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Portfolio (Quarterly) Guide ↗

STEPH & CO

· CIK 0000941519
13F Portfolio $351M AUM 301 positions Filed Apr 17, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 13 New 105 Added 83 Reduced 22 Exited
Page 2 of 6  ·  105 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 EOG EOG Resources Inc Com Energy 3,808.0 $551K 0.16% +605.0 +18.9% $144.57 -7.6%
22 RTX RTX Corporation Industrials 2,825.0 $545K 0.15% +15.0 +0.5% $192.90 -3.3%
23 SON Sonoco Products Co Consumer Cyclical 9,334.0 $505K 0.14% +7K +232.8% $54.09 +0.5%
24 SU Suncor Energy Inc Energy 7,541.0 $499K 0.14% +255.0 +3.5% $66.11 -17.8%
25 KIM Kimco Realty Corporation Ordinary Shares Real Estate 21,942.0 $493K 0.14% +216.0 +1.0% $22.47 +13.6%
26 ROST Ross Stores Inc Consumer Cyclical 2,143.0 $464K 0.13% +382.0 +21.7% $216.63 -0.7%
27 VICI VICI Properties Inc Real Estate 16,835.0 $460K 0.13% +944.0 +5.9% $27.32 -2.9%
28 GILD Gilead Sciences Inc Healthcare 3,285.0 $458K 0.13% +31.0 +0.9% $139.37 -11.1%
29 BMY Bristol-Myers Squibb Co Com Healthcare 7,353.0 $446K 0.13% +138.0 +1.9% $60.65 -8.7%
30 DOX Amdocs Ltd Ord Technology 6,618.0 $432K 0.12% +5K +242.9% $65.26 -23.6%
31 PVH PVH Corp Consumer Cyclical 5,827.0 $406K 0.12% +2K +37.1% $69.76 +3.2%
32 ARCB Arcbest Corp Industrials 4,020.0 $395K 0.11% +38.0 +0.9% $98.36 +52.5%
33 MGA Magna International Inc Consumer Cyclical 6,774.0 $378K 0.11% +42.0 +0.6% $55.81 +17.1%
34 AIG American Intl Group Inc Com Financial Services 4,977.0 $375K 0.11% +50.0 +1.0% $75.25 -0.5%
35 UNH Unitedhealth Group Com Healthcare 1,306.0 $353K 0.10% +12.0 +0.9% $270.59 +53.6%
36 GOOG Alphabet Inc Class C Communication Services 1,162.0 $333K 0.10% +18.0 +1.6% $286.86 +19.3%
37 GOOGL Alphabet Inc Class A Communication Services 949.0 $273K 0.08% +18.0 +1.9% $287.56 +19.5%
38 ETN Eaton Corp Plc Industrials 691.0 $247K 0.07% +22.0 +3.3% $357.67 +17.4%
39 Heico Corp. Ordinary Shares - Class A 1,153.0 $243K 0.07% +56.0 +5.1% $211.09
40 FISV Fiserv Inc Com Technology 3,895.0 $217K 0.06% +1K +51.9% $55.80 -14.8%
Page 2 of 6  ·  105 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 30.4%
Technology 16.1%
Industrials 11.6%
Healthcare 8.4%
Utilities 7.2%
Consumer Defensive 6.7%
Consumer Cyclical 6.6%
Energy 6.6%
Communication Services 3.2%
Real Estate 2.0%