STEPH & CO
All 13F Filings
- Location
- Marinette, WI
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 350,535
- Description
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- Website
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- Founded
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- Chairman
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- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q1 2026 | 4/17/2026 | 301 | 350,535 | 13F-HR | STEPH & CO |
| Q4 2025 | 1/23/2026 | 310 | 346,958 | 13F-HR | STEPH & CO |
| Q3 2025 | 10/6/2025 | 315 | 327,484 | 13F-HR | STEPH & CO |
| Q2 2025 | 7/16/2025 | 296 | 308,306 | 13F-HR | STEPH & CO |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 54.5 K | 15.5% | 0 | 108.6 K | -108.6 K |
| ETFs | 295.9 K | 84.4% | 112.2 K | 0 | 112.2 K |
| Other | 150 | 0.0% | 0 | 33 | -33 |
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Fund Snapshot
Q1 2026
Latest filed
4/17/2026
Total value ($000)
350,535
Holdings
301
QoQ value change ($000)
3,577
(1.0%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.