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Portfolio (Quarterly) Guide ↗

STEPH & CO

· CIK 0000941519
13F Portfolio $347M AUM Filed Jan 23, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 310 New
Page 2 of 16  ·  310 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 MDY SPDR S&P Mid Cap 400 Index ETF Financial Services 5,375.0 $3.2M 0.94% NEW $603.28 +15.2%
22 AAPL Apple Computer Inc Com Technology 11,104.0 $3.0M 0.87% NEW $271.86 +1.4%
23 VONG Vanguard Russell 1000 Growth ETF 22,615.0 $2.8M 0.79% NEW $121.75 -0.2%
24 EFA iShares MSCI EAFE Index ETF 23,125.0 $2.2M 0.64% NEW $96.03 +6.9%
25 IJR iShares S & P Smallcap 600 Index ETF 18,281.0 $2.2M 0.63% NEW $120.18 +21.7%
26 GNR SPDR S&P Global Natural Resources ETF 35,045.0 $2.2M 0.63% NEW $62.14 +8.9%
27 IWD iShares Russell 1000 Value Index ETF 9,623.0 $2.0M 0.58% NEW $210.34 +15.7%
28 IWF iShares Russell 1000 Growth ETF 2,861.0 $1.4M 0.39% NEW $473.30 -75.0%
29 JPM J P Morgan Chase & Co Com Financial Services 4,024.0 $1.3M 0.37% NEW $322.22 +3.1%
30 NIC Nicolet Bankshares Inc Com Financial Services 9,040.0 $1.1M 0.32% NEW $121.30 +33.6%
31 WFC Wells Fargo & Co New Com Financial Services 9,848.0 $918K 0.27% NEW $93.20 -10.2%
32 C Citigroup Inc Com New Financial Services 7,651.0 $893K 0.26% NEW $116.69 +22.0%
33 EMXC iShares MSCI Emerging Markets ex China ETF 12,084.0 $878K 0.25% NEW $72.68 +37.3%
34 PG Procter & Gamble Co Com Consumer Defensive 5,886.0 $844K 0.24% NEW $143.31 +4.7%
35 VBK Vanguard Small-Cap Growth ETF 2,551.0 $771K 0.22% NEW $302.11 +17.9%
36 NVDA NVIDIA Corporation Technology 4,033.0 $752K 0.22% NEW $186.50 +3.8%
37 PM Philip Morris International Inc Consumer Defensive 4,686.0 $752K 0.22% NEW $160.40 +12.9%
38 WEC WEC Energy Group Inc Com Utilities 7,023.0 $741K 0.21% NEW $105.46 +12.0%
39 CSCO Cisco Sys Inc Technology 9,294.0 $716K 0.21% NEW $77.03 +49.8%
40 DUK Duke Energy Corp Com New Utilities 5,950.0 $697K 0.20% NEW $117.21 +9.1%
Page 2 of 16  ·  310 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 32.5%
Technology 17.3%
Industrials 11.3%
Healthcare 8.7%
Consumer Defensive 6.8%
Utilities 6.8%
Consumer Cyclical 5.7%
Energy 4.9%
Communication Services 2.9%
Real Estate 2.0%