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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 9 of 16  ·  310 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
161 COST Costco Wholesale Corp Consumer Defensive 90.0 $78K 0.02% NEW $862.34 +10.5%
162 VST Vistra Corp Utilities 472.0 $76K 0.02% NEW $161.33 +1.3%
163 DTE DTE Energy Co Com Utilities 573.0 $74K 0.02% NEW $128.98 +19.7%
164 MDLZ Mondelez International Inc Consumer Defensive 1,368.0 $74K 0.02% NEW $53.83 +12.9%
165 SCI Service Corp Intl Consumer Cyclical 925.0 $72K 0.02% NEW $77.97 -2.8%
166 SPYG SPDR Series Trust Portfolio S&P 500 Growth ETF 663.0 $71K 0.02% NEW $106.70 +7.4%
167 MO Altria Group Inc Com Consumer Defensive 1,200.0 $69K 0.02% NEW $57.66 +28.0%
168 VRT Vertiv Holdings Industrials 409.0 $66K 0.02% NEW $162.01 +87.6%
169 NOW Servicenow Inc Technology 430.0 $66K 0.02% NEW $153.19 -35.8%
170 MMM 3M Co Com Industrials 400.0 $64K 0.02% NEW $160.10 +2.4%
171 PODD Insulet Corp Healthcare 217.0 $62K 0.02% NEW $284.24 -44.3%
172 IBM IBM Corp Com Technology 207.0 $61K 0.02% NEW $296.21 -8.3%
173 AIQ Global X Artificial Intelligence & Technology ETF 1,150.0 $58K 0.02% NEW $50.86 +24.2%
174 VONV Vanguard Russell 1000 Value Index ETF 632.0 $58K 0.02% NEW $92.30 +15.3%
175 IJK iShares Tr S&P Midcap 400 Growth Index ETF 560.0 $54K 0.02% NEW $96.88 +19.1%
176 CNM Core & Main Inc Industrials 1,037.0 $54K 0.02% NEW $51.97 -5.4%
177 ALNY Alnylam Pharmaceuticals Inc Healthcare 135.0 $54K 0.01% NEW $397.65 -26.7%
178 TJX TJX Companies Inc Consumer Cyclical 349.0 $54K 0.01% NEW $153.61 +1.1%
179 IEO iShares Dow Jones US Oil & Gas Ex Index 592.0 $53K 0.01% NEW $89.26 +23.3%
180 AVGO Broadcom Inc Technology 152.0 $53K 0.01% NEW $346.10 +5.5%
Page 9 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%