Steph & Co

13F filer · CIK 0000941519

Reported Jul 16, 2026

Net seller this quarter

13F portfolio value$395MU.S. long equity reported on 13F

Positions22416 new · 32 closed

Net flow last quarter-$776KBuys minus sells

Top 10 positions weight23.9%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 16, 2026224 positions
JAVASun Microsystems, Inc.	$72.5M	18.35%	Not reported	-0.2%	Q1 2024
SPYSPDR S&P 500 ETF Trust	$5.3M	1.34%	Not reported	+3.3%	Q4 2019
VOTVan Kampen Municipal Opportunity Trust II	$3.59M	0.91%	Not reported	-2.0%	Q4 2019
MDYSPDR S&P Midcap 400 ETF Trust	$3.33M	0.84%	Not reported	-1.4%	Q4 2019
AAPLApple Inc.	$3.16M	0.80%	0.00%	-2.1%	Q4 2019
NICNicolet Bankshares Inc	$1.46M	0.37%	0.04%	Not reported	Q4 2019
EMXCEmax Holdings Corp	$1.44M	0.36%	Not reported	-2.9%	Q1 2025
JPMJPMorgan Chase & Co	$1.38M	0.35%	0.00%	+4.8%	Q4 2019
CCitigroup Inc	$1.22M	0.31%	0.00%	+12.7%	Q4 2019
WECWec Energy Group, Inc.	$1.17M	0.30%	0.00%	+44.2%	Q4 2019
CSCOCisco Systems, Inc.	$1.12M	0.28%	0.00%	+4.0%	Q4 2019
JNJJohnson & Johnson	$948K	0.24%	0.00%	+11.5%	Q4 2019
PMPhilip Morris International Inc.	$945K	0.24%	0.00%	+11.1%	Q4 2019
PGPROCTER & GAMBLE Co	$930K	0.24%	0.00%	+7.2%	Q4 2019
DUKDuke Energy CORP	$854K	0.22%	0.00%	+14.3%	Q4 2019
USBUS Bancorp \de\	$842K	0.21%	0.00%	+8.3%	Q4 2019
DGXQuest Diagnostics Inc	$826K	0.21%	0.00%	+19.8%	Q1 2024
MSFTMicrosoft Corp	$811K	0.21%	0.00%	+86.7%	Q4 2019
WFCWells Fargo & Company	$784K	0.20%	0.00%	Not reported	Q4 2019
INTCIntel Corp	$736K	0.19%	0.00%	-32.0%	Q4 2019
XOMExxonMobil Holdings Corp	$735K	0.19%	0.00%	-5.1%	Q4 2019
NVTnVent Electric plc	$735K	0.19%	0.00%	Not reported	Q2 2023
PNCPNC Financial Services Group, Inc.	$728K	0.18%	0.00%	+14.7%	Q4 2019
RRXRegal Rexnord Corp	$727K	0.18%	0.00%	-1.7%	Q4 2019
UNPUnion Pacific Corp	$710K	0.18%	0.00%	+13.2%	Q2 2020
NVDANvidia Corp	$677K	0.17%	0.00%	-17.9%	Q1 2024
UNHUnitedhealth Group Inc	$670K	0.17%	0.00%	+23.4%	Q4 2019
CVXChevron Corp	$667K	0.17%	0.00%	+25.5%	Q4 2019
SONSonoco Products Co	$660K	0.17%	0.01%	+25.4%	Q4 2024
PCGPG&E Corp	$644K	0.16%	0.00%	New	Q2 2026
KIMKimco Realty Corp	$640K	0.16%	0.00%	+15.1%	Q4 2020
EXCExelon Corp	$628K	0.16%	0.00%	+12.8%	Q4 2019
VZVerizon Communications Inc	$596K	0.15%	0.00%	+14.6%	Q4 2019
EOGEog Resources Inc	$561K	0.14%	0.00%	+13.5%	Q3 2020
MGAMagna International Inc	$538K	0.14%	0.00%	+21.1%	Q2 2025
RTXRTX Corp	$519K	0.13%	0.00%	-3.1%	Q2 2021
VICIVici Properties Inc.	$515K	0.13%	0.00%	+15.1%	Q4 2019
PVHPVH Corp.	$508K	0.13%	0.01%	+17.4%	Q1 2021
DGDollar General Corp	$503K	0.13%	0.00%	+14.4%	Q4 2024
GILDGilead Sciences, Inc.	$480K	0.12%	0.00%	+15.7%	Q3 2022
ARCBArcbest Corp	$472K	0.12%	0.01%	-18.2%	Q3 2025
BMYBristol Myers Squibb Co	$464K	0.12%	0.00%	+9.4%	Q4 2019
SUSuncor Energy Inc	$459K	0.12%	0.00%	+13.4%	Q4 2019
AIGAmerican International Group, Inc.	$424K	0.11%	0.00%	+14.3%	Q4 2019
RIORio Tinto PLC	$393K	0.10%	0.00%	+15.1%	Q3 2025
CASYCaseys General Stores Inc	$393K	0.10%	0.00%	-7.3%	Q4 2019
GOOGAlphabet Inc.	$351K	0.09%	Not reported	-14.6%	Q4 2019
WMTWalmart Inc.	$346K	0.09%	0.00%	Not reported	Q4 2019
PNRPENTAIR plc	$332K	0.08%	0.00%	Not reported	Q2 2023
GGenpact LTD	$322K	0.08%	0.01%	Not reported	Q2 2022

Q1 2026Reported Apr 17, 2026240 positions
JAVASun Microsystems, Inc.	$65.6M	18.72%	Not reported	+11.2%	Q1 2024
SPYSPDR S&P 500 ETF Trust	$4.47M	1.27%	Not reported	+2.5%	Q4 2019
VOTVan Kampen Municipal Opportunity Trust II	$3.08M	0.88%	Not reported	-6.7%	Q4 2019
MDYSPDR S&P Midcap 400 ETF Trust	$2.96M	0.84%	Not reported	-10.7%	Q4 2019
AAPLApple Inc.	$2.83M	0.81%	0.00%	+0.3%	Q4 2019
NICNicolet Bankshares Inc	$1.31M	0.37%	0.04%	-2.2%	Q4 2019
JPMJPMorgan Chase & Co	$1.18M	0.34%	0.00%	+0.1%	Q4 2019
EMXCEmax Holdings Corp	$1.14M	0.33%	Not reported	+19.9%	Q1 2025
XOMExxonMobil Holdings Corp	$962K	0.27%	0.00%	+0.1%	Q4 2019
CCitigroup Inc	$875K	0.25%	0.00%	+0.9%	Q4 2019
PGPROCTER & GAMBLE Co	$855K	0.24%	0.00%	+0.5%	Q4 2019
JNJJohnson & Johnson	$818K	0.23%	0.00%	+0.1%	Q4 2019
WECWec Energy Group, Inc.	$801K	0.23%	0.00%	-1.4%	Q4 2019
PMPhilip Morris International Inc.	$777K	0.22%	0.00%	+0.3%	Q4 2019
DUKDuke Energy CORP	$773K	0.22%	0.00%	-0.8%	Q4 2019
WFCWells Fargo & Company	$755K	0.22%	0.00%	-3.7%	Q4 2019
NVDANvidia Corp	$719K	0.21%	0.00%	+2.3%	Q1 2024
CSCOCisco Systems, Inc.	$711K	0.20%	0.00%	-1.5%	Q4 2019
USBUS Bancorp \de\	$669K	0.19%	0.00%	+0.6%	Q4 2019
CVXChevron Corp	$663K	0.19%	0.00%	-13.6%	Q4 2019
DGXQuest Diagnostics Inc	$638K	0.18%	0.00%	+0.6%	Q1 2024
VZVerizon Communications Inc	$617K	0.18%	0.00%	+0.5%	Q4 2019
EXCExelon Corp	$585K	0.17%	0.00%	-0.3%	Q4 2019
RRXRegal Rexnord Corp	$582K	0.17%	0.00%	-8.3%	Q4 2019
UNPUnion Pacific Corp	$560K	0.16%	0.00%	+0.4%	Q2 2020
EOGEog Resources Inc	$551K	0.16%	0.00%	+18.9%	Q3 2020
RTXRTX Corp	$545K	0.16%	0.00%	+0.5%	Q2 2021
PNCPNC Financial Services Group, Inc.	$536K	0.15%	0.00%	-0.3%	Q4 2019
EVRGEvergy, Inc.	$529K	0.15%	0.00%	+0.1%	Q4 2019
NVTnVent Electric plc	$512K	0.15%	0.00%	Not reported	Q2 2023
SONSonoco Products Co	$505K	0.14%	0.01%	+232.8%	Q4 2024
SUSuncor Energy Inc	$499K	0.14%	0.00%	+3.5%	Q4 2019
KIMKimco Realty Corp	$493K	0.14%	0.00%	+1.0%	Q4 2020
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$489K	0.14%	Not reported	Not reported	Q4 2019
ROSTRoss Stores, Inc.	$464K	0.13%	0.00%	+21.7%	Q4 2019
VICIVici Properties Inc.	$460K	0.13%	0.00%	+5.9%	Q4 2019
GILDGilead Sciences, Inc.	$458K	0.13%	0.00%	+1.0%	Q3 2022
DGDollar General Corp	$453K	0.13%	0.00%	-5.8%	Q4 2024
BMYBristol Myers Squibb Co	$446K	0.13%	0.00%	+1.9%	Q4 2019
DOXAmdocs Ltd	$432K	0.12%	0.01%	+242.9%	Q4 2019
MSFTMicrosoft Corp	$431K	0.12%	0.00%	-12.6%	Q4 2019
PVHPVH Corp.	$406K	0.12%	0.01%	+37.1%	Q1 2021
ARCBArcbest Corp	$395K	0.11%	0.02%	+1.0%	Q3 2025
CASYCaseys General Stores Inc	$388K	0.11%	0.00%	-4.7%	Q4 2019
WMTWalmart Inc.	$380K	0.11%	0.00%	Not reported	Q4 2019
MGAMagna International Inc	$378K	0.11%	0.00%	+0.6%	Q2 2025
PNRPENTAIR plc	$377K	0.11%	0.00%	Not reported	Q2 2023
AIGAmerican International Group, Inc.	$375K	0.11%	0.00%	+1.0%	Q4 2019
UNHUnitedhealth Group Inc	$353K	0.10%	0.00%	+0.9%	Q4 2019
INTCIntel Corp	$342K	0.10%	0.00%	-17.9%	Q4 2019

Q4 2025Reported Jan 23, 2026247 positions
JAVASun Microsystems, Inc.	$59M	17.00%	Not reported	+9.4%	Q1 2024
SPYSPDR S&P 500 ETF Trust	$4.57M	1.32%	Not reported	Not reported	Q4 2019
VOTVan Kampen Municipal Opportunity Trust II	$3.58M	1.03%	Not reported	+1.7%	Q4 2019
MDYSPDR S&P Midcap 400 ETF Trust	$3.24M	0.93%	Not reported	-0.6%	Q4 2019
AAPLApple Inc.	$3.02M	0.87%	0.00%	-4.3%	Q4 2019
JPMJPMorgan Chase & Co	$1.3M	0.37%	0.00%	-11.8%	Q4 2019
NICNicolet Bankshares Inc	$1.1M	0.32%	0.06%	-5.2%	Q4 2019
WFCWells Fargo & Company	$918K	0.26%	0.00%	Not reported	Q4 2019
CCitigroup Inc	$893K	0.26%	0.00%	-9.3%	Q4 2019
EMXCEmax Holdings Corp	$878K	0.25%	Not reported	-5.1%	Q1 2025
PGPROCTER & GAMBLE Co	$844K	0.24%	0.00%	-5.7%	Q4 2019
NVDANvidia Corp	$752K	0.22%	0.00%	+54.2%	Q1 2024
PMPhilip Morris International Inc.	$752K	0.22%	0.00%	-13.5%	Q4 2019
WECWec Energy Group, Inc.	$741K	0.21%	0.00%	Not reported	Q4 2019
CSCOCisco Systems, Inc.	$716K	0.21%	0.00%	-7.9%	Q4 2019
DUKDuke Energy CORP	$697K	0.20%	0.00%	-11.9%	Q4 2019
JNJJohnson & Johnson	$692K	0.20%	0.00%	-33.1%	Q4 2019
USBUS Bancorp \de\	$682K	0.20%	0.00%	-12.6%	Q4 2019
XOMExxonMobil Holdings Corp	$682K	0.20%	0.00%	+1.3%	Q4 2019
MSFTMicrosoft Corp	$645K	0.19%	0.00%	+7.7%	Q4 2019
CVXChevron Corp	$566K	0.16%	0.00%	-11.4%	Q4 2019
DGXQuest Diagnostics Inc	$561K	0.16%	0.00%	-12.3%	Q1 2024
PNCPNC Financial Services Group, Inc.	$540K	0.16%	0.00%	-10.6%	Q4 2019
DGDollar General Corp	$538K	0.16%	0.00%	+15.2%	Q4 2024
UNPUnion Pacific Corp	$532K	0.15%	0.00%	-11.7%	Q2 2020
EXCExelon Corp	$522K	0.15%	0.00%	-10.5%	Q4 2019
RTXRTX Corp	$515K	0.15%	0.00%	+1.5%	Q2 2021
VZVerizon Communications Inc	$498K	0.14%	0.00%	-11.4%	Q4 2019
RRXRegal Rexnord Corp	$475K	0.14%	0.01%	-27.3%	Q4 2019
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$474K	0.14%	Not reported	Not reported	Q4 2019
EVRGEvergy, Inc.	$467K	0.13%	0.00%	-11.2%	Q4 2019
PNRPENTAIR plc	$451K	0.13%	0.00%	Not reported	Q2 2023
VICIVici Properties Inc.	$447K	0.13%	0.00%	-5.4%	Q4 2019
NVTnVent Electric plc	$442K	0.13%	0.00%	-13.2%	Q2 2023
KIMKimco Realty Corp	$440K	0.13%	0.00%	-2.5%	Q4 2020
UNHUnitedhealth Group Inc	$427K	0.12%	0.00%	+101.2%	Q4 2019
AIGAmerican International Group, Inc.	$422K	0.12%	0.00%	-11.8%	Q4 2019
BRK.BBerkshire Hathaway Inc	$411K	0.12%	Not reported	Not reported	Q4 2019
GILDGilead Sciences, Inc.	$399K	0.12%	0.00%	-16.5%	Q3 2022
BMYBristol Myers Squibb Co	$389K	0.11%	0.00%	+41.7%	Q4 2019
GOOGAlphabet Inc.	$359K	0.10%	Not reported	+44.3%	Q4 2019
MGAMagna International Inc	$359K	0.10%	0.00%	+2.3%	Q2 2025
INTCIntel Corp	$348K	0.10%	0.00%	-10.0%	Q4 2019
WMTWalmart Inc.	$340K	0.10%	0.00%	+1.8%	Q4 2019
EOGEog Resources Inc	$336K	0.10%	0.00%	-15.2%	Q3 2020
SUSuncor Energy Inc	$323K	0.09%	0.00%	-12.0%	Q4 2019
RIORio Tinto PLC	$321K	0.09%	0.00%	-0.3%	Q3 2025
ROSTRoss Stores, Inc.	$317K	0.09%	0.00%	+9.0%	Q4 2019
CASYCaseys General Stores Inc	$309K	0.09%	0.00%	-31.8%	Q4 2019
ABBVAbbVie Inc.	$308K	0.09%	0.00%	Not reported	Q4 2019

Q3 2025Reported Oct 6, 2025256 positions
JAVASun Microsystems, Inc.	$51.8M	15.83%	Not reported	+2.6%	Q1 2024
SPYSPDR S&P 500 ETF Trust	$4.47M	1.36%	Not reported	Not reported	Q4 2019
VOTVan Kampen Municipal Opportunity Trust II	$3.7M	1.13%	Not reported	-0.4%	Q4 2019
MDYSPDR S&P Midcap 400 ETF Trust	$3.22M	0.98%	Not reported	-2.6%	Q4 2019
AAPLApple Inc.	$2.95M	0.90%	0.00%	+3.2%	Q4 2019
JPMJPMorgan Chase & Co	$1.44M	0.44%	0.00%	-8.5%	Q4 2019
NICNicolet Bankshares Inc	$1.28M	0.39%	0.06%	Not reported	Q4 2019
PGPROCTER & GAMBLE Co	$959K	0.29%	0.00%	-10.1%	Q4 2019
JNJJohnson & Johnson	$927K	0.28%	0.00%	-15.2%	Q4 2019
PMPhilip Morris International Inc.	$879K	0.27%	0.00%	-9.2%	Q4 2019
EMXCEmax Holdings Corp	$860K	0.26%	Not reported	+0.6%	Q1 2025
CCitigroup Inc	$856K	0.26%	0.00%	-15.9%	Q4 2019
DUKDuke Energy CORP	$836K	0.26%	0.00%	-15.7%	Q4 2019
WFCWells Fargo & Company	$825K	0.25%	0.00%	-3.9%	Q4 2019
WECWec Energy Group, Inc.	$805K	0.25%	0.00%	Not reported	Q4 2019
USBUS Bancorp \de\	$707K	0.22%	0.00%	-13.7%	Q4 2019
DGXQuest Diagnostics Inc	$703K	0.21%	0.00%	-15.8%	Q1 2024
CSCOCisco Systems, Inc.	$691K	0.21%	0.00%	-24.4%	Q4 2019
RRXRegal Rexnord Corp	$668K	0.20%	0.01%	-10.1%	Q4 2019
CVXChevron Corp	$651K	0.20%	0.00%	-16.5%	Q4 2019
MSFTMicrosoft Corp	$641K	0.20%	0.00%	+23.8%	Q4 2019
XOMExxonMobil Holdings Corp	$630K	0.19%	0.00%	+5.4%	Q4 2019
UNPUnion Pacific Corp	$616K	0.19%	0.00%	-13.6%	Q2 2020
VZVerizon Communications Inc	$607K	0.19%	0.00%	-14.7%	Q4 2019
EXCExelon Corp	$602K	0.18%	0.00%	-14.5%	Q4 2019
PNCPNC Financial Services Group, Inc.	$581K	0.18%	0.00%	-15.2%	Q4 2019
EVRGEvergy, Inc.	$552K	0.17%	0.00%	-15.9%	Q4 2019
VICIVici Properties Inc.	$548K	0.17%	0.00%	-15.4%	Q4 2019
DOXAmdocs Ltd	$497K	0.15%	0.01%	-2.2%	Q4 2019
NVTnVent Electric plc	$492K	0.15%	0.00%	+1.1%	Q2 2023
NVDANvidia Corp	$488K	0.15%	0.00%	+33.1%	Q1 2024
KIMKimco Realty Corp	$487K	0.15%	0.00%	-9.5%	Q4 2020
APPAppLovin Corp	$484K	0.15%	0.00%	Not reported	Q1 2024
PNRPENTAIR plc	$480K	0.15%	0.00%	Not reported	Q2 2023
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$465K	0.14%	Not reported	Not reported	Q4 2019
RTXRTX Corp	$463K	0.14%	0.00%	+3.9%	Q2 2021
CASYCaseys General Stores Inc	$463K	0.14%	0.00%	+2.3%	Q4 2019
SONSonoco Products Co	$453K	0.14%	0.01%	-8.1%	Q4 2024
AIGAmerican International Group, Inc.	$439K	0.13%	0.00%	-16.4%	Q4 2019
GILDGilead Sciences, Inc.	$432K	0.13%	0.00%	-40.3%	Q3 2022
EOGEog Resources Inc	$423K	0.13%	0.00%	-15.2%	Q3 2020
BRK.BBerkshire Hathaway Inc	$411K	0.13%	Not reported	+3.7%	Q4 2019
APGAPi Group Corp	$405K	0.12%	0.00%	0.0%	Q1 2021
AXSAxis Capital Holdings Ltd	$393K	0.12%	0.01%	-15.5%	Q4 2019
PFGCPerformance Food Group Co	$379K	0.12%	0.00%	Not reported	Q2 2020
DGDollar General Corp	$364K	0.11%	0.00%	-31.1%	Q4 2024
TDYTeledyne Technologies Inc	$362K	0.11%	0.00%	+9.0%	Q4 2019
INTCIntel Corp	$352K	0.11%	0.00%	-11.8%	Q4 2019
SUSuncor Energy Inc	$346K	0.11%	0.00%	-15.3%	Q4 2019
CLHClean Harbors Inc	$330K	0.10%	0.00%	Not reported	Q1 2023

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