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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 9 of 16  ·  301 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
161 DTE DTE Energy Co Com Utilities 573.0 $84K 0.02% $146.22 +5.3%
162 HAYW Hayward Holdings Inc Industrials 6,131.0 $82K 0.02% +4K +134.8% $13.38 +21.5%
163 GNTX Gentex Corp Com Consumer Cyclical 3,726.0 $81K 0.02% NEW $21.85 +16.9%
164 QRVO Qorvo Inc Technology 1,042.0 $81K 0.02% $77.40 +20.6%
165 HIG Hartford Financial Insurance Group Inc Com Financial Services 594.0 $80K 0.02% -27.0 -4.3% $135.23 -1.7%
166 MDLZ Mondelez International Inc Consumer Defensive 1,378.0 $79K 0.02% +10.0 +0.7% $57.64 +7.5%
167 MO Altria Group Inc Com Consumer Defensive 1,200.0 $79K 0.02% $65.99 +11.3%
168 SPYV SPDR Portfolio S&P 500 Value ETF 1,279.0 $72K 0.02% +394.0 +44.5% $56.58 +7.4%
169 MLM Martin Marietta Materials Inc Basic Materials 122.0 $72K 0.02% +50.0 +69.4% $588.68 +4.2%
170 ZION Zions Bancorporation NA Financial Services 1,238.0 $71K 0.02% +600.0 +94.0% $57.62 +20.1%
171 COP Conocophillips Com Energy 535.0 $71K 0.02% $132.00 -19.4%
172 SCI Service Corp Intl Consumer Cyclical 845.0 $70K 0.02% -80.0 -8.7% $82.51 -9.1%
173 TYL Tyler Technologies Inc Technology 199.0 $68K 0.02% -76.0 -27.6% $342.38 -14.6%
174 FCNCA First Citizens Bancshares Inc Cl A Financial Services 36.0 $68K 0.02% +15.0 +71.4% $1884.67 +10.4%
175 LH Labcorp Holdings Inc Healthcare 241.0 $64K 0.02% NEW $266.81 +0.8%
176 VST Vistra Corp Utilities 425.0 $64K 0.02% -47.0 -10.0% $150.33 +10.0%
177 MSCI MSCI Inc Financial Services 115.0 $62K 0.02% +48.0 +71.6% $539.01 +4.6%
178 PSX Phillips 66 Com Energy 331.0 $60K 0.02% -60.0 -15.3% $182.18 -5.1%
179 NFLX Netflix Inc Communication Services 621.0 $60K 0.02% +167.0 +36.8% $96.15 -22.3%
180 PFE Pfizer Inc Com Healthcare 2,120.0 $60K 0.02% +57.0 +2.8% $28.08 -13.7%
Page 9 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%