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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 1 of 16  ·  310 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1 JAVA JPMorgan Active Value ETF 822,317.0 $59.0M 17.00% NEW $71.72 +10.9%
2 VOO Vanguard S&P 500 Index ETF 75,772.0 $47.5M 13.70% NEW $627.13 +7.8%
3 JGRO JPMorgan Active Growth ETF 498,188.0 $46.2M 13.32% NEW $92.80 +2.4%
4 IWR iShares Russell Midcap Index ETF 131,580.0 $12.7M 3.65% NEW $96.27 +14.3%
5 BOND PIMCO Total Return Active ETF 134,031.0 $12.5M 3.60% NEW $93.08 -0.7%
6 FBND Fidelity Total Bond ETF 270,381.0 $12.4M 3.59% NEW $46.04 -0.6%
7 FENI Fidelity Enhanced International 300,458.0 $11.0M 3.17% NEW $36.58 +9.0%
8 MGC Vanguard MEGA Cap ETF 38,439.0 $9.7M 2.78% NEW $251.17 +6.7%
9 GUNR Global Upstream Natural Resources ETF 208,188.0 $9.5M 2.75% NEW $45.85 +7.7%
10 VB Vanguard Small-Cap ETF 34,369.0 $8.9M 2.56% NEW $257.95 +16.2%
11 VTI Vanguard Total Stock Market ETF 23,302.0 $7.8M 2.25% NEW $335.27 +8.6%
12 VO Vanguard Mid Cap ETF 24,615.0 $7.1M 2.06% NEW $290.22 -72.2%
13 IVV iShares S&P 500 Index ETF 10,164.0 $7.0M 2.01% NEW $684.94 +7.6%
14 VEA Vanguard FTSE Developed Markets Index ETF 109,492.0 $6.8M 1.97% NEW $62.47 +13.9%
15 IWM iShares Russell 2000 Index ETF 21,332.0 $5.3M 1.51% NEW $246.16 +21.4%
16 SPY SPDR S&P 500 ETF Financial Services 6,704.0 $4.6M 1.32% NEW $681.92 +7.6%
17 MUNI Pimco Intermediate Municipal Bond ETF 85,644.0 $4.5M 1.29% NEW $52.41 +0.3%
18 VOT Vanguard Mid-Cap Growth ETF 12,816.0 $3.6M 1.03% NEW $279.14 +8.4%
19 NFRA FlexShares Global Broad Infrastructure ETF 58,710.0 $3.6M 1.02% NEW $60.51 +7.2%
20 VTEB Vanguard Tax-Exempt Bond Index ETF 68,060.0 $3.4M 0.99% NEW $50.29 +0.5%
Page 1 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%