Steffes Financial, Ltd.

CIK

2110878

Location

OVERLAND PARK, KS

Portfolio Value

Micro $9,585,782

Diversification

Moderately concentrated

Filing Date

Global Rank

#8,129 / 8,588 ▲ 7

Top Industry

Consumer Electronics 32.9%

3Y Alpha vs SPY

+15.6%

Period ended 3 months ago

Filed May 15, 2026 · 33d

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+15.3%

SPY

+10.4%

Annualised alpha

+18.5%

Max drawdown

−9.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

12 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

32.0%

−2.0 pts

Top 5

77.6%

−8.0 pts

Top 10

95.1%

−4.9 pts

HHI

1,760

Moderately concentrated−336

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	42.6%	$4,082,981	3
Communication Services	19.6%	$1,877,191	1
Consumer Cyclical	17.4%	$1,670,985	2
Consumer Defensive	5.7%	$544,210	2
Healthcare	5.4%	$517,570	1
Basic Materials	4.4%	$425,857	1
Unclassified	2.5%	$243,544	1
Energy	2.3%	$223,444	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

3 positions

Ticker	Company	Δ Shares	Shares	Value
PFE	Pfizer Inc	+295	18,432	$517,570
MSFT	Microsoft Corp	+4	1,127	$417,181
WMT	Walmart Inc.	+2	2,142	$266,207
No positions match the current search.

Trimmed

Positions the filer reduced

4 positions

Ticker	Company	Δ Shares	Shares	Value
AMZN	Amazon Com Inc	−2,318	6,597	$1,373,957
AAPL	Apple Inc.	−2,253	12,103	$3,071,620
GOOGL	Alphabet Inc.	−1,710	6,528	$1,877,191
NVDA	Nvidia Corp	−457	3,407	$594,180
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
GLD	Spdr Gold Trust	566	$243,544
OKE	Oneok Inc /New/	2,472	$223,444
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

12 positions · $9,585,782 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Healthcare Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	12,103	-2,253	$3,071,620	−21.3%	32.04%
GOOGL	Alphabet Inc. Communication Services	Reduced	6,528	-1,710	$1,877,191	−27.2%	19.58%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	6,597	-2,318	$1,373,957	−33.2%	14.33%
NVDA	Nvidia Corp Technology	Reduced	3,407	-457	$594,180	−17.5%	6.20%
PFE	Pfizer Inc Healthcare	Added	18,432	+295	$517,570	+14.6%	5.40%
LIN	Linde PLC Basic Materials	Held	859	0	$425,857	+16.3%	4.44%
MSFT	Microsoft Corp Technology	Added	1,127	+4	$417,181	−23.2%	4.35%
TSLA	Tesla, Inc. Consumer Cyclical	Held	799	0	$297,028	−17.3%	3.10%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	279	0	$278,003	+15.5%	2.90%
WMT	Walmart Inc. Consumer Defensive	Added	2,142	+2	$266,207	+11.7%	2.78%
GLD	Spdr Gold Trust	NEW	566	NEW	$243,544	NEW	2.54%
OKE	Oneok Inc /New/ Energy	NEW	2,472	NEW	$223,444	NEW	2.33%