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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 4 of 5  ·  83 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 ADI Analog Devices Inc Technology 169.0 $54K 0.01% -23.0 -12.0% $318.14 +23.9%
62 BR Broadridge Financial Solutions Inc Technology 328.0 $53K 0.01% -167.0 -33.7% $162.48 -14.2%
63 LAD Lithia Motors Inc Consumer Cyclical 210.0 $52K 0.01% -106.0 -33.5% $249.72 +18.8%
64 CAT Caterpillar Inc Com Industrials 74.0 $52K 0.01% -2.0 -2.6% $708.46 +43.7%
65 DCI Donaldson Inc Com Industrials 550.0 $47K 0.01% -394.0 -41.7% $84.87 +5.5%
66 HSIC Schein Henry Inc Healthcare 628.0 $46K 0.01% -59.0 -8.6% $73.70 +14.8%
67 AGG iShares Core US Aggregate Bond ETF 340.0 $34K 0.01% -176.0 -34.1% $99.27 +0.0%
68 VCRB Vanguard Core Bond ETF 431.0 $33K 0.01% -226.0 -34.4% $77.38 +0.0%
69 LRCX Lam Research Corp Technology 132.0 $28K 0.01% -103.0 -43.8% $213.66 +81.7%
70 CAE CAE Inc Industrials 1,034.0 $27K 0.01% -477.0 -31.6% $26.05 -3.1%
71 INTU Intuit Inc Com Technology 55.0 $24K 0.01% -3.0 -5.2% $432.38 -39.0%
72 PYPL PayPal Holdings Inc Financial Services 450.0 $20K 0.01% -206.0 -31.4% $45.23 -3.7%
73 LLY Lilly Eli & Co Com Healthcare 20.0 $18K 0.01% -9.0 -31.0% $919.75 +29.8%
74 JHMM John Hancock Multifactor Mid Cap ETF 274.0 $18K 0.01% -31.0 -10.2% $67.12 +10.9%
75 BAC Bank of America Corp Com Financial Services 363.0 $18K 0.01% -185.0 -33.8% $48.75 +18.5%
76 NOW Servicenow Inc Technology 150.0 $16K 0.00% -280.0 -65.1% $104.55 -9.2%
77 ADBE Adobe Inc Com Technology 60.0 $15K 0.00% -35.0 -36.8% $243.08 -18.2%
78 IJJ iShares Tr S&P 400 Midcap Value Index ETF 97.0 $13K 0.00% -3.0 -3.0% $132.51 +11.0%
79 BSX Boston Scientific Corp Com Healthcare 150.0 $9K 0.00% -105.0 -41.2% $62.75 -28.6%
80 ALL Allstate Corp Com Financial Services 42.0 $9K 0.00% -25.0 -37.3% $207.33 +13.3%
Page 4 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%