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 2 · 22 positions

← Prev 1 2

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
21	SHEL	Shell Plc ADR (Representing - Ordinary Shares)	Energy	32	$2K	0.00%	SOLD
22	DHR	Danaher Corp Com	Healthcare	6	$1K	—	SOLD

Page 2 of 2 · 22 positions

← Prev 1 2

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%