StockDriftsStockDriftsTop 50 Steph & CO Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| JAVA | JPMorgan Active Value ETF | 17.42% | 857.2K | $68.3M | -6.07%(-55.36K) | $60.90(+34.59%) | 2026-09-30 | |
| VOO | Vanguard S&P 500 Index ETF | 16.15% | 90.4K | $63.4M | +0.21%(+194) | $362.82(+94.20%) | 2026-09-30 | |
| JGRO | JPMorgan Active Growth ETF | 13.7% | 556.6K | $53.8M | +6.52%(+34.09K) | $69.91(+34.35%) | 2026-09-30 | |
| FBND | Fidelity Total Bond ETF | 3.5% | 316.8K | $13.7M | +27.26%(+67.85K) | $46.16(-5.37%) | 2026-09-30 | |
| MGC | Vanguard MEGA Cap ETF | 3.17% | 44.1K | $12.5M | -2.69%(-1.22K) | $173.32(+63.21%) | 2026-09-30 | |
| FENI | Fidelity Enhanced International | 3.15% | 309.8K | $12.4M | -3.30%(-10.59K) | $35.99(+9.64%) | 2026-09-30 | |
| BOND | PIMCO Total Return Active ETF | 3.05% | 137.5K | $12.0M | +12.70%(+15.50K) | $93.93(-6.74%) | 2026-09-30 | |
| IWR | iShares Russell Midcap Index ETF | 3.03% | 111.2K | $11.9M | -2.99%(-3.43K) | $63.83(+69.73%) | 2026-09-30 | |
| GUNR | Global Upstream Natural Resources ETF | 2.43% | 181.1K | $9.5M | -3.44%(-6.45K) | $41.03(+32.23%) | 2026-09-30 | |
| VEA | Vanguard FTSE Developed Markets Index ETF | 2.23% | 123.8K | $8.7M | -1.36%(-1.71K) | $52.34(+32.53%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +14.72% | +50.96% | +7.18% | +41.41% |
| Top 20 Holdings Unweighted | +11.97% | +40.38% | +5.10% | +28.24% |
Steph & CO reports $392.37M in US-listed equity holdings across 279 positions in its most recent 13F filing. Its largest disclosed positions are JAVA (17.4%), VOO (16.1%) and JGRO (13.7%). The top 20 holdings account for 82.26% of reported assets. Its disclosed equity book has returned +50.96% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Steph & CO’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 941519). View Steph & CO’s 13F filings on SEC