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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 11 of 16  ·  301 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
201 GSK GSK PLC Healthcare 847.0 $47K 0.01% +30.0 +3.7% $55.19 -5.3%
202 DCI Donaldson Inc Com Industrials 550.0 $47K 0.01% -394.0 -41.7% $84.87 +4.9%
203 HSIC Schein Henry Inc Healthcare 628.0 $46K 0.01% -59.0 -8.6% $73.70 +14.7%
204 TSM Taiwan Semiconductor Manufacturing Co Ltd Technology 134.0 $45K 0.01% $337.95 +28.4%
205 ALNY Alnylam Pharmaceuticals Inc Healthcare 135.0 $45K 0.01% $330.87 -10.9%
206 DFAT Dimentional US Targeted Value ETF 711.0 $44K 0.01% $62.45 +11.5%
207 CRM Salesforce Inc Technology 235.0 $44K 0.01% +76.0 +47.8% $186.67 -16.1%
208 SLB SLB Limited Energy 809.0 $42K 0.01% +11.0 +1.4% $51.39 -9.2%
209 BX Blackstone Group Inc Financial Services 352.0 $40K 0.01% +28.0 +8.6% $114.99 +0.7%
210 CVS CVS Health Corp Com Healthcare 545.0 $39K 0.01% +99.0 +22.2% $71.82 +46.1%
211 KMB Kimberly-Clark Com Consumer Defensive 400.0 $39K 0.01% $96.47 +12.9%
212 KO Coca Cola Co Com Consumer Defensive 504.0 $38K 0.01% +27.0 +5.7% $76.05 +7.5%
213 KKR KKR & Co Inc Financial Services 413.0 $38K 0.01% +29.0 +7.5% $92.50 -0.7%
214 XLK SPDR Technology ETF 282.0 $37K 0.01% $132.90 +37.6%
215 IBIT iShares Bitcoin Trust ETF Financial Services 975.0 $37K 0.01% NEW $38.42 -11.4%
216 KLAC Kla Corp Technology 25.0 $37K 0.01% NEW $1472.40 -83.1%
217 EMR Emerson Electric Co Com Industrials 272.0 $36K 0.01% +24.0 +9.7% $131.02 +10.1%
218 CMI Cummins Inc Industrials 66.0 $36K 0.01% +35.0 +112.9% $538.02 +29.5%
219 TPR Tapestry Inc Consumer Cyclical 246.0 $35K 0.01% +15.0 +6.5% $141.11 +4.6%
220 AGG iShares Core US Aggregate Bond ETF 340.0 $34K 0.01% -176.0 -34.1% $99.27 +0.1%
Page 11 of 16  ·  301 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%