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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 13 of 16  ·  301 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
241 INTU Intuit Inc Com Technology 55.0 $24K 0.01% -3.0 -5.2% $432.38 -38.1%
242 XLY SPDR Consumer Discretionary ETF 208.0 $23K 0.01% $108.98 +5.6%
243 XLI SPDR Industrial ETF 139.0 $22K 0.01% $161.73 +13.0%
244 HD Home Depot Inc Com Consumer Cyclical 68.0 $22K 0.01% +2.0 +3.0% $328.90 +6.3%
245 ACN Accenture PLC Ireland ADR Technology 112.0 $22K 0.01% +2.0 +1.8% $198.29 -35.8%
246 IGV iShares Expanded Tech-Software Sector ETF 275.0 $22K 0.01% NEW $80.05 +9.4%
247 DFUV DFA Dimensional US Marketwide Value ETF 446.0 $22K 0.01% $48.46 +14.1%
248 MCD McDonald's Corp Consumer Cyclical 69.0 $21K 0.01% $310.80 -13.7%
249 VBR Vanguard Small-Cap Value Index Fund ETF 94.0 $20K 0.01% +57.0 +154.1% $217.26 +11.5%
250 PYPL PayPal Holdings Inc Financial Services 450.0 $20K 0.01% -206.0 -31.4% $45.23 -2.7%
251 ITT ITT Inc Com Industrials 100.0 $19K 0.01% $190.53 +2.0%
252 LLY Lilly Eli & Co Com Healthcare 20.0 $18K 0.01% -9.0 -31.0% $919.75 +30.5%
253 JHMM John Hancock Multifactor Mid Cap ETF 274.0 $18K 0.01% -31.0 -10.2% $67.12 +10.9%
254 BAC Bank of America Corp Com Financial Services 363.0 $18K 0.01% -185.0 -33.8% $48.75 +19.3%
255 BBWI Bath & Body Wks Inc Consumer Cyclical 937.0 $17K 0.01% +420.0 +81.2% $18.67 +22.9%
256 IMCB iShares Morningstar Mid-Cap ETF 209.0 $17K 0.01% NEW $83.43 +15.2%
257 BKR Baker Hughes Company Energy 281.0 $17K 0.01% $61.05 -7.5%
258 VIG Vanguard Dividend Appreciation ETF 79.0 $17K 0.01% NEW $215.06 +9.3%
259 APD Air Products & Chemicals Inc Com Basic Materials 58.0 $17K 0.01% $290.48 -4.2%
260 NKE Nike Inc Cl B Consumer Cyclical 314.0 $17K 0.01% +136.0 +76.4% $52.82 -21.9%
Page 13 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%