Steffes Financial, Ltd.
CIK
2110878
Location
OVERLAND PARK, KS
Portfolio Value
Micro
$425,857
Diversification
Moderately concentrated
Filing Date
Global Rank
#8,129
/ 8,588
▲ 7
Top Industry
Consumer Electronics
32.9%
3Y Alpha vs SPY
+20.9%
Period ended 3 months ago
Filed May 15, 2026 · 33d
2 quarters · since Dec 2025
Clone Performance
Feb 2026–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+15.9%
SPY
+10.4%
Annualised alpha
+20.9%
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, 2025Top 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 |
|---|---|---|
| Technology | 42.6% | $4,082,981 |
| Communication Services | 19.6% | $1,877,191 |
| Consumer Cyclical | 17.4% | $1,670,985 |
| Consumer Defensive | 5.7% | $544,210 |
| Healthcare | 5.4% | $517,570 |
| Basic Materials | 4.4% | $425,857 |
| Unclassified | 2.5% | $243,544 |
| Energy | 2.3% | $223,444 |
Last Quarter's Activity
Export CSVSold Out
Positions the filer fully exitedNo qualifying positions this quarter.
1 positions ·
$425,857 total
· Basic Materials only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Healthcare
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| LIN |
Linde PLC
Basic Materials
|
Held | 859 | $425,857 | 100.00% |