STEPH & CO
Filing Date
Global Rank
#6,837
/ 8,517
▲ 16
Top Industry
Utilities - Regulated Electric
8.3%
3Y Alpha vs SPY
-2.1%
Period ended 46 days ago
Filed Jul 16, 2026 · 30d
26 quarters · since Mar 2020
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+67.9%
SPY
+75.3%
Annualised alpha
-1.7%
Max drawdown
−17.5%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
217 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
9.6%
−2.2 pts
Top 5
26.5%
−12.7 pts
Top 10
36.2%
−10.8 pts
HHI
246
Diversified−161
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 16.3% | $8,999,796 |
| Unclassified | 16.2% | $8,934,026 |
| Financial Services | 15.7% | $8,689,781 |
| Industrials | 13.0% | $7,164,877 |
| Healthcare | 8.5% | $4,714,788 |
| Utilities | 7.3% | $4,008,156 |
| Consumer Defensive | 6.5% | $3,593,967 |
| Consumer Cyclical | 6.3% | $3,500,165 |
| Energy | 5.0% | $2,766,959 |
| Communication Services | 2.3% | $1,286,877 |
| Real Estate | 2.1% | $1,173,890 |
| Basic Materials | 0.8% | $426,204 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| KIM | Kimco Realty Corp | +3,312 | 25,254 | $640,188 | |
| WEC | Wec Energy Group, Inc. | +3,058 | 9,981 | $1,165,481 | |
| VICI | Vici Properties Inc. | +2,546 | 19,381 | $514,565 | |
| SON | Sonoco Products Co | +2,373 | 11,707 | $659,689 | |
| VZ | Verizon Communications Inc | +1,789 | 14,088 | $596,485 | |
| EXC | Exelon Corp | +1,524 | 13,460 | $627,505 | |
| MGA | Magna International Inc | +1,427 | 8,201 | $538,477 | |
| FISV | Fiserv Inc | +1,309 | 5,204 | $255,256 | |
| USB | US Bancorp De | +1,067 | 13,935 | $841,674 | |
| PVH | Pvh Corp. /De/ | +1,014 | 6,841 | $508,012 | |
| SU | Suncor Energy Inc | +1,011 | 8,552 | $459,071 | |
| MSFT | Microsoft Corp | +1,010 | 2,175 | $811,318 | |
| C | Citigroup Inc | +980 | 8,698 | $1,217,372 | |
| WRB | Berkley W R Corp | +930 | 3,422 | $241,353 | |
| GNTX | Gentex Corp | +877 | 4,603 | $116,317 | |
| DUK | Duke Energy CORP | +842 | 6,746 | $853,908 | |
| CVX | Chevron Corp | +816 | 4,021 | $666,520 | |
| HSIC | Henry Schein Inc | +782 | 1,410 | $117,763 | |
| AIG | American International Group, Inc. | +712 | 5,689 | $424,001 | |
| BMY | Bristol Myers Squibb Co | +692 | 8,045 | $463,552 | |
| DGX | Quest Diagnostics Inc | +643 | 3,896 | $825,757 | |
| HAYW | Hayward Holdings, Inc. | +559 | 6,690 | $115,803 | |
| DG | Dollar General Corp | +549 | 4,366 | $502,570 | |
| RIO | Rio Tinto PLC | +543 | 4,145 | $393,484 | |
| PM | Philip Morris International Inc. | +522 | 5,223 | $944,892 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| DOX | Amdocs Ltd | −3,930 | 2,688 | $135,851 | |
| PPL | PPL Corp | −2,932 | 2,238 | $81,351 | |
| INTC | Intel Corp | −2,475 | 5,272 | $736,129 | |
| GOOGL | Alphabet Inc. | −1,568 | 543 | $194,051 | |
| MCHP | Microchip Technology Inc | −1,329 | 427 | $38,942 | |
| CCK | Crown Holdings, Inc. | −1,315 | 392 | $43,833 | |
| ROST | Ross Stores, Inc. | −1,071 | 1,072 | $228,175 | |
| HEI | Heico Corp | −1,007 | 584 | $208,014 | |
| OMF | OneMain Holdings, Inc. | −986 | 1,253 | $76,395 | |
| NVDA | Nvidia Corp | −740 | 3,384 | $677,104 | |
| HLI | Houlihan Lokey, Inc. | −740 | 234 | $31,386 | |
| ARCB | Arcbest Corp /Tx/ | −733 | 3,287 | $471,815 | |
| SCI | Service Corp International | −733 | 112 | $8,507 | |
| CDW | CDW Corp | −571 | 437 | $61,459 | |
| MKSI | Mks Inc | −540 | 422 | $187,705 | |
| VVV | Valvoline Inc | −496 | 3,505 | $138,587 | |
| ARW | Arrow Electronics, Inc. | −482 | 801 | $170,941 | |
| EXEL | Exelixis, Inc. | −464 | 2,737 | $148,920 | |
| THC | Tenet Healthcare Corp | −435 | 68 | $12,721 | |
| PFE | Pfizer Inc | −425 | 1,695 | $40,815 | |
| AMZN | Amazon Com Inc | −407 | 451 | $107,491 | |
| BBWI | Bath & Body Works, Inc. | −406 | 531 | $12,282 | |
| SLB | Slb Limited/Nv | −341 | 468 | $21,757 | |
| GSK | GSK plc | −320 | 527 | $27,625 | |
| XOM | ExxonMobil Holdings Corp | −291 | 5,379 | $735,416 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
16 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| PCG | PG&E Corp | 38,294 | $644,105 | |
| G | Genpact LTD | 11,719 | $322,272 | |
| WAT | Waters Corp /De/ | 442 | $165,767 | |
| RBC | RBC Bearings INC | 150 | $96,609 | |
| WWD | Woodward, Inc. | 227 | $96,574 | |
| LII | Lennox International Inc | 153 | $87,661 | |
| SYF | Synchrony Financial | 1,123 | $85,404 | |
| FIX | Comfort Systems USA Inc | 43 | $85,223 | |
| LPLA | LPL Financial Holdings Inc. | 286 | $80,560 | |
| FCN | Fti Consulting, Inc | 474 | $70,630 | |
| FND | Floor & Decor Holdings, Inc. | 838 | $49,743 | |
| KNX | Knight-Swift Transportation Holdings Inc. | 638 | $49,681 | |
| MPWR | Monolithic Power Systems, Inc. | 28 | $38,706 | |
| TEL | TE Connectivity plc | 160 | $32,257 | |
| TSLA | Tesla, Inc. | 57 | $23,974 | |
| JCI | Johnson Controls International plc | 160 | $23,377 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| VEA | Vanguard FTSE Developed Markets ETF | 121,655 | $7,795,652 | |
| VB | Vanguard Morningstar Small-Cap ETF | 29,555 | $7,741,045 | |
| EVRG | Evergy, Inc. | 6,455 | $528,793 | |
| VXUS | Vanguard Total International Stock ETF | 2,116 | $163,164 | |
| STE | STERIS plc | 678 | $149,926 | |
| AMP | Ameriprise Financial Inc | 281 | $124,876 | |
| VMC | Vulcan Materials CO | 452 | $123,079 | |
| AFG | American Financial Group Inc | 787 | $100,507 | |
| ENTG | Entegris Inc | 782 | $91,681 | |
| QRVO | Qorvo, Inc. | 1,042 | $80,650 | |
| MLM | Martin Marietta Materials Inc | 122 | $71,818 | |
| MSCI | MSCI Inc. | 115 | $61,986 | |
| IQV | Iqvia Holdings Inc. | 334 | $56,960 | |
| NYT | New York Times Co | 675 | $56,517 | |
| CNM | Core & Main, Inc. | 1,126 | $55,624 | |
| BR | Broadridge Financial Solutions, Inc. | 328 | $53,293 | |
| LAD | Lithia Motors Inc | 210 | $52,441 | |
| DCI | DONALDSON Co INC | 550 | $46,678 | |
| ALNY | Alnylam Pharmaceuticals, Inc. | 135 | $44,667 | |
| LRCX | Lam Research Corp | 132 | $28,203 | |
| PYPL | PayPal Holdings, Inc. | 450 | $20,353 | |
| VIG | Vanguard Dividend Appreciation ETF | 79 | $16,989 | |
| APD | Air Products & Chemicals, Inc. | 58 | $16,848 | |
| NKE | NIKE, Inc. | 314 | $16,585 | |
| NOW | ServiceNow, Inc. | 150 | $15,682 | |
| No positions match the current search. | ||||
217 tracked positions ·
$55,259,486 total
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 217 positions by value
· page 1 of 5
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 7,099 | $5,301,320 | 9.59% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
Reduced | 4,733 | $3,328,908 | 6.02% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 10,906 | $3,155,760 | 5.71% | |
| NIC |
Nicolet Bankshares Inc
Financial Services
|
Held | 8,840 | $1,462,047 | 2.65% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 4,220 | $1,381,332 | 2.50% | |
| C |
Citigroup Inc
Financial Services
|
Added | 8,698 | $1,217,372 | 2.20% | |
| WEC |
Wec Energy Group, Inc.
Utilities
|
Added | 9,981 | $1,165,481 | 2.11% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 9,521 | $1,118,336 | 2.02% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 3,734 | $948,323 | 1.72% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Added | 5,223 | $944,892 | 1.71% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 6,344 | $930,284 | 1.68% | |
| DUK |
Duke Energy CORP
Utilities
|
Added | 6,746 | $853,908 | 1.55% | |
| USB |
US Bancorp De
Financial Services
|
Added | 13,935 | $841,674 | 1.52% | |
| DGX |
Quest Diagnostics Inc
Healthcare
|
Added | 3,896 | $825,757 | 1.49% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 2,175 | $811,318 | 1.47% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Held | 9,488 | $784,088 | 1.42% | |
| INTC |
Intel Corp
Technology
|
Reduced | 5,272 | $736,129 | 1.33% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 5,379 | $735,416 | 1.33% | |
| NVT |
nVent Electric plc
Industrials
|
Held | 4,332 | $734,750 | 1.33% | |
| PNC |
Pnc Financial Services Group, Inc.
Financial Services
|
Added | 2,958 | $728,318 | 1.32% | |
| RRX |
Regal Rexnord Corp
Industrials
|
Reduced | 3,054 | $727,432 | 1.32% | |
| UNP |
Union Pacific Corp
Industrials
|
Added | 2,612 | $710,464 | 1.29% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 3,384 | $677,104 | 1.23% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 1,612 | $669,995 | 1.21% | |
| CVX |
Chevron Corp
Energy
|
Added | 4,021 | $666,520 | 1.21% | |
| SON |
Sonoco Products Co
Consumer Cyclical
|
Added | 11,707 | $659,689 | 1.19% | |
| PCG |
PG&E Corp
Utilities
|
NEW | 38,294 | $644,105 | 1.17% | |
| KIM |
Kimco Realty Corp
Real Estate
|
Added | 25,254 | $640,188 | 1.16% | |
| EXC |
Exelon Corp
Utilities
|
Added | 13,460 | $627,505 | 1.14% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Added | 14,088 | $596,485 | 1.08% | |
| EOG |
Eog Resources Inc
Energy
|
Added | 4,323 | $560,822 | 1.01% | |
| MGA |
Magna International Inc
Consumer Cyclical
|
Added | 8,201 | $538,477 | 0.97% | |
| RTX |
RTX Corp
Industrials
|
Reduced | 2,738 | $519,480 | 0.94% | |
| VICI |
Vici Properties Inc.
Real Estate
|
Added | 19,381 | $514,565 | 0.93% | |
| PVH |
Pvh Corp. /De/
Consumer Cyclical
|
Added | 6,841 | $508,012 | 0.92% | |
| DG |
Dollar General Corp
Consumer Defensive
|
Added | 4,366 | $502,570 | 0.91% | |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
Added | 3,799 | $479,965 | 0.87% | |
| ARCB |
Arcbest Corp /Tx/
Industrials
|
Reduced | 3,287 | $471,815 | 0.85% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
Added | 8,045 | $463,552 | 0.84% | |
| SU |
Suncor Energy Inc
Energy
|
Added | 8,552 | $459,071 | 0.83% | |
| AIG |
American International Group, Inc.
Financial Services
|
Added | 5,689 | $424,001 | 0.77% | |
| RIO |
Rio Tinto PLC
Basic Materials
|
Added | 4,145 | $393,484 | 0.71% | |
| CASY |
Caseys General Stores Inc
Consumer Cyclical
|
Reduced | 494 | $392,626 | 0.71% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Held | 3,054 | $345,896 | 0.63% | |
| PNR |
PENTAIR plc
Industrials
|
Held | 4,332 | $332,091 | 0.60% | |
| G |
Genpact LTD
Technology
|
NEW | 11,719 | $322,272 | 0.58% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Held | 1,250 | $314,550 | 0.57% | |
| ETN |
Eaton Corp plc
Industrials
|
Added | 712 | $303,397 | 0.55% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 513 | $298,006 | 0.54% | |
| TDY |
Teledyne Technologies Inc
Technology
|
Added | 388 | $258,757 | 0.47% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.