STEPH & CO
All 13F Filings
- Location
- Marinette, WI
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 394,968
- Description
- —
- Website
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- Founded
- —
- Chairman
- —
- 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 |
|---|---|---|---|---|---|
| Q2 2026 | 7/16/2026 | 283 | 394,968 | 13F-HR | STEPH & CO |
| 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 | 59.94 K | 15.2% | 5.448 K | 0 | 5.448 K |
| ETFs | 335 K | 84.8% | 39.15 K | 0 | 39.15 K |
| Other | 0 | 0.0% | 0 | 150 | -150 |
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Fund Snapshot
Q2 2026
Latest filed
7/16/2026
Total value ($000)
394,968
Holdings
283
QoQ value change ($000)
44,433
(12.7%)
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.