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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 4 of 6  ·  105 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 ZBRA Zebra Technologies Corp Cl A Technology 423.0 $88K 0.03% +234.0 +123.8% $209.08 +19.4%
62 CACI CACI International Inc Technology 158.0 $86K 0.03% +60.0 +61.2% $543.87 -15.7%
63 HAYW Hayward Holdings Inc Industrials 6,131.0 $82K 0.02% +4K +134.8% $13.38 +21.8%
64 MDLZ Mondelez International Inc Consumer Defensive 1,378.0 $79K 0.02% +10.0 +0.7% $57.64 +7.0%
65 SPYV SPDR Portfolio S&P 500 Value ETF 1,279.0 $72K 0.02% +394.0 +44.5% $56.58 +7.4%
66 MLM Martin Marietta Materials Inc Basic Materials 122.0 $72K 0.02% +50.0 +69.4% $588.68 +4.5%
67 ZION Zions Bancorporation NA Financial Services 1,238.0 $71K 0.02% +600.0 +94.0% $57.62 +20.0%
68 FCNCA First Citizens Bancshares Inc Cl A Financial Services 36.0 $68K 0.02% +15.0 +71.4% $1884.67 +10.3%
69 MSCI MSCI Inc Financial Services 115.0 $62K 0.02% +48.0 +71.6% $539.01 +4.7%
70 NFLX Netflix Inc Communication Services 621.0 $60K 0.02% +167.0 +36.8% $96.15 -22.2%
71 PFE Pfizer Inc Com Healthcare 2,120.0 $60K 0.02% +57.0 +2.8% $28.08 -13.9%
72 TJX TJX Companies Inc Consumer Cyclical 366.0 $58K 0.02% +17.0 +4.9% $159.70 -2.4%
73 IQVIA Holdings Inc 334.0 $57K 0.02% +289.0 +642.2% $170.54
74 CNM Core & Main Inc Industrials 1,126.0 $56K 0.02% +89.0 +8.6% $49.40 -2.1%
75 MDT Medtronic Holdings LTD Healthcare 615.0 $53K 0.01% +213.0 +53.0% $86.65 -6.0%
76 Cencora Inc Corp 168.0 $53K 0.01% +32.0 +23.5% $314.14
77 PRI Primerica Inc Financial Services 196.0 $49K 0.01% +54.0 +38.0% $250.48 +13.1%
78 BA Boeing Co Com Industrials 239.0 $48K 0.01% +13.0 +5.8% $199.03 +11.7%
79 SCHW Schwab Charles Corp Com Financial Services 503.0 $47K 0.01% +59.0 +13.3% $93.98 -4.4%
80 GSK GSK PLC Healthcare 847.0 $47K 0.01% +30.0 +3.7% $55.19 -5.2%
Page 4 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%