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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 4 of 16  ·  301 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 GILD Gilead Sciences Inc Healthcare 3,285.0 $458K 0.13% +31.0 +0.9% $139.37 -11.1%
62 CATH S&P 500 Catholic Values ETF 5,816.0 $455K 0.13% $78.15 +11.9%
63 DG Dollar General Corp Consumer Defensive 3,817.0 $453K 0.13% -236.0 -5.8% $118.73 -1.0%
64 BMY Bristol-Myers Squibb Co Com Healthcare 7,353.0 $446K 0.13% +138.0 +1.9% $60.65 -8.7%
65 DOX Amdocs Ltd Ord Technology 6,618.0 $432K 0.12% +5K +242.9% $65.26 -23.6%
66 MSFT Microsoft Corp Com Technology 1,165.0 $431K 0.12% -168.0 -12.6% $370.17 -4.7%
67 PVH PVH Corp Consumer Cyclical 5,827.0 $406K 0.12% +2K +37.1% $69.76 +3.2%
68 ARCB Arcbest Corp Industrials 4,020.0 $395K 0.11% +38.0 +0.9% $98.36 +52.5%
69 CASY Casey's General Stores Inc Consumer Cyclical 533.0 $388K 0.11% -26.0 -4.7% $727.86 +7.8%
70 WMT Walmart Inc Com Consumer Defensive 3,054.0 $380K 0.11% $124.28 -6.8%
71 VPLS Vanguard Core-Plus Bond ETF 4,889.0 $379K 0.11% -186.0 -3.7% $77.59 +0.2%
72 MGA Magna International Inc Consumer Cyclical 6,774.0 $378K 0.11% +42.0 +0.6% $55.81 +17.1%
73 PNR Pentair plc Industrials 4,332.0 $377K 0.11% $87.11 -12.8%
74 AIG American Intl Group Inc Com Financial Services 4,977.0 $375K 0.11% +50.0 +1.0% $75.25 -0.5%
75 IWN iShares Russell 2000 Value ETF 1,907.0 $362K 0.10% -165.0 -8.0% $189.59 +16.1%
76 IWP iShares Russell Mid-Cap Growth ETF 2,813.0 $360K 0.10% -305.0 -9.8% $128.12 +10.2%
77 UNH Unitedhealth Group Com Healthcare 1,306.0 $353K 0.10% +12.0 +0.9% $270.59 +53.6%
78 INTC Intel Corp Com Technology 7,747.0 $342K 0.10% -2K -17.9% $44.13 +201.1%
79 IVW MFC iShares S&P 500 Growth Index ETF 3,009.0 $340K 0.10% $113.11 +18.0%
80 RIO Rio Tinto Group Basic Materials 3,602.0 $336K 0.10% -405.0 -10.1% $93.29 +2.0%
Page 4 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%