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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 15 of 16  ·  301 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
281 ALL Allstate Corp Com Financial Services 42.0 $9K 0.00% -25.0 -37.3% $207.33 +14.3%
282 FITB Fifth Third Bancorp Com Financial Services 167.0 $8K 0.00% -151.0 -47.5% $46.46 +21.8%
283 GM General Motors Co Com Consumer Cyclical 100.0 $7K 0.00% $74.50 +6.5%
284 V Visa Inc Cl A Financial Services 24.0 $7K 0.00% $302.25 +11.9%
285 CMCSA Comcast Corp New Cl A Communication Services 240.0 $7K 0.00% $28.71 -19.3%
286 NOC Northrop Grumman Corp Industrials 10.0 $7K 0.00% -16.0 -61.5% $682.20 -25.9%
287 BLK BlackRock Inc New Com Financial Services 7.0 $7K 0.00% $961.71 +1.8%
288 TRMB Trimbel Inc Technology 100.0 $7K 0.00% $65.23 -22.1%
289 TMO Thermo Fisher Scientific Inc Healthcare 13.0 $6K 0.00% -12.0 -48.0% $491.54 +2.4%
290 SBUX Starbucks Corp Com Consumer Cyclical 67.0 $6K 0.00% $89.60 +17.1%
291 DD DuPont de Nemours Inc Basic Materials 122.0 $6K 0.00% $45.80 +193.6%
292 MAN Manpower Group Inc Industrials 145.0 $4K 0.00% $29.46 +26.2%
293 SYK Stryker Corp Healthcare 13.0 $4K 0.00% $328.62 +1.1%
294 FIS Fidelity National Information Services Technology 91.0 $4K 0.00% $46.91 -18.2%
295 BMO Bank of Montreal Financial Services 25.0 $3K 0.00% $135.36 +28.9%
296 VEU Vanguard FTSE All-World ex-US Index Fund ETF 44.0 $3K 0.00% $75.09 +10.5%
297 PEP Pepsico Inc Com Consumer Defensive 21.0 $3K 0.00% $155.29 -8.6%
298 CCL Carnival Corp Com Consumer Cyclical 100.0 $3K 0.00% $25.88 +11.7%
299 GORO Gold Resource Corp Basic Materials 942.0 $1K $1.20 +13.8%
300 VTRS Viatris Inc Healthcare 12.0 $162.0 $13.50 +21.0%
Page 15 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%