Portfolio (Quarterly)
Guide ↗
STEPH & CO
· CIK 0000941519| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NVDA | NVIDIA Corporation | Technology | 4,124.0 | $719K | 0.20% | +91.0 | +2.3% | $174.40 | +12.2% |
| 42 | CSCO | Cisco Sys Inc | Technology | 9,159.0 | $711K | 0.20% | -135.0 | -1.4% | $77.59 | +53.3% |
| 43 | USB | US Bancorp Com | Financial Services | 12,868.0 | $669K | 0.19% | +80.0 | +0.6% | $52.01 | +17.7% |
| 44 | CVX | Chevrontexaco Corp Com | Energy | 3,205.0 | $663K | 0.19% | -506.0 | -13.6% | $206.90 | -16.8% |
| 45 | DGX | Quest Diagnostics Inc Com | Healthcare | 3,253.0 | $638K | 0.18% | +18.0 | +0.6% | $195.98 | +5.2% |
| 46 | VZ | Verizon Communications Com | Communication Services | 12,299.0 | $617K | 0.18% | +63.0 | +0.5% | $50.20 | -8.2% |
| 47 | EXC | Exelon Corp Com | Utilities | 11,936.0 | $585K | 0.17% | — | — | $49.02 | -4.6% |
| 48 | RRX | Regal Rexnord Corporation | Industrials | 3,107.0 | $582K | 0.17% | -280.0 | -8.3% | $187.26 | +21.3% |
| 49 | UNP | Union Pacific Corp Com | Industrials | 2,308.0 | $560K | 0.16% | — | — | $242.62 | +10.3% |
| 50 | EOG | EOG Resources Inc Com | Energy | 3,808.0 | $551K | 0.16% | +605.0 | +18.9% | $144.57 | -7.6% |
| 51 | RTX | RTX Corporation | Industrials | 2,825.0 | $545K | 0.15% | +15.0 | +0.5% | $192.90 | -3.3% |
| 52 | PNC | PNC Financial Services Group Com | Financial Services | 2,578.0 | $536K | 0.15% | — | — | $208.09 | +17.9% |
| 53 | EVRG | Evergy Inc Com | Utilities | 6,455.0 | $529K | 0.15% | — | — | $81.92 | +5.8% |
| 54 | NVT | nVent Electric plc | Industrials | 4,332.0 | $512K | 0.15% | — | — | $118.28 | +45.3% |
| 55 | SON | Sonoco Products Co | Consumer Cyclical | 9,334.0 | $505K | 0.14% | +7K | +232.8% | $54.09 | +0.5% |
| 56 | SU | Suncor Energy Inc | Energy | 7,541.0 | $499K | 0.14% | +255.0 | +3.5% | $66.11 | -17.8% |
| 57 | KIM | Kimco Realty Corporation Ordinary Shares | Real Estate | 21,942.0 | $493K | 0.14% | +216.0 | +1.0% | $22.47 | +13.6% |
| 58 | VYM | Vanguard High Dividend Yield Indx ETF | — | 3,300.0 | $489K | 0.14% | — | — | $148.10 | +7.3% |
| 59 | ROST | Ross Stores Inc | Consumer Cyclical | 2,143.0 | $464K | 0.13% | +382.0 | +21.7% | $216.63 | -0.7% |
| 60 | VICI | VICI Properties Inc | Real Estate | 16,835.0 | $460K | 0.13% | +944.0 | +5.9% | $27.32 | -2.9% |
① 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%