STEPH & CO

CIK

941519

Location

MARINETTE, WI

Portfolio Value

Micro $49,515,928

Diversification

Diversified

Filing Date

Global Rank

#6,492 / 8,232 ▲ 283

Top Industry

Utilities - Regulated Electric 8.1%

3Y Alpha vs SPY

-3.3%

Period ended 2 months ago

Filed Apr 17, 2026 · 58d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

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

Cloned portfolio

+62.1%

SPY

+76.3%

Annualised alpha

-3.3%

Max drawdown

−15.9%

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

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

Top Position

9.0%

−0.4 pts

Top 5

25.8%

−1.6 pts

Top 10

34.5%

−1.5 pts

HHI

227

Diversified−19

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	15.6%	$7,700,229	5
Financial Services	15.5%	$7,659,190	38
Technology	15.4%	$7,606,963	34
Industrials	11.6%	$5,754,690	38
Healthcare	8.6%	$4,249,176	30
Utilities	7.2%	$3,575,156	14
Consumer Cyclical	7.2%	$3,543,583	25
Consumer Defensive	6.7%	$3,324,659	15
Energy	6.3%	$3,125,736	11
Communication Services	2.8%	$1,397,797	10
Real Estate	2.0%	$985,067	3
Basic Materials	1.2%	$593,682	8

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SON	Sonoco Products Co	+6,529	9,334	$504,876
DOX	Amdocs Ltd	+4,688	6,618	$431,890
HAYW	Hayward Holdings, Inc.	+3,520	6,131	$82,032
PVH	Pvh Corp. /De/	+1,578	5,827	$406,491
FISV	Fiserv Inc	+1,330	3,895	$217,341
VIK	Viking Holdings Ltd	+1,067	1,634	$120,066
VICI	Vici Properties Inc.	+944	16,835	$459,932
USFD	US Foods Holding Corp.	+746	1,196	$110,283
EOG	Eog Resources Inc	+605	3,808	$550,522
ZION	Zions Bancorporation, National Association /Ut/	+600	1,238	$71,333
ENTG	Entegris Inc	+490	782	$91,681
EXPE	Expedia Group, Inc.	+460	782	$180,555
BBWI	Bath & Body Works, Inc.	+420	937	$17,493
ROST	Ross Stores, Inc.	+382	2,143	$464,238
HLI	Houlihan Lokey, Inc.	+348	974	$139,885
LYV	Live Nation Entertainment, Inc.	+308	589	$89,828
IQV	Iqvia Holdings Inc.	+289	334	$56,960
SU	Suncor Energy Inc	+255	7,541	$498,535
ZBRA	Zebra Technologies Corp	+234	423	$88,440
KIM	Kimco Realty Corp	+216	21,942	$493,036
MDT	Medtronic plc	+213	615	$53,289
TER	Teradyne, Inc	+170	368	$109,097
SPY	Spdr S&P 500 ETF Trust	+167	6,871	$4,468,486
NFLX	Netflix Inc	+167	621	$59,709
AVGO	Broadcom Inc.	+153	305	$94,400
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
INTC	Intel Corp	−1,693	7,747	$341,875
MCHP	Microchip Technology Inc	−1,377	1,756	$113,455
BRO	Brown & Brown, Inc.	−1,107	1,314	$85,685
PFGC	Performance Food Group Co	−775	1,155	$98,937
MDY	Spdr S&P Midcap 400 ETF Trust	−575	4,800	$2,960,448
CVX	Chevron Corp	−506	3,205	$663,114
CAE	Cae Inc	−477	1,034	$26,935
GTES	Gates Industrial Corp plc	−460	6,600	$149,226
RIO	Rio Tinto PLC	−405	3,602	$336,030
BRK-B	Berkshire Hathaway Inc	−400	418	$200,305
DCI	DONALDSON Co INC	−394	550	$46,678
WRB	Berkley W R Corp	−366	2,492	$165,169
WFC	Wells Fargo & Company/Mn	−360	9,488	$755,339
RRX	Regal Rexnord Corp	−280	3,107	$581,816
NOW	ServiceNow, Inc.	−280	150	$15,682
EQT	EQT Corp	−271	1,597	$101,633
DG	Dollar General Corp	−236	3,817	$453,192
PYPL	PayPal Holdings, Inc.	−206	450	$20,353
NIC	Nicolet Bankshares Inc	−200	8,840	$1,313,800
MKSI	Mks Inc	−200	962	$221,077
MAS	Masco Corp /De/	−190	1,995	$120,438
BAC	Bank Of America Corp /De/	−185	363	$17,696
ARMK	Aramark	−180	4,096	$166,051
MSFT	Microsoft Corp	−168	1,165	$431,248
BR	Broadridge Financial Solutions, Inc.	−167	328	$53,293
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
MSA	MSA Safety Inc	655	$107,387
GNTX	Gentex Corp	3,726	$81,413
LH	Labcorp Holdings Inc.	241	$64,301
NYT	New York Times Co	675	$56,517
IBIT	iShares Bitcoin Trust ETF	975	$37,459
KLAC	Kla Corp	25	$36,810
OVV	Ovintiv Inc.	490	$29,086
PCAR	Paccar Inc	250	$28,875
GS	Goldman Sachs Group Inc	32	$27,071
No positions match the current search.

Sold Out

Positions the filer fully exited

17 positions

Ticker	Company	Shares	Value
SLGN	Silgan Holdings Inc	7,231	$291,915
IT	Gartner Inc	534	$134,717
WAT	Waters Corp /De/	351	$133,320
CHWY	Chewy, Inc.	3,025	$99,976
FIX	Comfort Systems USA Inc	104	$97,062
PODD	Insulet Corp	217	$61,680
CSGP	Costar Group, Inc.	618	$41,554
OWL	Blue Owl Capital Inc.	2,446	$36,543
LII	Lennox International Inc	75	$36,418
SSD	Simpson Manufacturing Co., Inc.	216	$34,877
BSY	Bentley Systems Inc	608	$23,204
MRSH	Marsh & Mclennan Companies, Inc.	90	$16,696
UBER	Uber Technologies, Inc	143	$11,684
SNY	Sanofi	86	$4,167
DOW	Dow Inc.	122	$2,852
SHEL	Shell plc	32	$2,351
DHR	Danaher Corp /De/	6	$1,373
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

231 positions · $49,515,928 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 231 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Added	6,871	+167	$4,468,486	−2.3%	9.02%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	4,800	-575	$2,960,448	−8.7%	5.98%
AAPL	Apple Inc. Technology	Added	11,140	+36	$2,827,220	−6.3%	5.71%
NIC	Nicolet Bankshares Inc Financial Services	Reduced	8,840	-200	$1,313,800	+19.8%	2.65%
JPM	Jpmorgan Chase & Co Financial Services	Added	4,027	+3	$1,184,582	−8.6%	2.39%
XOM	Exxon Mobil Corp Energy	Added	5,670	+5	$961,972	+41.1%	1.94%
C	Citigroup Inc Financial Services	Added	7,718	+67	$875,298	−2.0%	1.77%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	5,918	+32	$854,795	+1.3%	1.73%
JNJ	Johnson & Johnson Healthcare	Added	3,348	+3	$818,385	+18.2%	1.65%
WEC	Wec Energy Group, Inc. Utilities	Reduced	6,923	-100	$801,475	+8.2%	1.62%
PM	Philip Morris International Inc. Consumer Defensive	Added	4,701	+15	$777,263	+3.4%	1.57%
DUK	Duke Energy CORP Utilities	Reduced	5,904	-46	$773,069	+10.9%	1.56%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	9,488	-360	$755,339	−17.7%	1.53%
NVDA	Nvidia Corp Technology	Added	4,124	+91	$719,225	−4.4%	1.45%
CSCO	Cisco Systems, Inc. Technology	Reduced	9,159	-135	$710,646	−0.7%	1.44%
USB	US Bancorp De Financial Services	Added	12,868	+80	$669,264	−1.9%	1.35%
CVX	Chevron Corp Energy	Reduced	3,205	-506	$663,114	+17.2%	1.34%
DGX	Quest Diagnostics Inc Healthcare	Added	3,253	+18	$637,522	+13.6%	1.29%
VZ	Verizon Communications Inc Communication Services	Added	12,299	+63	$617,409	+23.9%	1.25%
EXC	Exelon Corp Utilities	Reduced	11,936	-38	$585,102	+12.1%	1.18%
RRX	Regal Rexnord Corp Industrials	Reduced	3,107	-280	$581,816	+22.4%	1.18%
UNP	Union Pacific Corp Industrials	Added	2,308	+9	$559,966	+5.3%	1.13%
EOG	Eog Resources Inc Energy	Added	3,808	+605	$550,522	+63.7%	1.11%
RTX	RTX Corp Industrials	Added	2,825	+15	$544,942	+5.7%	1.10%
PNC	Pnc Financial Services Group, Inc. Financial Services	Reduced	2,578	-7	$536,456	−0.6%	1.08%
EVRG	Evergy, Inc. Utilities	Added	6,455	+7	$528,793	+13.1%	1.07%
NVT	nVent Electric plc Industrials	Held	4,332	0	$512,388	+16.0%	1.03%
SON	Sonoco Products Co Consumer Cyclical	Added	9,334	+6,529	$504,876	+312.4%	1.02%
SU	Suncor Energy Inc Energy	Added	7,541	+255	$498,535	+54.2%	1.01%
KIM	Kimco Realty Corp Real Estate	Added	21,942	+216	$493,036	+12.0%	1.00%
ROST	Ross Stores, Inc. Consumer Cyclical	Added	2,143	+382	$464,238	+46.3%	0.94%
VICI	Vici Properties Inc. Real Estate	Added	16,835	+944	$459,932	+2.9%	0.93%
GILD	Gilead Sciences, Inc. Healthcare	Added	3,285	+31	$457,830	+14.6%	0.92%
DG	Dollar General Corp Consumer Defensive	Reduced	3,817	-236	$453,192	−15.8%	0.92%
BMY	Bristol Myers Squibb Co Healthcare	Added	7,353	+138	$445,959	+14.6%	0.90%
DOX	Amdocs Ltd Technology	Added	6,618	+4,688	$431,890	+178.0%	0.87%
MSFT	Microsoft Corp Technology	Reduced	1,165	-168	$431,248	−33.1%	0.87%
PVH	Pvh Corp. /De/ Consumer Cyclical	Added	5,827	+1,578	$406,491	+42.7%	0.82%
ARCB	Arcbest Corp /De/ Industrials	Added	4,020	+38	$395,407	+33.8%	0.80%
CASY	Caseys General Stores Inc Consumer Cyclical	Reduced	533	-26	$387,949	+25.6%	0.78%
WMT	Walmart Inc. Consumer Defensive	Held	3,054	0	$379,551	+11.6%	0.77%
MGA	Magna International Inc Consumer Cyclical	Added	6,774	+42	$378,056	+5.4%	0.76%
PNR	PENTAIR plc Industrials	Held	4,332	0	$377,360	−16.4%	0.76%
AIG	American International Group, Inc. Financial Services	Added	4,977	+50	$374,519	−11.1%	0.76%
UNH	Unitedhealth Group Inc Healthcare	Added	1,306	+12	$353,390	−17.3%	0.71%
INTC	Intel Corp Technology	Reduced	7,747	-1,693	$341,875	−1.9%	0.69%
RIO	Rio Tinto PLC Basic Materials	Reduced	3,602	-405	$336,030	+4.8%	0.68%
GOOGL	Alphabet Inc. Communication Services	Added	949	+18	$272,894	−6.4%	0.55%
ABBV	AbbVie Inc. Healthcare	Reduced	1,250	-100	$271,862	−11.9%	0.55%
ETN	Eaton Corp plc Industrials	Added	691	+22	$247,149	+16.0%	0.50%