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Steph & Co Portfolio
$392.4M across 279 positions as of 2026-09-30, with 68% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+10.8%
-3.6% a year vs the S&P 500
3 years
+15.3%
-6.0% a year vs the S&P 500
5 years
+7.4%
-4.8% a year vs the S&P 500
Quarters ahead
5 of 21
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | -0.6% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +11.5% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -1.4% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +1.5% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +6.5% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +7.4% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -2.6% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | +0.1% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| JAVAJPMorgan Active Value ETF | $68.3M | 17.4% | 857,239 |
| VOOVanguard S&P 500 ETF | $63.4M | 16.2% | 90,429 |
| JGROJ.P. Morgan Exchange-Traded Fund Trust JPMorgan Active Growth ETF | $53.8M | 13.7% | 556,645 |
| FBNDFidelity Total Bond ETF | $13.7M | 3.5% | 316,767 |
| MGCVanguard Mega Cap ETF | $12.5M | 3.2% | 44,107 |
| FENIFidelity Enhanced International ETF | $12.4M | 3.2% | 309,835 |
| BONDPIMCO Active Bond Exchange-Traded Fund Exchange- Traded Fund | $12M | 3.0% | 137,499 |
| IWRiShares Russell Mid-Cap ETF | $11.9M | 3.0% | 111,232 |
| GUNRFlexShares Global Upstream Natural Resources Index Fund ETF | $9.5M | 2.4% | 181,058 |
| VEAVanguard FTSE Developed Markets ETF | $8.7M | 2.2% | 123,832 |
| VTIVanguard Total Stock Market ETF | $8.6M | 2.2% | 23,066 |
| IVViShares Core S&P 500 ETF | $7.6M | 1.9% | 9,930 |
| VBVanguard Small-Cap ETF | $7.6M | 1.9% | 26,611 |
| VOVanguard Mid-Cap ETF | $6.4M | 1.6% | 81,406 |
| SPYState Street SPDR S&P 500 ETF Trust | $5.4M | 1.4% | 7,074 |
| IWMiShares Russell 2000 Index Fund | $5.1M | 1.3% | 18,385 |
| FlexShares Global Broad Infrastructure ETF | $4.3M | 1.1% | 68,808 |
| MUNIPIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | $4.1M | 1.0% | 82,113 |
| VTEBVanguard Tax-Exempt Bond ETF | $3.9M | 1.0% | 81,726 |
| AAPLApple Inc | $3.7M | 0.9% | 11,088 |
| VOTVanguard Mid-Cap Growth ETF | $3.4M | 0.9% | 11,646 |
| VONGVanguard Russell 1000 Growth ETF | $3.1M | 0.8% | 24,360 |
| EFAiShares MSCI EAFE ETF | $3.1M | 0.8% | 29,569 |
| MDYSPDR MidCap Trust Series I | $2.5M | 0.6% | 3,800 |
| GNRState Street SPDR S&P Global Natural Resources ETF | $2.2M | 0.6% | 29,715 |
| IWDiShares Russell 1000 Value ETF | $2.1M | 0.5% | 8,654 |
| IJRiShares Core S&P Small-Cap ETF | $1.9M | 0.5% | 14,008 |
| IWFiShares Russell 1000 Growth ETF | $1.5M | 0.4% | 11,620 |
| Nicolet Bankshares Inc Com | $1.4M | 0.4% | 8,840 |
| EMXCiShares MSCI Emerging Markets ex China ETF | $1.4M | 0.4% | 14,509 |
| JPMJPMorgan Chase & Co | $1.4M | 0.4% | 4,291 |
| Vanguard Core-Plus Bond ETF | $1.3M | 0.3% | 16,989 |
| MSFTMicrosoft Corp | $1.2M | 0.3% | 2,391 |
| PMPhilip Morris International Inc | $1M | 0.3% | 5,298 |
| WECWEC Energy Group Inc | $1M | 0.3% | 9,981 |
| CSCOCisco Systems Inc | $975.6K | 0.2% | 9,064 |
| CCitigroup Inc | $939.9K | 0.2% | 7,259 |
| PGProcter & Gamble Co | $931.2K | 0.2% | 6,410 |
| JNJJohnson & Johnson | $927.1K | 0.2% | 3,502 |
| CVXChevron Corp | $834.2K | 0.2% | 4,085 |
| NVDANVIDIA Corp | $816.2K | 0.2% | 3,574 |
| DGXQuest Diagnostics Inc | $813.9K | 0.2% | 3,492 |
| USBUS Bancorp | $807.8K | 0.2% | 13,986 |
| VBKVanguard Small-Cap Growth ETF | $805K | 0.2% | 2,383 |
| DUKDuke Energy Corp | $783.1K | 0.2% | 6,869 |
| WFCWells Fargo & Co | $759.5K | 0.2% | 9,488 |
| UNPUnion Pacific Corp | $701.8K | 0.2% | 2,579 |
| VZVerizon Communications Inc | $700.8K | 0.2% | 15,279 |
| nVent Electric plc | $694.7K | 0.2% | 4,332 |
| UNHUnitedHealth Group Inc | $677.6K | 0.2% | 1,846 |
| EOGEOG Resources Inc | $659.7K | 0.2% | 4,789 |
| PNCPNC Financial Services Group Inc | $653.7K | 0.2% | 2,941 |
| EXCExelon Corp | $591.2K | 0.2% | 14,634 |
| SUSuncor Energy Inc (Canada) | $583.8K | 0.1% | 8,602 |
| SONSonoco Products Co | $578.7K | 0.1% | 11,854 |
| DGDollar General Corp | $574.2K | 0.1% | 4,802 |
| KIMKimco Realty Corp | $572.8K | 0.1% | 25,788 |
| GILDGilead Sciences, Inc | $557.7K | 0.1% | 3,742 |
| Amdocs Ltd Ord | $540.6K | 0.1% | 9,454 |
| MGAMagna International Inc | $533.1K | 0.1% | 8,373 |
| BMYBristol-Myers Squibb Co | $529.8K | 0.1% | 8,491 |
| S&P 500 Catholic Values ETF | $527.4K | 0.1% | 5,816 |
| INTCIntel Corp | $520.8K | 0.1% | 4,332 |
| PVHPVH Corp | $513.5K | 0.1% | 6,935 |
| RTXRTX Corp | $511.8K | 0.1% | 2,757 |
| PCGPG&E Corp | $511.7K | 0.1% | 41,771 |
| RRXRegal Rexnord Corp | $505.7K | 0.1% | 3,260 |
| VICIVICI Properties Inc | $498.9K | 0.1% | 21,719 |
| HIIHuntington Ingalls Industries Inc | $451.6K | 0.1% | 1,691 |
| AIGAmerican International Group Inc | $442.5K | 0.1% | 5,946 |
| IVWiShares S&P 500 Growth ETF | $428.1K | 0.1% | 3,009 |
| ARCBArcBest Corp | $424.5K | 0.1% | 3,331 |
| RIORio Tinto PLC | $398.7K | 0.1% | 4,234 |
| IWPiShares Russell Midcap Growth ETF | $371.7K | 0.1% | 2,700 |
| IWNiShares Russell 2000 Value ETF | $357.7K | 0.1% | 1,708 |
| GOOGAlphabet Inc | $347.2K | 0.1% | 1,019 |
| WMTWalmart Inc | $341.8K | 0.1% | 3,289 |
| PRFInvesco FTSE RAFI US 1000 ETF | $341.4K | 0.1% | 6,273 |
| ABBVAbbVie Inc | $327K | 0.1% | 1,250 |
| AMDAdvanced Micro Devices Inc | $270.4K | 0.1% | 442 |
| TDYTeledyne Technologies Inc | $270K | 0.1% | 445 |
| ARMKAramark | $260.1K | 0.1% | 4,857 |
| CASYCaseys General Stores Inc | $259.2K | 0.1% | 426 |
| TCHPT. Rowe Price Blue Chip Growth ETF | $242.3K | 0.1% | 4,713 |
| NSCNorfolk Southern Corp | $239.5K | 0.1% | 775 |
| FISVFiserv Inc | $239.4K | 0.1% | 5,299 |
| ZBRAZebra Technologies Corp | $230K | 0.1% | 616 |
| Pentair plc | $229.6K | 0.1% | 4,332 |
| WRBW. R. Berkley Corp | $224.8K | 0.1% | 3,328 |
| Arch Capital Group Ltd | $199.2K | 0.1% | 2,157 |
| GOOGLAlphabet Inc | $194.7K | 0.0% | 566 |
| BRK.BBerkshire Hathaway Inc | $193.7K | 0.0% | 389 |
| APGAPi Group Corp | $188.9K | 0.0% | 4,893 |
| EXPEExpedia Group Inc | $180.7K | 0.0% | 686 |
| VXUSVanguard Total International Stock ETF | $179.8K | 0.0% | 2,116 |
| BROBrown & Brown Inc | $176.4K | 0.0% | 2,896 |
| DEMZDemocratic Large Cap Core ETF | $174.5K | 0.0% | 3,595 |
| Msa Safety Inc | $172.7K | 0.0% | 971 |
| WATWaters Corp | $172.2K | 0.0% | 392 |
| CACICACI International Inc | $171.8K | 0.0% | 282 |
| TYLTyler Technologies Inc | $171.4K | 0.0% | 538 |
| LYVLive Nation Entertainment Inc | $168.6K | 0.0% | 996 |
| MASMasco Corp | $166.1K | 0.0% | 2,465 |
| HEIHEICO Corp | $156.4K | 0.0% | 516 |
| CLColgate-Palmolive Co | $156.3K | 0.0% | 1,832 |
| COKECoca-Cola Consolidated Inc | $156K | 0.0% | 824 |
| ABTAbbott Laboratories | $155.2K | 0.0% | 1,570 |
| ALSNAllison Transmission Holdings, Inc. Common Stock | $153.6K | 0.0% | 1,356 |
| CSLCarlisle Companies Inc | $153.4K | 0.0% | 476 |
| EXELExelixis Inc | $148.8K | 0.0% | 2,548 |
| IJHiShares Core S&P Mid-Cap ETF | $145.8K | 0.0% | 2,027 |
| WWDWoodward Inc | $144.6K | 0.0% | 440 |
| CARRCarrier Global Corp | $138.4K | 0.0% | 2,523 |
| FlexShares High Yield Value-Scored Bond Index ETF | $136.9K | 0.0% | 3,525 |
| JPMorgan US Tech Leaders ETF | $136.8K | 0.0% | 1,300 |
| FCNFTI Consulting Inc | $135.9K | 0.0% | 1,010 |
| ITTITT Inc | $131.2K | 0.0% | 650 |
| LHLabcorp Holdings Inc | $128.8K | 0.0% | 418 |
| Viking Holdings Ltd | $127.8K | 0.0% | 1,631 |
| USFDUS Foods Holding Corp | $127K | 0.0% | 1,377 |
| ATRAptargroup Inc | $125.9K | 0.0% | 1,039 |
| BPBP PLC | $122.8K | 0.0% | 2,792 |
| AMZNAmazon.com Inc | $121.6K | 0.0% | 488 |
| XELXcel Energy Inc | $120.7K | 0.0% | 1,713 |
| ORCLOracle Corp | $118.9K | 0.0% | 866 |
| HSICHenry Schein Inc | $118.4K | 0.0% | 1,410 |
| CEGConstellation Energy Corp | $117.4K | 0.0% | 462 |
| White Mountains Insurance Group Ltd | $112.4K | 0.0% | 56 |
| VVVValvoline Inc. Common Stock | $110.7K | 0.0% | 3,674 |
| IWSiShares Russell Mid-cap Value ETF | $109.1K | 0.0% | 679 |
| iShares US Consumer Staples ETF | $108.2K | 0.0% | 1,530 |
| Hayward Holdings Inc | $105.8K | 0.0% | 8,644 |
| CLHClean Harbors Inc | $104.9K | 0.0% | 338 |
| ITWIllinois Tool Works Inc | $102.9K | 0.0% | 400 |
| AGCOAGCO Corp | $101.7K | 0.0% | 890 |
| GNTXGentex Corp | $101.5K | 0.0% | 4,667 |
| PRIPrimerica Inc | $99.2K | 0.0% | 364 |
| VRTVertiv Holdings Co | $98.7K | 0.0% | 409 |
| NEENextera Energy Inc | $98.7K | 0.0% | 1,303 |
| OMFOneMain Holdings Inc | $94.6K | 0.0% | 1,708 |
| PFGCPerformance Food Group Co | $93.4K | 0.0% | 1,021 |
| RBCRBC Bearings Inc | $93.4K | 0.0% | 187 |
| APPApplovin Corp | $92.6K | 0.0% | 319 |
| MEDPMedpace Holdings Inc | $88.6K | 0.0% | 142 |
| MGE Energy Inc | $88.3K | 0.0% | 1,272 |
| FCNCAFirst Citizens BancShares Inc (Delaware) | $86.5K | 0.0% | 42 |
| FIXComfort Systems USA Inc | $84.4K | 0.0% | 51 |
| ITGartner Inc | $82.8K | 0.0% | 444 |
| RPMRPM International Inc | $82.8K | 0.0% | 839 |
| Allegheny Technologies Inc | $82.6K | 0.0% | 436 |
| SYFSynchrony Financial | $81.9K | 0.0% | 1,154 |
| SPYGSPDR Series Trust SPDR Portfolio S&P 500 Growth ETF | $81.6K | 0.0% | 663 |
| AVGOBroadcom Inc | $81.5K | 0.0% | 232 |
| OTISOtis Worldwide Corp | $81.1K | 0.0% | 1,261 |
| MOAltria Group Inc | $80.8K | 0.0% | 1,200 |
| HEI.AHEICO Corp | $80.4K | 0.0% | 352 |
| ZIONZions Bancorporation NA | $79.5K | 0.0% | 1,269 |
| FERGFerguson Enterprises Inc | $78.8K | 0.0% | 354 |
| EQTEQT Corp | $77.6K | 0.0% | 1,597 |
| AIQGlobal X Artificial Intelligence & Technology ETF | $74.9K | 0.0% | 1,150 |
| METAMeta Platforms Inc | $74.7K | 0.0% | 103 |
| PPLPPL Corp | $73.6K | 0.0% | 2,238 |
| PSXPhillips 66 | $70.5K | 0.0% | 276 |
| MAMastercard Inc | $70K | 0.0% | 127 |
| DTEDTE Energy Co | $69.8K | 0.0% | 573 |
| NYTNew York Times Co | $68.3K | 0.0% | 1,072 |
| LPXLouisiana-Pacific Corp | $68.1K | 0.0% | 1,055 |
| iShares US Tech Breakthrough Multisector ETF | $67.1K | 0.0% | 850 |
| COPConocoPhillips | $67K | 0.0% | 535 |
| HIGHartford Insurance Group Inc | $65.8K | 0.0% | 538 |
| MMM3M Co | $65.7K | 0.0% | 400 |
| VONVVanguard Russell 1000 Value ETF | $63.9K | 0.0% | 588 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $61.1K | 0.0% | 134 |
| XLKState Street Technology Select Sector SPDR ETF | $55.2K | 0.0% | 282 |
| LIILennox International Inc | $54.3K | 0.0% | 153 |
| SPDR Portfolio S&P 500 Value ETF | $54.1K | 0.0% | 885 |
| COSTCostco Wholesale Corp | $52.8K | 0.0% | 58 |
| RJFRaymond James Financial Inc | $51.4K | 0.0% | 325 |
| MDLZMondelez International Inc | $51K | 0.0% | 882 |
| PFEPfizer Inc | $49.9K | 0.0% | 1,751 |
| DFATDimensional U.S. Targeted Value ETF | $47.2K | 0.0% | 711 |
| IBITiShares Bitcoin Trust ETF | $46.2K | 0.0% | 975 |
| IBMInternational Business Machines Corp | $45.5K | 0.0% | 207 |
| ADIAnalog Devices Inc | $42.1K | 0.0% | 106 |
| CCKCrown Holdings Inc | $41.3K | 0.0% | 392 |
| VSTVistra Corp | $41.1K | 0.0% | 297 |
| PANWPalo Alto Networks Inc | $40.1K | 0.0% | 101 |
| AGGiShares Core U.S. Aggregate Bond ETF | $40.1K | 0.0% | 424 |
| Vanguard Core Bond ETF | $39.7K | 0.0% | 539 |
| CRMSalesforce Inc | $39.3K | 0.0% | 171 |
| SCHWCharles Schwab Corp | $39.2K | 0.0% | 401 |
| KMBKimberly-Clark Corp | $39K | 0.0% | 400 |
| IJKiShares S&P Mid-Cap 400 Growth ETF | $38K | 0.0% | 347 |
| EMREmerson Electric Co | $36.9K | 0.0% | 238 |
| CATCaterpillar Inc | $36.5K | 0.0% | 45 |
| ROSTRoss Stores Inc | $35.9K | 0.0% | 154 |
| Eaton Corp Plc | $35.2K | 0.0% | 82 |
| BIIBBiogen Inc | $34.3K | 0.0% | 152 |
| TE Connectivity plc | $33.8K | 0.0% | 160 |
| CVSCVS Health Corp | $33.8K | 0.0% | 394 |
| ASBAssociated Banc-Corp | $33.5K | 0.0% | 1,169 |
| MCHPMicrochip Technology Inc | $33.2K | 0.0% | 427 |
| Medtronic Holdings LTD | $33K | 0.0% | 382 |
| MUMicron Technology Inc | $30.9K | 0.0% | 29 |
| KLACKLA Corp | $30.8K | 0.0% | 158 |
| BABoeing Co | $30.5K | 0.0% | 164 |
| TJXTJX Companies Inc | $30.4K | 0.0% | 230 |
| NFLXNetflix Inc | $29.2K | 0.0% | 420 |
| KOCoca-Cola Co | $28.8K | 0.0% | 335 |
| XLVState Street Health Care Select Sector SPDR ETF | $28.6K | 0.0% | 170 |
| GSKGSK plc | $28.1K | 0.0% | 583 |
| CMICummins Inc | $27.9K | 0.0% | 54 |
| FCXFreeport-McMoRan Inc | $27.4K | 0.0% | 392 |
| TAT&T Inc | $27.3K | 0.0% | 1,118 |
| BXBlackstone Inc | $26.7K | 0.0% | 238 |
| VIGVanguard Div Appreciation ETF | $25.7K | 0.0% | 110 |
| SLBSLB NV | $25.6K | 0.0% | 526 |
| CORCencora Inc | $25.5K | 0.0% | 85 |
| GSGoldman Sachs Group Inc | $25.2K | 0.0% | 28 |
| KKRKKR & Co Inc | $25.2K | 0.0% | 276 |
| OVVOvintiv Inc | $24.6K | 0.0% | 425 |
| DFA Dimensional US Marketwide Value ETF | $24.5K | 0.0% | 446 |
| Johnson Controls Intl PLC | $23.8K | 0.0% | 160 |
| XLIState Street Industrial Select Sector SPDR ETF | $23.2K | 0.0% | 139 |
| XLYSPDR Select Sector Fund - Consumer Discretionary | $22.6K | 0.0% | 208 |
| TSLATesla Inc | $22K | 0.0% | 62 |
| AMTAmerican Tower Corp | $21K | 0.0% | 128 |
| BDXBecton Dickinson and Co | $20.4K | 0.0% | 114 |
| XYLXylem Inc | $20.3K | 0.0% | 200 |
| GDGeneral Dynamics Corp | $19.9K | 0.0% | 60 |
| Credo Technology Group Holding Ltd | $19.5K | 0.0% | 100 |
| TPRTapestry Inc | $19.4K | 0.0% | 169 |
| HLIHoulihan Lokey Inc | $19.2K | 0.0% | 152 |
| ARGXargenx SE | $19.2K | 0.0% | 20 |
| JHMMJohn Hancock Multifactor Mid Cap ETF | $18.8K | 0.0% | 263 |
| PLTRPalantir Technologies Inc | $18.7K | 0.0% | 100 |
| DISWalt Disney Co | $17.4K | 0.0% | 166 |
| THCTenet Healthcare Corp | $17.4K | 0.0% | 68 |
| Invesco CurrencyShares Japanese Yen Trust ETF | $16.6K | 0.0% | 285 |
| PRUPrudential Financial Inc | $16.4K | 0.0% | 144 |
| PCARPaccar Inc | $16.1K | 0.0% | 147 |
| BKRBaker Hughes Co | $15.4K | 0.0% | 281 |
| YUMYum! Brands Inc | $15.3K | 0.0% | 112 |
| HDHome Depot Inc | $14.5K | 0.0% | 51 |
| ADBEAdobe Inc | $14.4K | 0.0% | 60 |
| VCITVanguard Intermediate-Term Corporate Bond ETF | $13.9K | 0.0% | 177 |
| IJJiShares S&P Mid-Cap 400 Value ETF | $12.9K | 0.0% | 94 |
| Accenture PLC Ireland ADR | $12.7K | 0.0% | 69 |
| IWBiShares Russell 1000 ETF | $12.5K | 0.0% | 30 |
| INTUIntuit Inc | $11.9K | 0.0% | 43 |
| SOSouthern Co | $11.6K | 0.0% | 140 |
| LLYEli Lilly and Co | $11.6K | 0.0% | 10 |
| CAECAE Inc | $9.7K | 0.0% | 403 |
| CTVACorteva Inc | $9.5K | 0.0% | 122 |
| COINCoinbase Global Inc | $9.3K | 0.0% | 50 |
| KHCKraft Heinz Co | $9.2K | 0.0% | 405 |
| BACBank of America Corp | $9.2K | 0.0% | 169 |
| BBWIBath & Body Works Inc | $9.1K | 0.0% | 570 |
| VVisa Inc | $8.6K | 0.0% | 24 |
| VBRVanguard Small-Cap Value ETF | $8.5K | 0.0% | 37 |
| SCIService Corporation International | $8.5K | 0.0% | 112 |
| FITBFifth Third Bancorp | $8.4K | 0.0% | 167 |
| REZIResideo Technologies Inc | $8.2K | 0.0% | 454 |
| EDConsolidated Edison Inc | $8.2K | 0.0% | 80 |
| MANManpowerGroup Inc | $8.1K | 0.0% | 145 |
| GMGeneral Motors Co | $7.7K | 0.0% | 100 |
| EIXEdison International | $7.5K | 0.0% | 140 |
| BLKBlackRock Inc | $7.4K | 0.0% | 7 |
| SBUXStarbucks Corp | $6.3K | 0.0% | 67 |
| TRMBTrimble Inc | $5.7K | 0.0% | 100 |
| CMCSAComcast Corp | $5.2K | 0.0% | 240 |
| BMOBank of Montreal | $4.2K | 0.0% | 25 |
| VEUVanguard FTSE All World Ex US ETF | $3.7K | 0.0% | 44 |
| SYKStryker Corp | $3.6K | 0.0% | 13 |
| FISFidelity National Information Services Inc | $3K | 0.0% | 91 |
| PEPPepsiCo Inc | $2.7K | 0.0% | 21 |
| MCDMcDonald's Corp | $462 | 0.0% | 2 |
| VTRSViatris Inc | $213 | 0.0% | 12 |
| Contra Abiomed Inc CVR Line | $1 | 0.0% | 31 |
Quarter ending 2026-09-30.
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