Steph & Co Top Holdings and 13F Report (2026) About Steph & CoInvestment ActivitySteph & Co has $350.54 million in total holdings as of March 31, 2026.Steph & Co owns shares of 301 different stocks, but just 19 companies or ETFs make up 80% of its holdings.Approximately 6.48% of the portfolio was purchased this quarter.About 4.29% of the portfolio was sold this quarter.This quarter, Steph & Co has purchased 310 new stocks and bought additional shares in 113 stocks.Steph & Co sold shares of 87 stocks and completely divested from 22 stocks this quarter.Largest Holdings JPMorgan Active Value ETF $65,607,411Vanguard S&P 500 ETF $51,275,766JPMorgan Active Growth ETF $43,776,880Fidelity Enhanced International $11,935,062iShares Russell Mid-Cap ETF $10,874,787 Largest New Holdings this Quarter 553498106 - MSA Safety Incorporporated $107,387 Holding371901109 - Gentex $81,413 Holding504922105 - Labcorp Holdings Inc $64,301 Holding650111107 - New York Times $56,518 Holding46438F101 - iShares Bitcoin Trust ETF $37,460 Holding Largest Purchases this Quarter JPMorgan Active Value ETF 92,072 shares (about $6.61M)Vanguard S&P 500 ETF 10,038 shares (about $6.00M)JPMorgan Active Growth ETF 19,759 shares (about $1.67M)Vanguard Mega Cap ETF 5,763 shares (about $1.36M)iShares Core S&P 500 ETF 1,427 shares (about $932.13K) Largest Sales this Quarter iShares Russell Mid-Cap ETF 19,734 shares (about $1.92M)PIMCO Total Return Active ETF 19,276 shares (about $1.78M)Fidelity Total Bond ETF 35,227 shares (about $1.61M)Vanguard Small-Cap ETF 4,814 shares (about $1.26M)FlexShares Morningstar Global Upstream Natural Resources Index Fund 19,040 shares (about $1.05M) 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$65,607,411$6,606,166 ▲11.2%914,38918.7%ETFVOOVanguard S&P 500 ETF$51,275,766$5,998,207 ▲13.2%85,81014.6%ETFJGROJPMorgan Active Growth ETF$43,776,880$1,670,031 ▲4.0%517,94712.5%ETFFidelity Enhanced International$11,935,062$758,024 ▲6.8%320,8353.4%ENHANCED INTLIWRiShares Russell Mid-Cap ETF$10,874,787$1,918,737 ▼-15.0%111,8463.1%ETFFBNDFidelity Total Bond ETF$10,727,725$1,607,056 ▼-13.0%235,1543.1%ETFPIMCO Total Return Active ETF$10,589,591$1,778,789 ▼-14.4%114,7553.0%ACTIVE BD ETFMGCVanguard Mega Cap ETF$10,447,143$1,362,085 ▲15.0%44,2023.0%ETFGUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund$10,433,404$1,050,246 ▼-9.1%189,1483.0%ETFVTIVanguard Total Stock Market ETF$8,089,224$613,710 ▲8.2%25,2152.3%ETFVEAVanguard FTSE Developed Markets ETF$7,795,652$779,405 ▲11.1%121,6552.2%ETFVBVanguard Small-Cap ETF$7,741,046$1,260,883 ▼-14.0%29,5552.2%ETFIVViShares Core S&P 500 ETF$7,571,357$932,131 ▲14.0%11,5912.2%ETFVOVanguard Mid-Cap ETF$6,090,226$978,709 ▼-13.8%21,2071.7%ETFIWMiShares Russell 2000 ETF$4,589,488$700,848 ▼-13.2%18,5061.3%FinanceSPYSPDR S&P 500 ETF Trust$4,468,486$108,607 ▲2.5%6,8711.3%FinanceNFRAFlexShares STOXX Global Broad Infrastructure Index Fund$4,072,848$318,343 ▲8.5%63,6881.2%ETFMUNIPIMCO Intermediate Municipal Bond Exchange-Traded Fund$3,618,281$851,480 ▼-19.0%69,3291.0%ETFVOTVanguard Mid-Cap Growth ETF$3,077,134$221,064 ▼-6.7%11,9570.9%ETFVTEBVanguard Tax-Exempt Bond ETF$2,968,455$427,058 ▼-12.6%59,5000.8%ETFMDYSPDR S&P MidCap 400 ETF Trust$2,960,448$354,637 ▼-10.7%4,8000.8%ETFAAPLApple$2,827,221$9,136 ▲0.3%11,1400.8%Computer and TechnologyEFAiShares MSCI EAFE ETF$2,727,410$481,279 ▲21.4%28,0800.8%FinanceVONGVanguard Russell 1000 Growth ETF$2,504,442$23,803 ▲1.0%22,8320.7%ETFGNRSPDR S&P Global Natural Resources ETF$2,227,033$389,777 ▼-14.9%29,8250.6%ETFIWDiShares Russell 1000 Value ETF$2,035,634$20,512 ▼-1.0%9,5270.6%ETFIJRiShares Core S&P Small-Cap ETF$1,824,498$448,013 ▼-19.7%14,6770.5%ETFNICNicolet Bankshares$1,313,801$29,724 ▼-2.2%8,8400.4%FinanceIWFiShares Russell 1000 Growth ETF$1,219,9300.0%2,8610.3%ETFJPMJPMorgan Chase & Co.$1,184,582$882 ▲0.1%4,0270.3%FinanceEMXCiShares MSCI Emerging Markets ex China ETF$1,139,547$189,020 ▲19.9%14,4870.3%ManufacturingXOMExxonMobil$961,972$848 ▲0.1%5,6700.3%EnergyCCitigroup$875,298$7,598 ▲0.9%7,7180.2%Financial ServicesPGProcter & Gamble$854,796$4,622 ▲0.5%5,9180.2%Consumer StaplesJNJJohnson & Johnson$818,385$733 ▲0.1%3,3480.2%MedicalWECWEC Energy Group$801,476$11,577 ▼-1.4%6,9230.2%UtilitiesVBKVanguard Small-Cap Growth ETF$786,455$15,415 ▲2.0%2,6020.2%ETFPMPhilip Morris International$777,263$2,480 ▲0.3%4,7010.2%Consumer StaplesDUKDuke Energy$773,070$6,023 ▼-0.8%5,9040.2%UtilitiesWFCWells Fargo & Company$755,340$28,660 ▼-3.7%9,4880.2%FinanceNVDANVIDIA$719,226$15,870 ▲2.3%4,1240.2%Computer and TechnologyCSCOCisco Systems$710,647$10,475 ▼-1.5%9,1590.2%Computer and TechnologyUSBU.S. Bancorp$669,265$4,161 ▲0.6%12,8680.2%FinanceCVXChevron$663,115$104,691 ▼-13.6%3,2050.2%EnergyDGXQuest Diagnostics$637,523$3,528 ▲0.6%3,2530.2%MedicalVZVerizon Communications$617,410$3,163 ▲0.5%12,2990.2%Computer and TechnologyEXCExelon$585,103$1,863 ▼-0.3%11,9360.2%UtilitiesRRXRegal Rexnord$581,817$52,433 ▼-8.3%3,1070.2%IndustrialsUNPUnion Pacific$559,967$2,184 ▲0.4%2,3080.2%TransportationEOGEOG Resources$550,523$87,465 ▲18.9%3,8080.2%EnergyRTXRTX$544,943$2,894 ▲0.5%2,8250.2%AerospacePNCThe PNC Financial Services Group$536,456$1,457 ▼-0.3%2,5780.2%FinanceEvergy Inc Com$528,794$573 ▲0.1%6,4550.2%COMNVTnVent Electric$512,3890.0%4,3320.1%Computer and TechnologySONSonoco Products$504,876$353,154 ▲232.8%9,3340.1%IndustrialsSUSuncor Energy$498,536$16,858 ▲3.5%7,5410.1%EnergyKIMKimco Realty$493,037$4,854 ▲1.0%21,9420.1%FinanceVYMVanguard High Dividend Yield ETF$488,7300.0%3,3000.1%ETFROSTRoss Stores$464,238$82,753 ▲21.7%2,1430.1%Retail/WholesaleVICIVICI Properties$459,932$25,790 ▲5.9%16,8350.1%FinanceGILDGilead Sciences$457,830$4,320 ▲1.0%3,2850.1%MedicalCATHGlobal X S&P 500 Catholic Values ETF$454,5200.0%5,8160.1%ManufacturingDGDollar General$453,192$28,020 ▼-5.8%3,8170.1%Retail/WholesaleBMYBristol Myers Squibb$445,959$8,370 ▲1.9%7,3530.1%MedicalDOXAmdocs$431,891$305,939 ▲242.9%6,6180.1%Computer and TechnologyMSFTMicrosoft$431,248$62,189 ▼-12.6%1,1650.1%Computer and TechnologyPVHPVH$406,492$110,081 ▲37.1%5,8270.1%Consumer DiscretionaryARCBArcBest$395,407$3,738 ▲1.0%4,0200.1%TransportationCASYCasey's General Stores$387,949$18,924 ▼-4.7%5330.1%Retail/WholesaleWalmart Inc Com$379,5510.0%3,0540.1%COMVanguard Core-Plus Bond ETF$379,332$14,432 ▼-3.7%4,8890.1%CORE-PLUS BD ETFMGAMagna International$378,057$2,344 ▲0.6%6,7740.1%Auto/Tires/TrucksPNRPentair$377,3610.0%4,3320.1%Business ServicesAIGAmerican International Group$374,519$3,762 ▲1.0%4,9770.1%FinanceIWNiShares Russell 2000 Value ETF$361,548$31,282 ▼-8.0%1,9070.1%ETFIWPiShares Russell Mid-Cap Growth ETF$360,402$39,077 ▼-9.8%2,8130.1%ETFUNHUnitedHealth Group$353,391$3,247 ▲0.9%1,3060.1%MedicalINTCIntel$341,875$74,712 ▼-17.9%7,7470.1%Computer and TechnologyIVWiShares S&P 500 Growth ETF$340,3480.0%3,0090.1%ETFRIORio Tinto$336,031$37,782 ▼-10.1%3,6020.1%Basic MaterialsGOOGAlphabet$333,331$5,163 ▲1.6%1,1620.1%Computer and TechnologyPRFInvesco RAFI US 1000 ETF$298,1560.0%6,2730.1%ETFGOOGLAlphabet$272,894$5,176 ▲1.9%9490.1%Computer and TechnologyABBVAbbVie$271,863$21,749 ▼-7.4%1,2500.1%MedicalETNEaton$247,150$7,869 ▲3.3%6910.1%IndustrialsHEI.AHeico$243,387$11,821 ▲5.1%1,1530.1%AerospaceNSCNorfolk Southern$222,425$24,682 ▼-10.0%7750.1%TransportationMKSIMKS$221,077$45,962 ▼-17.2%9620.1%Computer and TechnologyACGLArch Capital Group$217,993$864 ▲0.4%2,2710.1%FinanceFiserv Inc Com$217,341$74,214 ▲51.9%3,8950.1%COMAPGAPi Group$206,8950.0%5,1060.1%Business ServicesBRK.BBerkshire Hathaway$200,306$191,680 ▼-48.9%4180.1%FinancePPLPPL$197,4940.0%5,1700.1%UtilitiesTDYTeledyne Technologies$194,208$2,420 ▼-1.2%3210.1%AerospaceHYGVFlexShares High Yield Value-Scored Bond Index Fund$186,559$40,180 ▼-17.7%4,6570.1%ETFALSNAllison Transmission$185,657$1,522 ▲0.8%1,5860.1%Auto/Tires/TrucksARWArrow Electronics$183,995$21,225 ▼-10.3%1,2830.1%Computer and TechnologyEXPEExpedia Group$180,556$106,209 ▲142.9%7820.1%Retail/WholesaleAMZNAmazon.com$178,696$16,453 ▲10.1%8580.1%Retail/WholesaleTCHPT. Rowe Price Blue Chip Growth ETF$173,362$1,590 ▲0.9%3,9240.0%ETFShowing 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 Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. 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