STEPH & CO

Q2 2026 13F-HR Holdings

Location
Marinette, WI
Holdings as of
6/30/2026
Date filed
7/16/2026
Form type
13F-HR
Num holdings
283
Total value ($000)
$394,968
Net value change ($000)
+44,433 (12.7%)
New positions
16
Sold out positions
34
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
VOO 10,698 20.9%
JGRO 7,742 17.7%
JAVA 6,862 10.5%
MGC 1,956 18.7%
IWR 1,775 16.3%
VTI 1,276 15.8%
IWM 1,198 26.1%
VEA 1,149 14.7%
IVV 1,128 14.9%
VO 990 16.3%
Top Reduces (Value $000, Stocks/ETFs)
GUNR -1,193 -11.4%
EVRG -529 -100.0%
VYM -489 -100.0%
DOX -296 -68.5%
ROST -236 -50.9%
XOM -227 -23.6%
GNR -206 -9.3%
STE -150 -100.0%
CCK -127 -74.3%
AMP -125 -100.0%
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