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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 11 of 16  ·  310 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
201 CAT Caterpillar Inc Com Industrials 76.0 $44K 0.01% NEW $572.87 +77.7%
202 NFLX Netflix Inc Communication Services 454.0 $43K 0.01% NEW $93.76 -21.1%
203 DFAT Dimentional US Targeted Value ETF 711.0 $42K 0.01% NEW $59.54 +17.0%
204 CRM Salesforce Inc Technology 159.0 $42K 0.01% NEW $264.91 -40.9%
205 CSGP CoStar Group Inc Real Estate 618.0 $42K 0.01% NEW $67.24 -55.3%
206 TSM Taiwan Semiconductor Manufacturing Co Ltd Technology 134.0 $41K 0.01% NEW $303.89 +42.8%
207 XLK SPDR Technology ETF 282.0 $41K 0.01% NEW $143.97 +27.0%
208 Viking Holdings Ltd 567.0 $40K 0.01% NEW $71.41
209 KMB Kimberly-Clark Com Consumer Defensive 400.0 $40K 0.01% NEW $100.89 +7.9%
210 HAYW Hayward Holdings Inc Industrials 2,611.0 $40K 0.01% NEW $15.45 +6.0%
211 LRCX Lam Research Corp Technology 235.0 $40K 0.01% NEW $171.18 +125.1%
212 GSK GSK PLC Healthcare 817.0 $40K 0.01% NEW $49.04 +6.5%
213 LYV Live Nation Entmt Inc Communication Services 281.0 $40K 0.01% NEW $142.50 +25.9%
214 MDT Medtronic Holdings LTD Healthcare 402.0 $39K 0.01% NEW $96.06 -15.5%
215 MSCI MSCI Inc Financial Services 67.0 $38K 0.01% NEW $573.73 -1.8%
216 INTU Intuit Inc Com Technology 58.0 $38K 0.01% NEW $662.41 -59.6%
217 TER Teradyne Inc Technology 198.0 $38K 0.01% NEW $193.56 +127.6%
218 PYPL PayPal Holdings Inc Financial Services 656.0 $38K 0.01% NEW $58.38 -24.6%
219 ZION Zions Bancorporation NA Financial Services 638.0 $37K 0.01% NEW $58.54 +17.9%
220 PRI Primerica Inc Financial Services 142.0 $37K 0.01% NEW $258.36 +9.5%
Page 11 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%