StockDriftsStockDriftsTop 50 Steph & CO Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| JAVA | JPMorgan Active Value ETF | 18.35% | 912.6K | $72.5M | -0.20%(-1.79K) | $60.90(+37.59%) | 2026-06-30 | |
| VOO | Vanguard S&P 500 Index ETF | 15.69% | 90.2K | $62.0M | +5.16%(+4.42K) | $362.11(+96.36%) | 2026-06-30 | |
| JGRO | JPMorgan Active Growth ETF | 13.04% | 522.6K | $51.5M | +0.89%(+4.61K) | $68.11(+40.43%) | 2026-06-30 | |
| FENI | Fidelity Enhanced International | 3.26% | 320.4K | $12.9M | -0.13%(-415) | $35.99(+16.23%) | 2026-06-30 | |
| IWR | iShares Russell Midcap Index ETF | 3.2% | 114.7K | $12.6M | +2.52%(+2.82K) | $63.83(+77.61%) | 2026-06-30 | |
| MGC | Vanguard MEGA Cap ETF | 3.14% | 45.3K | $12.4M | +2.54%(+1.12K) | $173.32(+63.70%) | 2026-06-30 | |
| FBND | Fidelity Total Bond ETF | 2.87% | 248.9K | $11.3M | +5.85%(+13.76K) | $46.64(-3.68%) | 2026-06-30 | |
| BOND | PIMCO Total Return Active ETF | 2.85% | 122.0K | $11.2M | +6.32%(+7.25K) | $94.48(-4.13%) | 2026-06-30 | |
| VTI | Vanguard Total Stock Market ETF | 2.37% | 25.3K | $9.4M | +0.36%(+92) | $182.61(+109.20%) | 2026-06-30 | |
| GUNR | Global Upstream Natural Resources ETF | 2.34% | 187.5K | $9.2M | -0.87%(-1.64K) | $41.03(+31.60%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +13.62% | +46.68% | +7.04% | +40.55% |
| Top 20 Holdings Unweighted | +11.36% | +38.11% | +5.11% | +28.29% |
Steph & CO reports $394.97M in US-listed equity holdings across 283 positions in its most recent 13F filing. Its largest disclosed positions are JAVA (18.4%), VOO (15.7%) and JGRO (13.0%). The top 20 holdings account for 82.09% of reported assets. Its disclosed equity book has returned +46.68% on a three-year cumulative basis. Figures reflect the Q2 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