STEPH & CO
Top Portfolio Positions
231 positions ·
$49,515,928 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
6,871 | $4,468,486 | 9.02% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
4,800 | $2,960,448 | 5.98% | |
| AAPL |
Apple Inc.
Technology
|
11,140 | $2,827,220 | 5.71% | |
| NIC |
Nicolet Bankshares Inc
Financial Services
|
8,840 | $1,313,800 | 2.65% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
4,027 | $1,184,582 | 2.39% | |
| XOM |
Exxon Mobil Corp
Energy
|
5,670 | $961,972 | 1.94% | |
| C |
Citigroup Inc
Financial Services
|
7,718 | $875,298 | 1.77% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
5,918 | $854,795 | 1.73% | |
| JNJ |
Johnson & Johnson
Healthcare
|
3,348 | $818,385 | 1.65% | |
| WEC |
Wec Energy Group, Inc.
Utilities
|
6,923 | $801,475 | 1.62% |
Portfolio Trend
25 quarters · across all stocks
Holdings in BMO
Shares Held
Position Value (USD)
4 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,383 | 25 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $3,244 | 25 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $3,256 | 25 | Shares | Sole | 2025-10-06 | |
| 2025-06-30 | $2,765 | 25 | Shares | Sole | 2025-07-16 | |
| No 13F history on record for this holder in this stock. | ||||||