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Portfolio (Quarterly) Guide ↗

STEPH & CO

· CIK 0000941519
13F Portfolio $347M AUM Filed Jan 23, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 310 New
Page 10 of 16  ·  310 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
181 CACI CACI International Inc Technology 98.0 $52K 0.01% NEW $532.81 -14.6%
182 RJF Raymond James Financial Com Financial Services 325.0 $52K 0.01% NEW $160.59 -6.2%
183 ADI Analog Devices Inc Technology 192.0 $52K 0.01% NEW $271.20 +43.2%
184 HSIC Schein Henry Inc Healthcare 687.0 $52K 0.01% NEW $75.58 +11.8%
185 TECB iShares US Tech Breakthrough Multisector ETF 850.0 $52K 0.01% NEW $60.88 +14.4%
186 AGG iShares Core US Aggregate Bond ETF 516.0 $52K 0.01% NEW $99.88 -0.5%
187 PFE Pfizer Inc Com Healthcare 2,063.0 $51K 0.01% NEW $24.90 -3.2%
188 VCRB Vanguard Core Bond ETF 657.0 $51K 0.01% NEW $77.89 -0.5%
189 PSX Phillips 66 Com Energy 391.0 $50K 0.01% NEW $129.04 +33.6%
190 SPYV SPDR Portfolio S&P 500 Value ETF 885.0 $50K 0.01% NEW $56.81 +6.8%
191 COP Conocophillips Com Energy 535.0 $50K 0.01% NEW $93.61 +12.6%
192 BX Blackstone Group Inc Financial Services 324.0 $50K 0.01% NEW $154.14 -24.9%
193 BA Boeing Co Com Industrials 226.0 $49K 0.01% NEW $217.12 +1.4%
194 KKR KKR & Co Inc Financial Services 384.0 $49K 0.01% NEW $127.48 -28.0%
195 CAE CAE Inc Industrials 1,511.0 $46K 0.01% NEW $30.42 -17.1%
196 Cencora Inc Corp 136.0 $46K 0.01% NEW $337.75
197 ZBRA Zebra Technologies Corp Cl A Technology 189.0 $46K 0.01% NEW $242.82 +3.6%
198 FCNCA First Citizens Bancshares Inc Cl A Financial Services 21.0 $45K 0.01% NEW $2146.19 -3.0%
199 MLM Martin Marietta Materials Inc Basic Materials 72.0 $45K 0.01% NEW $622.67 -0.8%
200 SCHW Schwab Charles Corp Com Financial Services 444.0 $44K 0.01% NEW $99.91 -10.1%
Page 10 of 16  ·  310 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 32.5%
Technology 17.3%
Industrials 11.3%
Healthcare 8.7%
Consumer Defensive 6.8%
Utilities 6.8%
Consumer Cyclical 5.7%
Energy 4.9%
Communication Services 2.9%
Real Estate 2.0%