Steph & Co
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$350.5M
Q ending 2026-03-31
Prior quarter
$347.0M
Q ending 2025-12-31
Change
+1.0% QoQ · +26.0% YoY
Positions
301
reported holdings
Largest positions
Top 100 of 301 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Jpmorgan Active Value Etf | JAVA | Shares | $65.6M | 914K |
| Vanguard S&P 500 Index Etf | VOO | Shares | $51.3M | 86K |
| Jpmorgan Active Growth Etf | JGRO | Shares | $43.8M | 518K |
| Fidelity Enhanced International | FENI | Shares | $11.9M | 321K |
| Ishares Russell Midcap Index Etf | IWR | Shares | $10.9M | 112K |
| Fidelity Total Bond Etf | FBND | Shares | $10.7M | 235K |
| Pimco Total Return Active Etf | BOND | Shares | $10.6M | 115K |
| Vanguard Mega Cap Etf | MGC | Shares | $10.4M | 44K |
| Global Upstream Natural Resources | GUNR | Shares | $10.4M | 189K |
| Vanguard Total Stock Market Etf | VTI | Shares | $8.1M | 25K |
| Vanguard Ftse Developed Markets In | VEA | Shares | $7.8M | 122K |
| Vanguard Small-Cap Etf | VB | Shares | $7.7M | 30K |
| Ishares S&P 500 Index Etf | IVV | Shares | $7.6M | 12K |
| Vanguard Mid Cap Etf | VO | Shares | $6.1M | 21K |
| Ishares Russell 2000 Index Etf | IWM | Shares | $4.6M | 19K |
| State Street Spdr S&P 500 Etf | SPY | Shares | $4.5M | 7K |
| Flexshares Global Broad Infrastruc | NFRA | Shares | $4.1M | 64K |
| Pimco Intermediate Municipal Bond | MUNI | Shares | $3.6M | 69K |
| Vanguard Mid-Cap Growth Etf | VOT | Shares | $3.1M | 12K |
| Vanguard Tax-Exempt Bond Index Etf | VTEB | Shares | $3.0M | 60K |
| State Street Spdr S&P Midcap 400 E | MDY | Shares | $3.0M | 5K |
| Apple Computer Inc Com | AAPL | Shares | $2.8M | 11K |
| Ishares Msci Eafe Index Etf | EFA | Shares | $2.7M | 28K |
| Vanguard Russell 1000 Growth Etf | VONG | Shares | $2.5M | 23K |
| State Street Spdr S&P Global Natur | GNR | Shares | $2.2M | 30K |
| Ishares Russell 1000 Value Index E | IWD | Shares | $2.0M | 10K |
| Ishares S & P Smallcap 600 Index E | IJR | Shares | $1.8M | 15K |
| Nicolet Bankshares Inc Com | NIC | Shares | $1.3M | 9K |
| Ishares Russell 1000 Growth Etf | IWF | Shares | $1.2M | 3K |
| J P Morgan Chase & Co Com | JPM | Shares | $1.2M | 4K |
| Ishares Msci Emerging Markets Ex C | EMXC | Shares | $1.1M | 14K |
| Exxon Mobil Corp Com | XOM | Shares | $962K | 6K |
| Citigroup Inc Com New | C | Shares | $875K | 8K |
| Procter & Gamble Co Com | PG | Shares | $855K | 6K |
| Johnson & Johnson Com | JNJ | Shares | $818K | 3K |
| Wec Energy Group Inc Com | WEC | Shares | $801K | 7K |
| Vanguard Small-Cap Growth Etf | VBK | Shares | $786K | 3K |
| Philip Morris International Inc | PM | Shares | $777K | 5K |
| Duke Energy Corp Com New | DUK | Shares | $773K | 6K |
| Wells Fargo & Co New Com | WFC | Shares | $755K | 9K |
| Nvidia Corporation | NVDA | Shares | $719K | 4K |
| Cisco Sys Inc | CSCO | Shares | $711K | 9K |
| Us Bancorp Com | USB | Shares | $669K | 13K |
| Chevrontexaco Corp Com | CVX | Shares | $663K | 3K |
| Quest Diagnostics Inc Com | DGX | Shares | $638K | 3K |
| Verizon Communications Com | VZ | Shares | $617K | 12K |
| Exelon Corp Com | EXC | Shares | $585K | 12K |
| Regal Rexnord Corporation | RRX | Shares | $582K | 3K |
| Union Pacific Corp Com | UNP | Shares | $560K | 2K |
| Eog Resources Inc Com | EOG | Shares | $551K | 4K |
| Rtx Corporation | RTX | Shares | $545K | 3K |
| Pnc Financial Services Group Com | PNC | Shares | $536K | 3K |
| Evergy Inc Com | EVRG | Shares | $529K | 6K |
| Nvent Electric Plc | Shares | $512K | 4K | |
| Sonoco Products Co | SON | Shares | $505K | 9K |
| Suncor Energy Inc | SU | Shares | $499K | 8K |
| Kimco Realty Corporation Ordinary | KIM | Shares | $493K | 22K |
| Vanguard High Dividend Yield Indx | VYM | Shares | $489K | 3K |
| Ross Stores Inc | ROST | Shares | $464K | 2K |
| Vici Properties Inc | VICI | Shares | $460K | 17K |
| Gilead Sciences Inc | GILD | Shares | $458K | 3K |
| S&P 500 Catholic Values Etf | CATH | Shares | $455K | 6K |
| Dollar General Corp | DG | Shares | $453K | 4K |
| Bristol-Myers Squibb Co Com | BMY | Shares | $446K | 7K |
| Amdocs Ltd Ord | Shares | $432K | 7K | |
| Microsoft Corp Com | MSFT | Shares | $431K | 1K |
| Pvh Corp | PVH | Shares | $406K | 6K |
| Arcbest Corp | ARCB | Shares | $395K | 4K |
| Casey'S General Stores Inc | CASY | Shares | $388K | 533 |
| Walmart Inc Com | WMT | Shares | $380K | 3K |
| Vanguard Core-Plus Bond Etf | VPLS | Shares | $379K | 5K |
| Magna International Inc | MGA | Shares | $378K | 7K |
| Pentair Plc | Shares | $377K | 4K | |
| American Intl Group Inc Com | AIG | Shares | $375K | 5K |
| Ishares Russell 2000 Value Etf | IWN | Shares | $362K | 2K |
| Ishares Russell Mid-Cap Growth Etf | IWP | Shares | $360K | 3K |
| Unitedhealth Group Com | UNH | Shares | $353K | 1K |
| Intel Corp Com | INTC | Shares | $342K | 8K |
| Mfc Ishares S&P 500 Growth Index E | IVW | Shares | $340K | 3K |
| Rio Tinto Group | RIO | Shares | $336K | 4K |
| Alphabet Inc Class C | GOOG | Shares | $333K | 1K |
| Invesco Rafi Us 1000 Portfolio Etf | PRF | Shares | $298K | 6K |
| Alphabet Inc Class A | GOOGL | Shares | $273K | 949 |
| Abbvie Inc | ABBV | Shares | $272K | 1K |
| Eaton Corp Plc | Shares | $247K | 691 | |
| Heico Corp. Ordinary Shares - Clas | HEI/A | Shares | $243K | 1K |
| Norfolk Southern Corp | NSC | Shares | $222K | 775 |
| Mks Inc | MKSI | Shares | $221K | 962 |
| Arch Capital Group Ltd | Shares | $218K | 2K | |
| Fiserv Inc Com | FISV | Shares | $217K | 4K |
| Api Group Corp | APG | Shares | $207K | 5K |
| Berkshire Hathaway Inc Class B | BRK/B | Shares | $200K | 418 |
| Ppl Corp Com | PPL | Shares | $197K | 5K |
| Teledyne Technologies Inc | TDY | Shares | $194K | 321 |
| Flexshares High Yield Value-Scored | HYGV | Shares | $187K | 5K |
| Allison Transmission Holdings Inc | ALSN | Shares | $186K | 2K |
| Arrow Electronics Inc | ARW | Shares | $184K | 1K |
| Expedia Group Inc | EXPE | Shares | $181K | 782 |
| Amazon.Com Inc | AMZN | Shares | $179K | 858 |
| T. Rowe Price Blue Chip Growth Etf | TCHP | Shares | $173K | 4K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.