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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 1 of 5  ·  83 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1 IWR iShares Russell Midcap Index ETF 111,846.0 $10.9M 3.10% -20K -15.0% $97.23 +13.2%
2 FBND Fidelity Total Bond ETF 235,154.0 $10.7M 3.06% -35K -13.0% $45.62 +0.3%
3 BOND PIMCO Total Return Active ETF 114,755.0 $10.6M 3.02% -19K -14.4% $92.28 +0.2%
4 GUNR Global Upstream Natural Resources ETF 189,148.0 $10.4M 2.98% -19K -9.2% $55.16 -10.5%
5 VB Vanguard Small-Cap ETF 29,555.0 $7.7M 2.21% -5K -14.0% $261.92 +14.4%
6 VO Vanguard Mid Cap ETF 21,207.0 $6.1M 1.74% -3K -13.8% $287.18 -71.9%
7 IWM iShares Russell 2000 Index ETF 18,506.0 $4.6M 1.31% -3K -13.2% $248.00 +20.5%
8 MUNI Pimco Intermediate Municipal Bond ETF 69,329.0 $3.6M 1.03% -16K -19.1% $52.19 +0.7%
9 VOT Vanguard Mid-Cap Growth ETF 11,957.0 $3.1M 0.88% -859.0 -6.7% $257.35 +17.6%
10 VTEB Vanguard Tax-Exempt Bond Index ETF 59,500.0 $3.0M 0.85% -9K -12.6% $49.89 +1.3%
11 MDY State Street SPDR S&P Midcap 400 ETF Financial Services 4,800.0 $3.0M 0.84% -575.0 -10.7% $616.76 +13.1%
12 GNR State Street SPDR S&P Global Natural Resources ETF 29,825.0 $2.2M 0.64% -5K -14.9% $74.67 -9.3%
13 IWD iShares Russell 1000 Value Index ETF 9,527.0 $2.0M 0.58% -96.0 -1.0% $213.67 +14.5%
14 IJR iShares S & P Smallcap 600 Index ETF 14,677.0 $1.8M 0.52% -4K -19.7% $124.31 +17.7%
15 NIC Nicolet Bankshares Inc Com Financial Services 8,840.0 $1.3M 0.38% -200.0 -2.2% $148.62 +8.6%
16 WEC WEC Energy Group Inc Com Utilities 6,923.0 $801K 0.23% -100.0 -1.4% $115.77 +1.1%
17 DUK Duke Energy Corp Com New Utilities 5,904.0 $773K 0.22% -46.0 -0.8% $130.94 -2.9%
18 WFC Wells Fargo & Co New Com Financial Services 9,488.0 $755K 0.21% -360.0 -3.7% $79.61 +6.5%
19 CSCO Cisco Sys Inc Technology 9,159.0 $711K 0.20% -135.0 -1.4% $77.59 +53.3%
20 CVX Chevrontexaco Corp Com Energy 3,205.0 $663K 0.19% -506.0 -13.6% $206.90 -16.8%
Page 1 of 5  ·  83 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%