STEPH & CO

Q3 2026 13F-HR Holdings

Location
Marinette, WI
Holdings as of
9/30/2026
Date filed
10/7/2026
Form type
13F-HR
Num holdings
279
Total value ($000)
$392,374
Net value change ($000)
-2,594 (-0.7%)
New positions
10
Sold out positions
14
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/16/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
FBND 2,393 21.1%
JGRO 2,242 4.4%
VOO 1,404 2.3%
VPLS 877 230.8%
VTEB 837 27.6%
BOND 711 6.3%
AAPL 537 17.0%
HII 452 NEW
MSFT 415 51.2%
MUNI 407 11.1%
Top Reduces (Value $000, Stocks/ETFs)
JAVA -4,130 -5.7%
IVV -1,094 -12.6%
VB -1,013 -11.8%
MDY -834 -25.1%
IWR -780 -6.2%
XOM -735 -100.0%
VTI -733 -7.8%
VO -696 -9.8%
IWM -678 -11.7%
FENI -492 -3.8%
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