STEPH & CO

Q1 2026 13F-HR Holdings

Location
Marinette, WI
Holdings as of
3/31/2026
Date filed
4/17/2026
Form type
13F-HR
Num holdings
301
Total value ($000)
$350,535
Net value change ($000)
+3,577 (1.0%)
New positions
13
Sold out positions
22
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
JAVA 6,630 11.2%
VOO 3,757 7.9%
VEA 956 14.0%
FENI 944 8.6%
GUNR 888 9.3%
MGC 792 8.2%
IVV 609 8.7%
NFRA 520 14.6%
EFA 506 22.8%
SON 383 313.9%
Top Reduces (Value $000, Stocks/ETFs)
JGRO -2,455 -5.3%
BOND -1,886 -15.1%
IWR -1,792 -14.1%
FBND -1,720 -13.8%
VB -1,124 -12.7%
VO -1,054 -14.8%
MUNI -871 -19.4%
IWM -662 -12.6%
VOT -500 -14.0%
VTEB -455 -13.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type