AI Portfolio Summary
In 2026 Q1, STEPH & CO maintained a portfolio of 323 distinct positions. They heavily accumulated shares in JPMorgan Active Valu, increasing their position by 11.2%. The fund also reduced its exposure to iShares S & P Smallc by 19.7%.
Total Positions
323
Quarter
2026 Q1
Top Holding
JAVA (18.7%)
Top 10 Concentration
66.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 323
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
JAVA
JPMorgan Active...
|
ETF | 18.72% | 17.00% |
#1
Prev: #1
|
8.0 | 92,072 | 11.2% |
P
S
|
914,389 | $65,607,411 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VOO
Vanguard S&P 50...
|
ETF | 14.63% | 13.70% |
#2
Prev: #2
|
7.5 | 10,038 | 13.2% |
P
S
|
85,810 | $51,275,766 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
JGRO
JPMorgan Active...
|
Warrant | 12.49% | 13.32% |
#3
Prev: #3
|
5.5 | 19,759 | 4.0% |
P
S
|
517,947 | $43,776,880 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
FENI
Fidelity Enhanc...
|
Bond/Debt | 3.40% | 3.17% |
#4
3
Prev: #7
|
3.9 | 20,377 | 6.8% |
P
S
|
320,835 | $11,935,062 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IWR
iShares Russell...
|
ETF | 3.10% | 3.65% |
#5
1
Prev: #4
|
2.2 | -19,734 | -15.0% |
P
S
|
111,846 | $10,874,787 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
FBND
Fidelity Total ...
|
ETF | 3.06% | 3.59% |
#6
Prev: #6
|
1.7 | -35,227 | -13.0% |
P
S
|
235,154 | $10,727,725 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
BOND
PIMCO Total Ret...
|
ETF | 3.02% | 3.60% |
#7
2
Prev: #5
|
1.7 | -19,276 | -14.4% |
P
S
|
114,755 | $10,589,591 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
MGC
Vanguard MEGA C...
|
ETF | 2.98% | 2.78% |
#8
Prev: #8
|
3.2 | 5,763 | 15.0% |
P
S
|
44,202 | $10,447,143 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
GUNR
Global Upstream...
|
ETF | 2.98% | 2.75% |
#9
Prev: #9
|
1.7 | -19,040 | -9.1% |
P
S
|
189,148 | $10,433,404 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VTI
Vanguard Total ...
|
ETF | 2.31% | 2.25% |
#10
1
Prev: #11
|
2.9 | 1,913 | 8.2% |
P
S
|
25,215 | $8,089,224 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VEA
Vanguard FTSE D...
|
ETF | 2.22% | 1.97% |
#11
3
Prev: #14
|
2.9 | 12,163 | 11.1% |
P
S
|
121,655 | $7,795,652 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VB
Vanguard Small-...
|
ETF | 2.21% | 2.56% |
#12
2
Prev: #10
|
1.4 | -4,814 | -14.0% |
P
S
|
29,555 | $7,741,046 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IVV
iShares S&P 500...
|
ETF | 2.16% | 2.01% |
#13
Prev: #13
|
2.9 | 1,427 | 14.0% |
P
S
|
11,591 | $7,571,357 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VO
Vanguard Mid Ca...
|
ETF | 1.74% | 2.06% |
#14
2
Prev: #12
|
1.2 | -3,408 | -13.8% |
P
S
|
21,207 | $6,090,226 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IWM
iShares Russell...
|
ETF | 1.31% | 1.51% |
#15
Prev: #15
|
1.0 | -2,826 | -13.2% |
P
S
|
18,506 | $4,589,488 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
SPY
State Street SP...
|
ETF | 1.27% | 1.32% |
#16
Prev: #16
|
1.0 | 167 | 2.5% |
P
S
|
6,871 | $4,468,486 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
NFRA
FlexShares Glob...
|
ETF | 1.16% | 1.02% |
#17
2
Prev: #19
|
2.5 | 4,978 | 8.5% |
P
S
|
63,688 | $4,072,848 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
MUNI
Pimco Intermedi...
|
Bond/Debt | 1.03% | 1.29% |
#18
1
Prev: #17
|
0.9 | -16,315 | -19.0% |
P
S
|
69,329 | $3,618,281 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VOT
Vanguard Mid-Ca...
|
ETF | 0.88% | 1.03% |
#19
1
Prev: #18
|
0.9 | -859 | -6.7% |
P
S
|
11,957 | $3,077,134 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VTEB
Vanguard Tax-Ex...
|
ETF | 0.85% | 0.99% |
#20
Prev: #20
|
0.8 | -8,560 | -12.6% |
P
S
|
59,500 | $2,968,455 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
MDY
State Street SP...
|
ETF | 0.84% | 0.93% |
#21
Prev: #21
|
0.8 | -575 | -10.7% |
P
S
|
4,800 | $2,960,448 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AAPL
Apple Computer ...
|
Technology | 0.81% | 0.87% |
#22
Prev: #22
|
0.8 | 36 | 0.3% |
P
S
|
11,140 | $2,827,221 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
EFA
iShares MSCI EA...
|
ETF | 0.78% | 0.64% |
#23
1
Prev: #24
|
2.8 | 4,955 | 21.4% |
P
S
|
28,080 | $2,727,410 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VONG
Vanguard Russel...
|
ETF | 0.71% | 0.79% |
#24
1
Prev: #23
|
0.8 | 217 | 1.0% |
P
S
|
22,832 | $2,504,442 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
GNR
State Street SP...
|
ETF | 0.64% | 0.63% |
#25
1
Prev: #26
|
0.8 | -5,220 | -14.9% |
P
S
|
29,825 | $2,227,033 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IWD
iShares Russell...
|
ETF | 0.58% | 0.58% |
#26
1
Prev: #27
|
0.7 | -96 | -1.0% |
P
S
|
9,527 | $2,035,634 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IJR
iShares S & P S...
|
ETF | 0.52% | 0.63% |
#27
2
Prev: #25
|
0.7 | -3,604 | -19.7% |
P
S
|
14,677 | $1,824,498 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
NIC
Nicolet Banksha...
|
Financial Services | 0.37% | 0.32% |
#28
2
Prev: #30
|
0.6 | -200 | -2.2% |
P
S
|
8,840 | $1,313,801 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IWF
iShares Russell...
|
ETF | 0.35% | 0.39% |
#29
1
Prev: #28
|
1.1 | no change | no change |
P
S
|
2,861 | $1,219,930 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
JPM
J P Morgan Chas...
|
Financial Services | 0.34% | 0.37% |
#30
1
Prev: #29
|
0.6 | 3 | 0.1% |
P
S
|
4,027 | $1,184,582 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
EMXC
iShares MSCI Em...
|
ETF | 0.33% | 0.25% |
#31
2
Prev: #33
|
2.1 | 2,403 | 19.9% |
P
S
|
14,487 | $1,139,547 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
XOM
Exxon Mobil Cor...
|
Energy | 0.27% | 0.20% |
#32
11
Prev: #43
|
0.6 | 5 | 0.1% |
P
S
|
5,670 | $961,972 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
C
Citigroup Inc C...
|
Financial Services | 0.25% | 0.26% |
#33
1
Prev: #32
|
0.6 | 67 | 0.9% |
P
S
|
7,718 | $875,298 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
PG
Procter & Gambl...
|
Consumer Defensive | 0.24% | 0.24% |
#34
Prev: #34
|
0.6 | 32 | 0.5% |
P
S
|
5,918 | $854,796 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 0.23% | 0.20% |
#35
6
Prev: #41
|
0.6 | 3 | 0.1% |
P
S
|
3,348 | $818,385 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
WEC
WEC Energy Grou...
|
Utilities | 0.23% | 0.21% |
#36
2
Prev: #38
|
0.6 | -100 | -1.4% |
P
S
|
6,923 | $801,476 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VBK
Vanguard Small-...
|
ETF | 0.22% | 0.22% |
#37
2
Prev: #35
|
0.6 | 51 | 2.0% |
P
S
|
2,602 | $786,455 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
PM
Philip Morris I...
|
Consumer Defensive | 0.22% | 0.22% |
#38
1
Prev: #37
|
0.6 | 15 | 0.3% |
P
S
|
4,701 | $777,263 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
DUK
Duke Energy Cor...
|
Utilities | 0.22% | 0.20% |
#39
1
Prev: #40
|
0.6 | -46 | -0.8% |
P
S
|
5,904 | $773,070 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
WFC
Wells Fargo & C...
|
Financial Services | 0.22% | 0.26% |
#40
9
Prev: #31
|
0.6 | -360 | -3.7% |
P
S
|
9,488 | $755,340 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
NVDA
NVIDIA Corporat...
|
Technology | 0.21% | 0.22% |
#41
5
Prev: #36
|
0.6 | 91 | 2.3% |
P
S
|
4,124 | $719,226 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
CSCO
Cisco Sys Inc
|
Technology | 0.20% | 0.21% |
#42
3
Prev: #39
|
0.6 | -135 | -1.5% |
P
S
|
9,159 | $710,647 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
USB
US Bancorp Com
|
Financial Services | 0.19% | 0.20% |
#43
1
Prev: #42
|
0.6 | 80 | 0.6% |
P
S
|
12,868 | $669,265 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
CVX
Chevrontexaco C...
|
Energy | 0.19% | 0.16% |
#44
1
Prev: #45
|
0.6 | -506 | -13.6% |
P
S
|
3,205 | $663,115 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
DGX
Quest Diagnosti...
|
Healthcare | 0.18% | 0.16% |
#45
1
Prev: #46
|
0.6 | 18 | 0.6% |
P
S
|
3,253 | $637,523 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VZ
Verizon Communi...
|
Communication Services | 0.18% | 0.14% |
#46
6
Prev: #52
|
0.6 | 63 | 0.5% |
P
S
|
12,299 | $617,410 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
EXC
Exelon Corp Com
|
Utilities | 0.17% | 0.15% |
#47
3
Prev: #50
|
0.6 | -38 | -0.3% |
P
S
|
11,936 | $585,103 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
RRX
Regal Rexnord C...
|
Industrials | 0.17% | 0.14% |
#48
6
Prev: #54
|
0.6 | -280 | -8.3% |
P
S
|
3,107 | $581,817 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
UNP
Union Pacific C...
|
Industrials | 0.16% | 0.15% |
#49
Prev: #49
|
0.6 | 9 | 0.4% |
P
S
|
2,308 | $559,967 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
EOG
EOG Resources I...
|
Energy | 0.16% | 0.10% |
#50
24
Prev: #74
|
2.1 | 605 | 18.9% |
P
S
|
3,808 | $550,523 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 |
Showing 1-50 of 323 holdings