 ▼-0.6%2,9410.2%FinanceEXCExelon$591,214$47,430 ▲8.7%14,6340.2%UtilitiesSUSuncor Energy$583,818$3,394 ▲0.6%8,6020.1%EnergySONSonoco Products$578,712$7,177 ▲1.3%11,8540.1%MaterialsDGDollar General$574,223$52,137 ▲10.0%4,8020.1%Consumer StaplesKIMKimco Realty$572,751$11,860 ▲2.1%25,7880.1%Real EstateGILDGilead Sciences$557,745$8,496 ▼-1.5%3,7420.1%HealthcareDOXAmdocs$540,580$386,880 ▲251.7%9,4540.1%TechnologyMGAMagna International$533,109$10,951 ▲2.1%8,3730.1%Consumer DiscretionaryBMYBristol Myers Squibb$529,838$27,830 ▲5.5%8,4910.1%HealthcareCATHGlobal X S&P 500 Catholic Values ETF$527,3950.0%5,8160.1%ETFINTCIntel$520,836$113,016 ▼-17.8%4,3320.1%TechnologyPVHPVH$513,537$6,961 ▲1.4%6,9350.1%Consumer DiscretionaryRTXRTX$511,837$3,527 ▲0.7%2,7570.1%IndustrialsPCGPacific Gas & Electric$511,695$42,593 ▲9.1%41,7710.1%UtilitiesRRXRegal Rexnord$505,659$31,953 ▲6.7%3,2600.1%IndustrialsVICIVICI Properties$498,885$53,704 ▲12.1%21,7190.1%Real EstateHIIHuntington Ingalls Industries$451,615$451,615 ▲New Holding1,6910.1%IndustrialsAIGAmerican International Group$442,501$19,126 ▲4.5%5,9460.1%FinanceIVWiShares S&P 500 Growth ETF$428,0600.0%3,0090.1%ETFARCBArcBest$424,503$5,607 ▲1.3%3,3310.1%IndustrialsRIORio Tinto$398,716$8,381 ▲2.1%4,2340.1%MaterialsIWPiShares Russell Mid-Cap Growth ETF$371,736$6,884 ▲1.9%2,7000.1%ETFIWNiShares Russell 2000 Value ETF$357,741$24,296 ▼-6.4%1,7080.1%ETFGOOGAlphabet$347,214$9,200 ▲2.7%1,0190.1%Communication ServicesWalmart Inc Com$341,793$24,421 ▲7.7%3,2890.1%COMPRFInvesco RAFI US 1000 ETF$341,4390.0%6,2730.1%ETFABBVAbbVie$326,9880.0%1,2500.1%HealthcareAMDAdvanced Micro Devices$270,398$43,435 ▼-13.8%4420.1%TechnologyTDYTeledyne Technologies$270,030$34,588 ▲14.7%4450.1%TechnologyARMKAramark$260,092$41,608 ▲19.0%4,8570.1%Consumer DiscretionaryCASYCasey's General Stores$259,204$41,375 ▼-13.8%4260.1%Consumer StaplesTCHPT. Rowe Price Blue Chip Growth ETF$242,295$2,108 ▼-0.9%4,7130.1%ETFNSCNorfolk Southern$239,4750.0%7750.1%IndustrialsFiserv Inc Com$239,409$4,292 ▲1.8%5,2990.1%COMZBRAZebra Technologies$229,959$15,679 ▼-6.4%6160.1%TechnologyPNRPentair$229,5530.0%4,3320.1%IndustrialsWRBW.R. Berkley$224,773$6,349 ▼-2.7%3,3280.1%FinanceACGLArch Capital Group$199,221$32,880 ▼-14.2%2,1570.1%FinanceGOOGLAlphabet$194,749$7,914 ▲4.2%5660.0%Communication ServicesBRK.BBerkshire Hathaway$193,7030.0%3890.0%FinanceAPGAPi Group$188,870$8,222 ▼-4.2%4,8930.0%IndustrialsEXPEExpedia Group$180,665$44,508 ▼-19.8%6860.0%Consumer DiscretionaryVXUSVanguard Total International Stock ETF$179,7750.0%2,1160.0%ETFBROBrown & Brown$176,366$67,355 ▲61.8%2,8960.0%FinanceDEMZDemocratic Large Cap Core ETF$174,484$3,737 ▼-2.1%3,5950.0%ETFMSAMSA Safety Incorporporated$172,721$32,552 ▲23.2%9710.0%IndustrialsWATWaters$172,241$21,970 ▼-11.3%3920.0%HealthcareCACICACI International$171,769$65,784 ▲62.1%2820.0%IndustrialsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. 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