STEPH & CO

CIK

941519

Location

MARINETTE, WI

Portfolio Value

Small $357,179,134

Diversification

Moderately concentrated

Filing Date

Global Rank

#69 / 179 ▲ 4367

Top Industry

Consumer Electronics 8.1%

Period ended 8 days ago

Filed Oct 7, 2026 · 1d

27 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

240 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

34.2%

+2.8 pts

Top 5

71.7%

+0.5 pts

Top 10

83.7%

−0.3 pts

HHI

1,898

Moderately concentrated+219

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	87.2%	$311,511,599	31
Technology	2.7%	$9,611,376	30
Financial Services	2.3%	$8,231,926	33
Industrials	1.9%	$6,882,517	43
Healthcare	1.4%	$5,048,055	25
Consumer Defensive	1.0%	$3,655,165	15
Utilities	1.0%	$3,528,833	14
Consumer Cyclical	0.8%	$2,891,307	22
Energy	0.7%	$2,481,161	10
Communication Services	0.5%	$1,726,195	10
Real Estate	0.3%	$1,092,588	3
Basic Materials	0.1%	$518,412	4

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
FAAA	Fidelity AAA CLO ETF	+67,854	316,767	$13,716,011
BILZ	PIMCO Ultra Short Government Active ETF	+27,783	219,612	$16,041,232
VCRM	Vanguard Core Tax-Exempt Bond ETF	+21,733	81,726	$3,870,543
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	+12,196	17,528	$1,297,036
DOX	Amdocs Ltd	+6,766	9,454	$540,579
PCG	PG&E Corp	+3,477	41,771	$511,694
VICI	Vici Properties Inc.	+2,338	21,719	$498,885
BNDW	Vanguard Total World Bond ETF	+2,189	25,125	$3,218,509
HAYW	Hayward Holdings, Inc.	+1,954	8,644	$105,802
VZ	Verizon Communications Inc	+1,191	15,279	$700,847
EXC	Exelon Corp	+1,174	14,634	$591,213
BRO	Brown & Brown, Inc.	+1,106	2,896	$176,366
ARMK	Aramark	+777	4,857	$260,092
ITT	Itt Inc.	+550	650	$131,183
FCN	Fti Consulting, Inc	+536	1,010	$135,855
KIM	Kimco Realty Corp	+534	25,788	$572,751
EOG	Eog Resources Inc	+466	4,789	$659,732
OMF	OneMain Holdings, Inc.	+455	1,708	$94,606
BKF	iShares MSCI BIC ETF	+446	14,509	$1,437,551
BMY	Bristol Myers Squibb Co	+446	8,491	$529,838
DG	Dollar General Corp	+436	4,802	$574,223
AIG	American International Group, Inc.	+257	5,946	$442,501
TYL	Tyler Technologies Inc	+242	538	$171,406
WMT	Walmart Inc.	+235	3,289	$341,792
UNH	Unitedhealth Group Inc	+234	1,846	$677,629
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	−21,268	1,415,184	$122,236,620
FBCG	Fidelity Blue Chip Growth ETF	−10,585	309,835	$12,365,514
VB	Vanguard Morningstar Small-Cap ETF	−10,378	235,578	$90,180,100
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−6,227	212,388	$0
BNDC	FlexShares Core Select Bond Fund	−4,866	253,391	$13,978,187
VEA	Vanguard FTSE Developed Markets ETF	−1,708	123,832	$8,743,777
C	Citigroup Inc	−1,439	7,259	$939,895
EDV	Vanguard World Funds Extended Duration ETF	−1,219	44,107	$12,451,847
INTC	Intel Corp	−940	4,332	$520,836
MDY	Spdr S&P Midcap 400 ETF Trust	−933	3,800	$2,495,498
ROST	Ross Stores, Inc.	−918	154	$35,943
CAE	Cae Inc	−631	403	$9,676
ETN	Eaton Corp plc	−630	82	$35,236
CSCO	Cisco Systems, Inc.	−457	9,064	$975,558
DGX	Quest Diagnostics Inc	−404	3,492	$813,880
ACGL	Arch Capital Group Ltd.	−356	2,157	$199,220
CWI	State Street SPDR MSCI ACWI ex-US ETF	−314	29,715	$2,198,018
MDLZ	Mondelez International, Inc.	−292	882	$50,997
HEI	Heico Corp	−289	868	$236,812
ZION	Zions Bancorporation, National Association /Ut/	−283	1,269	$79,502
JNJ	Johnson & Johnson	−232	3,502	$927,119
APG	APi Group Corp	−213	4,893	$188,869
VIK	Viking Holdings Ltd	−207	1,631	$127,756
EXEL	Exelixis, Inc.	−189	2,548	$148,828
EXPE	Expedia Group, Inc.	−169	686	$180,664
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
HII	Huntington Ingalls Industries, Inc.	1,691	$451,615
MEDP	Medpace Holdings, Inc.	142	$88,633
IT	Gartner Inc	444	$82,823
RPM	Rpm International Inc/De/	839	$82,784
ATI	Ati Inc	436	$82,578
NYT	New York Times Co	1,072	$68,286
LPX	Louisiana-Pacific Corp	1,055	$68,100
MU	Micron Technology Inc	29	$30,888
CRDO	Credo Technology Group Holding Ltd	100	$19,479
PLTR	Palantir Technologies Inc.	100	$18,705
No positions match the current search.

Sold Out

Positions the filer fully exited

14 positions

Ticker	Company	Shares	Value
XOM	ExxonMobil Holdings Corp	5,379	$735,416
G	Genpact LTD	11,719	$322,272
GTES	Gates Industrial Corp Ltd.	6,711	$187,706
MKSI	Mks Inc	422	$187,705
ARW	Arrow Electronics, Inc.	801	$170,941
TER	Teradyne, Inc	226	$109,347
LPLA	LPL Financial Holdings Inc.	286	$80,560
CDW	CDW Corp	437	$61,459
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
ICE	Intercontinental Exchange, Inc.	103	$12,680
ZBH	Zimmer Biomet Holdings, Inc.	108	$9,297
GORO	Goldgroup Mining Inc.	942	$1,083
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

240 tracked positions · $357,179,134 total · filing declares 279 positions · $392,374,225 · as of Sep 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 240 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Reduced	1,415,184	-21,268	$122,236,620	−1.5%	34.22%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	235,578	-10,378	$90,180,100	−1.4%	25.25%
BILZ	PIMCO Ultra Short Government Active ETF	Added	219,612	+27,783	$16,041,232	+7.5%	4.49%
BNDC	FlexShares Core Select Bond Fund	Reduced	253,391	-4,866	$13,978,187	+2.3%	3.91%
FAAA	Fidelity AAA CLO ETF	Added	316,767	+67,854	$13,716,011	+21.1%	3.84%
EDV	Vanguard World Funds Extended Duration ETF	Reduced	44,107	-1,219	$12,451,847	+0.4%	3.49%
FBCG	Fidelity Blue Chip Growth ETF	Reduced	309,835	-10,585	$12,365,514	−3.8%	3.46%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	123,832	-1,708	$8,743,777	−2.2%	2.45%
SPY	Spdr S&P 500 ETF Trust	Reduced	7,074	-25	$5,394,844	+1.8%	1.51%
VCRM	Vanguard Core Tax-Exempt Bond ETF	Added	81,726	+21,733	$3,870,543	+27.6%	1.08%
AAPL	Apple Inc. Technology	Added	11,088	+182	$3,692,525	+17.0%	1.03%
BNDW	Vanguard Total World Bond ETF	Added	25,125	+2,189	$3,218,509	+10.6%	0.90%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	3,800	-933	$2,495,498	−25.0%	0.70%
CWI	State Street SPDR MSCI ACWI ex-US ETF	Reduced	29,715	-314	$2,198,018	+8.7%	0.62%
NIC	Nicolet Bankshares Inc Financial Services	Held	8,840	0	$1,441,096	−1.4%	0.40%
BKF	iShares MSCI BIC ETF	Added	14,509	+446	$1,437,551	−0.1%	0.40%
JPM	Jpmorgan Chase & Co Financial Services	Added	4,291	+71	$1,419,591	+2.8%	0.40%
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	Added	17,528	+12,196	$1,297,036	+213.7%	0.36%
MSFT	Microsoft Corp Technology	Added	2,391	+216	$1,226,343	+51.2%	0.34%
PM	Philip Morris International Inc. Consumer Defensive	Added	5,298	+75	$1,010,964	+7.0%	0.28%
WEC	Wec Energy Group, Inc. Utilities	Held	9,981	0	$1,005,885	−13.7%	0.28%
CSCO	Cisco Systems, Inc. Technology	Reduced	9,064	-457	$975,558	−12.8%	0.27%
C	Citigroup Inc Financial Services	Reduced	7,259	-1,439	$939,895	−22.8%	0.26%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	6,410	+66	$931,244	+0.1%	0.26%
JNJ	Johnson & Johnson Healthcare	Reduced	3,502	-232	$927,119	−2.2%	0.26%
CVX	Chevron Corp Energy	Added	4,085	+64	$834,197	+25.2%	0.23%
NVDA	Nvidia Corp Technology	Added	3,574	+190	$816,230	+20.5%	0.23%
DGX	Quest Diagnostics Inc Healthcare	Reduced	3,492	-404	$813,880	−1.4%	0.23%
USB	US Bancorp De Financial Services	Added	13,986	+51	$807,831	−4.0%	0.23%
DUK	Duke Energy CORP Utilities	Added	6,869	+123	$783,134	−8.3%	0.22%
WFC	Wells Fargo & Company/Mn Financial Services	Held	9,488	0	$759,514	−3.1%	0.21%
UNP	Union Pacific Corp Industrials	Reduced	2,579	-33	$701,823	−1.2%	0.20%
VZ	Verizon Communications Inc Communication Services	Added	15,279	+1,191	$700,847	+17.5%	0.20%
NVT	nVent Electric plc Industrials	Held	4,332	0	$694,722	−5.4%	0.19%
UNH	Unitedhealth Group Inc Healthcare	Added	1,846	+234	$677,629	+1.1%	0.19%
EOG	Eog Resources Inc Energy	Added	4,789	+466	$659,732	+17.6%	0.18%
PNC	Pnc Financial Services Group, Inc. Financial Services	Reduced	2,941	-17	$653,666	−10.2%	0.18%
AGNG	Global X Funds Global X Aging Population ETF	Held	6,966	0	$602,328	+2.1%	0.17%
EXC	Exelon Corp Utilities	Added	14,634	+1,174	$591,213	−5.8%	0.17%
SU	Suncor Energy Inc Energy	Added	8,602	+50	$583,817	+27.2%	0.16%
SON	Sonoco Products Co Consumer Cyclical	Added	11,854	+147	$578,712	−12.3%	0.16%
DG	Dollar General Corp Consumer Defensive	Added	4,802	+436	$574,223	+14.3%	0.16%
KIM	Kimco Realty Corp Real Estate	Added	25,788	+534	$572,751	−10.5%	0.16%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	3,742	-57	$557,745	+16.2%	0.16%
GOOGL	Alphabet Inc. Communication Services	Added	1,585	+50	$541,963	−0.5%	0.15%
DOX	Amdocs Ltd Technology	Added	9,454	+6,766	$540,579	+297.9%	0.15%
MGA	Magna International Inc Consumer Cyclical	Added	8,373	+172	$533,108	−1.0%	0.15%
BMY	Bristol Myers Squibb Co Healthcare	Added	8,491	+446	$529,838	+14.3%	0.15%
INTC	Intel Corp Technology	Reduced	4,332	-940	$520,836	−29.2%	0.15%
PVH	Pvh Corp. /De/ Consumer Cyclical	Added	6,935	+94	$513,536	+1.1%	0.14%

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.