STEPH & CO
Filing Date
Global Rank
#6,859
/ 8,603
▲ 149
· as of Mar 2026
Top Industry
Utilities - Regulated Electric
8.3%
3Y Alpha vs SPY
-3.1%
Period ended 3 months ago
Filed Apr 17, 2026 · 3mo
25 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+61.9%
SPY
+76.0%
Annualised alpha
-3.3%
Max drawdown
−16.0%
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
231 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
9.2%
−0.4 pts
Top 5
26.2%
−1.5 pts
Top 10
34.7%
−1.7 pts
HHI
232
Diversified−19
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 16.0% | $7,766,841 |
| Unclassified | 15.8% | $7,700,229 |
| Technology | 15.6% | $7,573,834 |
| Industrials | 11.8% | $5,754,690 |
| Healthcare | 8.7% | $4,249,176 |
| Utilities | 7.4% | $3,575,156 |
| Consumer Cyclical | 7.3% | $3,543,583 |
| Consumer Defensive | 6.8% | $3,324,659 |
| Energy | 4.4% | $2,163,764 |
| Communication Services | 2.9% | $1,397,797 |
| Real Estate | 2.0% | $985,067 |
| Basic Materials | 1.2% | $604,857 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | |
| MKSI | Mks Inc | −200 | 962 | $221,077 | |
| NIC | Nicolet Bankshares Inc | −200 | 8,840 | $1,313,800 | |
| 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 | Open |
|---|---|---|---|---|
| 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 | |
| OVV | Ovintiv Inc. | 490 | $29,086 | |
| PCAR | Paccar Inc | 250 | $28,875 | |
| GS | Goldman Sachs Group Inc | 32 | $27,071 | |
| KLAC | Kla Corp | 25 | $3,681 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
17 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| 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. | ||||
231 positions ·
$48,639,653 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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 6,871 | $4,468,486 | 9.19% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
Reduced | 4,800 | $2,960,448 | 6.09% | |
| AAPL |
Apple Inc.
Technology
|
Added | 11,140 | $2,827,220 | 5.81% | |
| NIC |
Nicolet Bankshares Inc
Financial Services
|
Reduced | 8,840 | $1,313,800 | 2.70% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 4,027 | $1,184,582 | 2.44% | |
| C |
Citigroup Inc
Financial Services
|
Added | 7,718 | $875,298 | 1.80% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 5,918 | $854,795 | 1.76% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 3,348 | $818,385 | 1.68% | |
| WEC |
Wec Energy Group, Inc.
Utilities
|
Reduced | 6,923 | $801,475 | 1.65% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Added | 4,701 | $777,263 | 1.60% | |
| DUK |
Duke Energy CORP
Utilities
|
Reduced | 5,904 | $773,069 | 1.59% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Reduced | 9,488 | $755,339 | 1.55% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 4,124 | $719,225 | 1.48% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 9,159 | $710,646 | 1.46% | |
| USB |
US Bancorp De
Financial Services
|
Added | 12,868 | $669,264 | 1.38% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 3,205 | $663,114 | 1.36% | |
| DGX |
Quest Diagnostics Inc
Healthcare
|
Added | 3,253 | $637,522 | 1.31% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Added | 12,299 | $617,409 | 1.27% | |
| EXC |
Exelon Corp
Utilities
|
Reduced | 11,936 | $585,102 | 1.20% | |
| RRX |
Regal Rexnord Corp
Industrials
|
Reduced | 3,107 | $581,816 | 1.20% | |
| UNP |
Union Pacific Corp
Industrials
|
Added | 2,308 | $559,966 | 1.15% | |
| EOG |
Eog Resources Inc
Energy
|
Added | 3,808 | $550,522 | 1.13% | |
| RTX |
RTX Corp
Industrials
|
Added | 2,825 | $544,942 | 1.12% | |
| PNC |
Pnc Financial Services Group, Inc.
Financial Services
|
Reduced | 2,578 | $536,456 | 1.10% | |
| EVRG |
Evergy, Inc.
Utilities
|
Added | 6,455 | $528,793 | 1.09% | |
| NVT |
nVent Electric plc
Industrials
|
Held | 4,332 | $512,388 | 1.05% | |
| SON |
Sonoco Products Co
Consumer Cyclical
|
Added | 9,334 | $504,876 | 1.04% | |
| SU |
Suncor Energy Inc
Energy
|
Added | 7,541 | $498,535 | 1.02% | |
| KIM |
Kimco Realty Corp
Real Estate
|
Added | 21,942 | $493,036 | 1.01% | |
| ROST |
Ross Stores, Inc.
Consumer Cyclical
|
Added | 2,143 | $464,238 | 0.95% | |
| VICI |
Vici Properties Inc.
Real Estate
|
Added | 16,835 | $459,932 | 0.95% | |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
Added | 3,285 | $457,830 | 0.94% | |
| DG |
Dollar General Corp
Consumer Defensive
|
Reduced | 3,817 | $453,192 | 0.93% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
Added | 7,353 | $445,959 | 0.92% | |
| DOX |
Amdocs Ltd
Technology
|
Added | 6,618 | $431,890 | 0.89% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 1,165 | $431,248 | 0.89% | |
| PVH |
Pvh Corp. /De/
Consumer Cyclical
|
Added | 5,827 | $406,491 | 0.84% | |
| ARCB |
Arcbest Corp /De/
Industrials
|
Added | 4,020 | $395,407 | 0.81% | |
| CASY |
Caseys General Stores Inc
Consumer Cyclical
|
Reduced | 533 | $387,949 | 0.80% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Held | 3,054 | $379,551 | 0.78% | |
| MGA |
Magna International Inc
Consumer Cyclical
|
Added | 6,774 | $378,056 | 0.78% | |
| PNR |
PENTAIR plc
Industrials
|
Held | 4,332 | $377,360 | 0.78% | |
| AIG |
American International Group, Inc.
Financial Services
|
Added | 4,977 | $374,519 | 0.77% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 1,306 | $353,390 | 0.73% | |
| INTC |
Intel Corp
Technology
|
Reduced | 7,747 | $341,875 | 0.70% | |
| RIO |
Rio Tinto PLC
Basic Materials
|
Reduced | 3,602 | $336,030 | 0.69% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 949 | $272,894 | 0.56% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 1,250 | $271,862 | 0.56% | |
| ETN |
Eaton Corp plc
Industrials
|
Added | 691 | $247,149 | 0.51% | |
| NSC |
Norfolk Southern Corp
Industrials
|
Reduced | 775 | $222,425 | 0.46% |