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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 6 of 16  ·  301 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
101 CCK Crown Holdings Inc Consumer Cyclical 1,707.0 $171K 0.05% $100.25 +9.7%
102 ARMK Aramark Industrials 4,096.0 $166K 0.05% -180.0 -4.2% $40.54 +35.1%
103 WRB W R Berkley Corp Financial Services 2,492.0 $165K 0.05% -366.0 -12.8% $66.28 +4.5%
104 VXUS Vanguard Total Intl Stock Idx ETF 2,116.0 $163K 0.05% $77.11 +10.3%
105 ABT Abbott Laboratories Com Healthcare 1,570.0 $161K 0.05% -68.0 -4.2% $102.67 -9.2%
106 CL Colgate Palmolive Co Com Consumer Defensive 1,832.0 $156K 0.04% $85.23 +6.8%
107 COKE Coca-Cola Consolidated Inc Consumer Defensive 808.0 $155K 0.04% -33.0 -3.9% $191.74 -6.5%
108 STE Steris PLC Healthcare 678.0 $150K 0.04% -44.0 -6.1% $221.13 -4.8%
109 GTES Gates Industrial Corporation Plc Industrials 6,600.0 $149K 0.04% -460.0 -6.5% $22.61 +28.4%
110 IJH iShares S&P Midcap 400 Index Fd ETF 2,194.0 $148K 0.04% -328.0 -13.0% $67.53 +13.2%
111 DEMZ Democratic Large Cap Core ETF 3,672.0 $148K 0.04% -188.0 -4.9% $40.20 +15.0%
112 XEL Xcel Energy Inc Com Utilities 1,853.0 $147K 0.04% $79.44 +2.9%
113 CARR Carrier Global Corporation Industrials 2,523.0 $142K 0.04% $56.31 +35.0%
114 HLI Houlihan Lokey Inc Financial Services 974.0 $140K 0.04% +348.0 +55.6% $143.62 -5.1%
115 EXEL Exelixis Inc Healthcare 3,201.0 $137K 0.04% -48.0 -1.5% $42.89 +24.1%
116 VVV Valvoline Inc Energy 4,001.0 $135K 0.04% $33.68 +17.9%
117 AMD Advanced Micro Devices Inc Technology 662.0 $135K 0.04% -42.0 -6.0% $203.43 +161.8%
118 NEE Nextera Energy Inc Com Utilities 1,445.0 $134K 0.04% +22.0 +1.6% $92.88 -5.6%
119 ORCL Oracle Corp Com Technology 912.0 $134K 0.04% +64.0 +7.5% $147.11 +3.8%
120 APP Applovin Corporation Technology 330.0 $131K 0.04% $398.00 +12.0%
Page 6 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%