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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 12 of 16  ·  301 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
221 VCRB Vanguard Core Bond ETF 431.0 $33K 0.01% -226.0 -34.4% $77.38 +0.1%
222 T AT&T Inc Com Communication Services 1,118.0 $32K 0.01% $28.99 -22.3%
223 AMT American Tower REIT Com Real Estate 186.0 $32K 0.01% +10.0 +5.7% $172.58 +1.0%
224 ASB Associated Banc Corp Com Financial Services 1,169.0 $30K 0.01% $25.86 +19.3%
225 BDX Becton Dickinson & Co Healthcare 186.0 $29K 0.01% +53.0 +39.9% $157.23 -1.1%
226 OVV Ovintiv Inc Energy 490.0 $29K 0.01% NEW $59.36 -10.2%
227 FCX Freeport-McMoRan Inc Basic Materials 493.0 $29K 0.01% +150.0 +43.7% $58.78 +6.5%
228 PCAR Paccar Inc Com Industrials 250.0 $29K 0.01% NEW $115.50 +5.2%
229 ICE Intercontinental Exchange Inc Financial Services 181.0 $28K 0.01% +7.0 +4.0% $157.28 -20.5%
230 LRCX Lam Research Corp Technology 132.0 $28K 0.01% -103.0 -43.8% $213.66 +80.3%
231 GS Goldman Sachs Group Inc Com Financial Services 32.0 $27K 0.01% NEW $846.00 +22.2%
232 CAE CAE Inc Industrials 1,034.0 $27K 0.01% -477.0 -31.6% $26.05 -3.2%
233 GD General Dynamics Corp Industrials 78.0 $27K 0.01% +2.0 +2.6% $343.22 +1.5%
234 BIIB Biogen Idec Inc Healthcare 145.0 $27K 0.01% +8.0 +5.8% $183.33 +16.4%
235 YUM Yum! Brands Inc Consumer Cyclical 166.0 $26K 0.01% +86.0 +107.5% $155.48 -0.5%
236 ZBH Zimmer Biomet Holdings Com Healthcare 280.0 $25K 0.01% +11.0 +4.1% $90.42 +2.4%
237 XLV SPDR Health Care ETF 170.0 $25K 0.01% $146.61 +8.8%
238 PANW Palo Alto Networks Inc Technology 153.0 $25K 0.01% +10.0 +7.0% $160.32 +87.0%
239 DIS Walt Disney Co Com Communication Services 253.0 $24K 0.01% +91.0 +56.2% $96.38 +2.4%
240 XYL Xylem Inc Industrials 200.0 $24K 0.01% $119.50 -1.6%
Page 12 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%