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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 12 of 16  ·  310 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
221 OWL Blue Owl Capital Financial Services 2,446.0 $37K 0.01% NEW $14.94 -42.8%
222 LII Lennox International Inc Industrials 75.0 $36K 0.01% NEW $485.59 +16.6%
223 CVS CVS Health Corp Com Healthcare 446.0 $35K 0.01% NEW $79.36 +32.7%
224 SSD Simpson Manufacturing Co Inc Industrials 216.0 $35K 0.01% NEW $161.47 +29.1%
225 USFD US Foods Hldg Corp Consumer Defensive 450.0 $34K 0.01% NEW $75.32 +30.2%
226 KO Coca Cola Co Com Consumer Defensive 477.0 $33K 0.01% NEW $69.91 +16.3%
227 ADBE Adobe Inc Com Technology 95.0 $33K 0.01% NEW $349.99 -43.2%
228 EMR Emerson Electric Co Com Industrials 248.0 $33K 0.01% NEW $132.72 +8.5%
229 LLY Lilly Eli & Co Com Healthcare 29.0 $31K 0.01% NEW $1074.69 +11.1%
230 AMT American Tower REIT Com Real Estate 176.0 $31K 0.01% NEW $175.57 -1.1%
231 SLB SLB Limited Energy 798.0 $31K 0.01% NEW $38.38 +23.0%
232 BAC Bank of America Corp Com Financial Services 548.0 $30K 0.01% NEW $55.00 +5.1%
233 ASB Associated Banc Corp Com Financial Services 1,169.0 $30K 0.01% NEW $25.76 +19.8%
234 TPR Tapestry Inc Consumer Cyclical 231.0 $30K 0.01% NEW $127.77 +14.9%
235 ACN Accenture PLC Ireland ADR Technology 110.0 $30K 0.01% NEW $268.30 -52.5%
236 ICE Intercontinental Exchange Inc Financial Services 174.0 $28K 0.01% NEW $161.96 -22.7%
237 T AT&T Inc Com Communication Services 1,118.0 $28K 0.01% NEW $24.84 -9.9%
238 XYL Xylem Inc Industrials 200.0 $27K 0.01% NEW $136.18 -14.5%
239 PANW Palo Alto Networks Inc Technology 143.0 $26K 0.01% NEW $184.20 +62.0%
240 XLV SPDR Health Care ETF 170.0 $26K 0.01% NEW $154.80 +3.3%
Page 12 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%