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Stephenson National Bank & Trust

Latest statistics and disclosures from Steph & Co's latest quarterly 13F-HR filing:

Top 5 stock holdings are VOO, JAVA, JGRO, IWR, GUNR, and represent 48.75% of Steph & Co's stock portfolio.
Added to shares of these 10 stocks: BOND, FBND, JAVA, JGRO, VPLS, HYGV, DT, SBAC, VST, CPAY.
Started 44 new stock positions in GS, DT, EXPD, CI, LOW, AMAT, NOW, RARE, AMD, DHR.
Reduced shares in these 10 stocks: VOO, ATKR, APTV, Ferguson Plc F, VO, RRX, SUI, AXS, NIC, WK.
Sold out of its positions in ATKR, BWEN, ETSY, FIVE, FRSH, EL, VYX, SOLV, SUI, WK. Ferguson Plc F, APTV.
Steph & Co was a net buyer of stock by $2.8M.
Steph & Co has $314M in assets under management (AUM), dropping by 7.13%.
Central Index Key (CIK): 0000941519

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Portfolio Holdings for Steph & Co

Steph & Co holds 294 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard S&P 500 Index ETF S&p 500 Etf Shs (VOO)	14.8	$47M		88k	527.67	View chart
JPMorgan Active Value ETF Active Value Etf (JAVA)	13.8	$44M		679k	64.07	View chart
JPMorgan Active Growth ETF Active Growth (JGRO)	11.7	$37M		477k	76.88	View chart
iShares Russell Midcap Index ETF Rus Mid Cap Etf (IWR)	4.4	$14M		156k	88.14	View chart
Global Upstream Natural Resources ETF Mornstar Upstr (GUNR)	4.1	$13M		309k	41.25	View chart
PIMCO Total Return Active ETF Active Bd Etf (BOND)	3.7	$12M	+7%	121k	94.61	View chart
Fidelity Total Bond ETF Total Bd Etf (FBND)	3.6	$11M	+6%	244k	46.74	View chart
Vanguard Total Stock Market ETF Total Stk Mkt (VTI)	3.5	$11M		39k	283.16	View chart
Vanguard Small-Cap ETF Small Cp Etf (VB)	3.2	$10M		43k	237.21	View chart
Vanguard Mid Cap ETF Mid Cap Etf (VO)	2.1	$6.5M	-3%	25k	263.83	View chart
Vanguard MEGA Cap ETF Mega Cap Index (MGC)	2.0	$6.2M		30k	206.64	View chart
iShares S&P 500 Index ETF Core S&p500 Etf (IVV)	1.7	$5.4M		9.4k	576.82	View chart
SPDR S&P Global Natural Resources ETF Glb Nat Resrce (GNR)	1.7	$5.4M		94k	57.67	View chart
Pimco Intermediate Municipal Bond ETF Inter Mun Bd Act (MUNI)	1.6	$4.9M		92k	52.98	View chart
Spdr S&p 500 Etf Tr Unit (SPY)	1.5	$4.8M		8.4k	573.76	View chart
iShares Russell 2000 Index ETF Russell 2000 Etf (IWM)	1.3	$4.2M	+3%	19k	220.89	View chart
Vanguard Tax-Exempt Bond Index ETF Tax Exempt Bd (VTEB)	1.2	$3.8M		75k	51.12	View chart
FlexShares Global Broad Infrastructure ETF Stoxx Globr Inf (NFRA)	1.2	$3.7M		63k	59.42	View chart
SPDR S&P Mid Cap 400 Index ETF Utser1 S&pdcrp (MDY)	1.2	$3.6M		6.4k	569.66	View chart
Vanguard FTSE Developed Markets Index ETF Van Ftse Dev Mkt (VEA)	1.1	$3.6M		68k	52.81	View chart
Apple (AAPL)	0.9	$2.8M	+2%	12k	233.00	View chart
Vanguard Russell 1000 Growth ETF Vng Rus1000grw (VONG)	0.7	$2.1M		22k	96.52	View chart
iShares S & P Smallcap 600 Index ETF Core S&p Scp Etf (IJR)	0.7	$2.0M		18k	116.96	View chart
iShares MSCI EAFE Index ETF Msci Eafe Etf (EFA)	0.6	$2.0M		23k	83.63	View chart
iShares Russell 1000 Value Index ETF Rus 1000 Val Etf (IWD)	0.5	$1.7M		9.0k	189.80	View chart
Procter & Gamble Company (PG)	0.4	$1.3M	+2%	7.6k	173.20	View chart
Nicolet Bankshares (NIC)	0.4	$1.2M	-11%	13k	95.63	View chart
JPMorgan Chase & Co. (JPM)	0.4	$1.2M		5.5k	210.86	View chart
Philip Morris International (PM)	0.4	$1.1M	+2%	9.1k	121.40	View chart
Vanguard Mid-Cap Growth ETF Mcap Gr Idxvip (VOT)	0.3	$1.1M		4.4k	243.47	View chart
Duke Energy Corp Com New (DUK)	0.3	$1.0M		9.0k	115.30	View chart
Johnson & Johnson (JNJ)	0.3	$913k	+4%	5.6k	162.06	View chart
UnitedHealth (UNH)	0.3	$875k		1.5k	584.68	View chart
Chevron Corporation (CVX)	0.3	$824k		5.6k	147.27	View chart
Vanguard High Dividend Yield Indx ETF High Div Yld (VYM)	0.3	$796k		6.2k	128.20	View chart
Union Pacific Corporation (UNP)	0.2	$774k	+5%	3.1k	246.48	View chart
PNC Financial Services (PNC)	0.2	$769k		4.2k	184.85	View chart
Cisco Systems (CSCO)	0.2	$768k	+2%	14k	53.22	View chart
Quest Diagnostics Incorporated (DGX)	0.2	$766k		4.9k	155.25	View chart
Verizon Communications (VZ)	0.2	$743k		17k	44.91	View chart
Vanguard Small-Cap Growth ETF Sml Cp Grw Etf (VBK)	0.2	$710k		2.7k	267.37	View chart
US Bancorp Com New (USB)	0.2	$708k	+6%	16k	45.73	View chart
iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF)	0.2	$702k		1.9k	375.38	View chart
Exelon Corporation (EXC)	0.2	$702k	+2%	17k	40.55	View chart
Citigroup Com New (C)	0.2	$683k		11k	62.60	View chart
Wec Energy Group (WEC)	0.2	$676k		7.0k	96.18	View chart
Vici Pptys (VICI)	0.2	$649k	+11%	20k	33.31	View chart
Gilead Sciences (GILD)	0.2	$641k		7.6k	83.84	View chart
Exxon Mobil Corporation (XOM)	0.2	$630k		5.4k	117.22	View chart
Kimco Realty Corporation (KIM)	0.2	$629k	-16%	27k	23.22	View chart
Regal-beloit Corporation (RRX)	0.2	$625k	-25%	3.8k	165.88	View chart
Bristol Myers Squibb (BMY)	0.2	$608k	+2%	12k	51.74	View chart
Wells Fargo & Company (WFC)	0.2	$579k		10k	56.49	View chart
Microsoft Corporation (MSFT)	0.2	$565k	+12%	1.3k	430.30	View chart
Kenvue (KVUE)	0.2	$546k		24k	23.13	View chart
Axis Capital Holdings SHS (AXS)	0.2	$542k	-23%	6.8k	79.61	View chart
Kraft Heinz (KHC)	0.2	$535k		15k	35.11	View chart
Evergy (EVRG)	0.2	$535k	+6%	8.6k	62.01	View chart
EOG Resources (EOG)	0.2	$509k	+2%	4.1k	122.93	View chart
Amdocs Ltd Ord SHS (DOX)	0.2	$508k	+21%	5.8k	87.48	View chart
Performance Food (PFGC)	0.2	$482k	-3%	6.1k	78.37	View chart
Vanguard Core-Plus Bond ETF Core-plus Bd Etf (VPLS)	0.1	$467k	+303%	5.9k	79.32	View chart
FlexShares High Yield Value-Scored Bond Index ETF Hig Yld Vl Etf (HYGV)	0.1	$463k	+127%	11k	41.66	View chart
American Intl Group Com New (AIG)	0.1	$449k	+15%	6.1k	73.23	View chart
Pentair SHS (PNR)	0.1	$434k	+2%	4.4k	97.79	View chart
Icon Public Limited Company SHS (ICLR)	0.1	$432k	-7%	1.5k	287.31	View chart
Avantor (AVTR)	0.1	$432k	-3%	17k	25.87	View chart
Clean Harbors (CLH)	0.1	$431k	-3%	1.8k	241.71	View chart
iShares Russell Mid-Cap Growth ETF Rus Md Cp Gr Etf (IWP)	0.1	$419k		3.6k	117.29	View chart
Willscot Holdings Corp Com Cl A (WSC)	0.1	$418k	-3%	11k	37.60	View chart
Fiserv (FI)	0.1	$401k		2.2k	179.65	View chart
Casey's General Stores (CASY)	0.1	$401k	-3%	1.1k	375.71	View chart
Suncor Energy (SU)	0.1	$397k	-17%	11k	36.92	View chart
Applovin Corporation Com Cl A (APP)	0.1	$395k		3.0k	130.55	View chart
Arch Capital Group Ord (ACGL)	0.1	$391k	-20%	3.5k	111.88	View chart
Crown Holdings (CCK)	0.1	$390k	-3%	4.1k	95.88	View chart
Ashland (ASH)	0.1	$388k	-3%	4.5k	86.97	View chart
Alexandria Real Estate Equities (ARE)	0.1	$364k	+10%	3.1k	118.75	View chart
Teledyne Technologies Incorporated (TDY)	0.1	$364k	-3%	831.00	437.66	View chart
Eastman Chemical Company (EMN)	0.1	$351k	-3%	3.1k	111.95	View chart
Marvell Technology (MRVL)	0.1	$347k	-30%	4.8k	72.12	View chart
Invesco FTSE RAFI US 1000 Portfolio ETF Ftse Rafi 1000 (PRF)	0.1	$340k		8.4k	40.63	View chart
Hartford Financial Services (HIG)	0.1	$325k	-14%	2.8k	117.61	View chart
API Group Corp Com Stk (APG)	0.1	$325k	+36%	9.8k	33.02	View chart
Chewy Cl A (CHWY)	0.1	$323k	+87%	11k	29.29	View chart
iShares Russell 2000 Value ETF Rus 2000 Val Etf (IWN)	0.1	$323k	-2%	1.9k	166.82	View chart
BHP Group Sponsored Ads (BHP)	0.1	$316k	-18%	5.1k	62.11	View chart
International Paper Company (IP)	0.1	$315k		6.5k	48.85	View chart
Raytheon Technologies Corp (RTX)	0.1	$314k	+2%	2.6k	121.16	View chart
NVIDIA Corporation (NVDA)	0.1	$312k	+13%	2.6k	121.44	View chart
nVent Electric SHS (NVT)	0.1	$310k		4.4k	70.26	View chart
Houlihan Lokey Cl A (HLI)	0.1	$305k	-3%	1.9k	158.02	View chart
MFC iShares S&P 500 Growth Index ETF S&p 500 Grwt Etf (IVW)	0.1	$303k	+5%	3.2k	95.75	View chart
PPL Corporation (PPL)	0.1	$298k	-3%	9.0k	33.08	View chart
Expedia Group Com New (EXPE)	0.1	$293k	-3%	2.0k	148.02	View chart
Baker Hughes Company Cl A (BKR)	0.1	$269k	-3%	7.4k	36.15	View chart
Abbvie (ABBV)	0.1	$267k	-6%	1.4k	197.48	View chart
National Retail Properties (NNN)	0.1	$254k	+31%	5.2k	48.49	View chart
Keysight Technologies (KEYS)	0.1	$252k	-3%	1.6k	158.93	View chart
Vertiv Holdings Com Cl A (VRT)	0.1	$251k	-3%	2.5k	99.49	View chart
Dynatrace Com New (DT)	0.1	$247k	NEW	4.6k	53.47	View chart
Resideo Technologies (REZI)	0.1	$247k	-3%	12k	20.14	View chart
Blue Owl Capital Com Cl A (OWL)	0.1	$246k	-3%	13k	19.36	View chart
Steris Shs Usd (STE)	0.1	$240k	-3%	989.00	242.54	View chart
Cae (CAE)	0.1	$231k	-3%	12k	18.75	View chart
Eaton Corp SHS (ETN)	0.1	$227k	+11%	685.00	331.44	View chart
Norfolk Southern (NSC)	0.1	$220k		887.00	248.50	View chart
Argenx SE Sponsored Adr (ARGX)	0.1	$217k	-3%	401.00	542.08	View chart
EQT Corporation (EQT)	0.1	$215k	-3%	5.9k	36.64	View chart
Pinterest Cl A (PINS)	0.1	$214k	-3%	6.6k	32.37	View chart
DTE Energy Company (DTE)	0.1	$209k	-2%	1.6k	128.41	View chart
CoStar (CSGP)	0.1	$206k	+18%	2.7k	75.44	View chart
Colgate-Palmolive Company (CL)	0.1	$206k	+8%	2.0k	103.81	View chart
Abbott Laboratories (ABT)	0.1	$206k	-5%	1.8k	114.01	View chart
Mohawk Industries (MHK)	0.1	$206k	-3%	1.3k	160.68	View chart
Carrier Global Corporation (CARR)	0.1	$203k		2.5k	80.49	View chart
Raymond James Financial (RJF)	0.1	$203k	-3%	1.7k	122.46	View chart
Berkshire Hathaway Inc Class B Cl B New (BRK.B)	0.1	$200k	+11%	434.00	460.26	View chart
SBA Communications Corp Cl A (SBAC)	0.1	$200k	NEW	829.00	240.70	View chart
Alphabet Inc Class C Cap Stk Cl C (GOOG)	0.1	$190k	+24%	1.1k	167.19	View chart
Vistra Energy (VST)	0.1	$189k	NEW	1.6k	118.54	View chart
Fifth Third Ban (FITB)	0.1	$187k	+28%	4.4k	42.84	View chart
Coty Com Cl A (COTY)	0.1	$187k	-24%	20k	9.39	View chart
Pepsi (PEP)	0.1	$187k	+9%	1.1k	170.05	View chart
Aspen Technology (AZPN)	0.1	$184k	-3%	769.00	238.82	View chart
Bio-techne Corporation (TECH)	0.1	$183k	-3%	2.3k	79.93	View chart
Teleflex Incorporated (TFX)	0.1	$179k	-3%	722.00	247.32	View chart
Ats (ATS)	0.1	$175k	-3%	6.0k	29.05	View chart
Service Corporation International (SCI)	0.1	$170k	-3%	2.2k	78.93	View chart
Live Nation Entertainment (LYV)	0.1	$170k	-3%	1.6k	109.49	View chart
Ross Stores (ROST)	0.1	$170k	-3%	1.1k	150.51	View chart
Eversource Energy (ES)	0.1	$169k	-3%	2.5k	68.05	View chart
IDEXX Laboratories (IDXX)	0.1	$164k	-3%	324.00	505.22	View chart
Ptc (PTC)	0.1	$162k	-3%	896.00	180.66	View chart
Corpay Com Shs (CPAY)	0.1	$161k	NEW	515.00	312.76	View chart
Cabot Oil & Gas Corporation (CTRA)	0.1	$158k	-3%	6.6k	23.95	View chart
Ultragenyx Pharmaceutical (RARE)	0.0	$155k	NEW	2.8k	55.55	View chart
T. Rowe Price Blue Chip Growth ETF Price Blue Chip (TCHP)	0.0	$155k		3.9k	39.64	View chart
Kkr & Co (KKR)	0.0	$152k	-3%	1.2k	130.58	View chart
Democratic Large Cap Core ETF Demcratic Lg Etf (DEMZ)	0.0	$149k		4.1k	35.96	View chart
iShares S&P Midcap 400 Index Fd ETF Core S&p Mcp Etf (IJH)	0.0	$139k		2.2k	62.32	View chart
Amazon (AMZN)	0.0	$138k	+91%	743.00	186.33	View chart
Constellation Energy (CEG)	0.0	$134k	+11%	516.00	260.02	View chart
Otis Worldwide Corp (OTIS)	0.0	$131k		1.3k	103.94	View chart
Everest Re Group (EG)	0.0	$130k	-3%	331.00	391.83	View chart
Entegris (ENTG)	0.0	$126k	-3%	1.1k	112.53	View chart
Draftkings Com Cl A (DKNG)	0.0	$125k	NEW	3.2k	39.20	View chart
Noble Corporation Plc Corp Ord Shs A (NE)	0.0	$124k	-3%	3.4k	36.14	View chart
MGE Energy (MGEE)	0.0	$116k		1.3k	91.45	View chart
Xcel Energy (XEL)	0.0	$112k		1.7k	65.30	View chart
Intel Corporation (INTC)	0.0	$111k	+292%	4.7k	23.46	View chart
Diamondback Energy (FANG)	0.0	$110k	-3%	636.00	172.40	View chart
iShares US Consumer Staples ETF Us Consm Staples (IYK)	0.0	$108k		1.5k	70.57	View chart
Oracle Corporation (ORCL)	0.0	$106k	+30%	622.00	170.40	View chart
Nextera Energy (NEE)	0.0	$105k		1.2k	84.53	View chart
Illinois Tool Works (ITW)	0.0	$105k		400.00	262.07	View chart
iShares 1-5 Year Investment Grade Corporate Bond ETF Ishs 1-5yr Invs (IGSB)	0.0	$102k	NEW	1.9k	52.66	View chart
Mondelez International Cl A (MDLZ)	0.0	$97k	+5%	1.3k	73.67	View chart
Alphabet Inc Class A Cap Stk Cl A (GOOGL)	0.0	$93k		559.00	165.85	View chart
iShares Russell Midcap Value ETF Rus Mdcp Val Etf (IWS)	0.0	$90k		679.00	132.25	View chart
Meta Platforms Cl A (META)	0.0	$88k	+38%	154.00	572.44	View chart
ConocoPhillips (COP)	0.0	$88k		835.00	105.28	View chart
BP Sponsored Adr (BP)	0.0	$85k		2.7k	31.39	View chart
Vanguard Total Intl Stock Idx ETF Vg Tl Intl Stk F (VXUS)	0.0	$84k		1.3k	64.74	View chart
Tenet Healthcare Corp Com New (THC)	0.0	$81k	NEW	490.00	166.20	View chart
Bentley Systems Incorporated Com Cl B (BSY)	0.0	$79k	-3%	1.5k	50.81	View chart
Wintrust Financial Corporation (WTFC)	0.0	$70k		645.00	108.53	View chart
Costco Wholesale Corporation (COST)	0.0	$69k	+30%	78.00	886.53	View chart
Northern Trust Corporation (NTRS)	0.0	$68k		750.00	90.03	View chart
Altria (MO)	0.0	$67k	+10%	1.3k	51.04	View chart
Mastercard Inc Cl A Cl A (MA)	0.0	$67k	+40%	136.00	493.80	View chart
Pfizer (PFE)	0.0	$67k	+9%	2.3k	28.94	View chart
iShares MSCI Emerging Markets Index ETF Msci Emg Mkt Etf (EEM)	0.0	$63k		1.4k	45.86	View chart
Kimberly-Clark Corporation (KMB)	0.0	$57k		400.00	142.28	View chart
SPDR Series Trust Portfolio S&P 500 Growth ETF Prtflo S&p500 Gw (SPYG)	0.0	$55k	NEW	663.00	82.94	View chart
3M Company (MMM)	0.0	$55k		400.00	136.70	View chart
iShares Tr S&P Midcap 400 Growth Index ETF S&p Mc 400gr Etf (IJK)	0.0	$52k		560.00	91.93	View chart
iShares 5-10 Year Investment Grade Corporate Bond ETF Ishs 5-10yr Invt (IGIB)	0.0	$50k	NEW	925.00	53.72	View chart
Vanguard Russell 1000 Value Index ETF Vng Rus1000val (VONV)	0.0	$48k		575.00	83.33	View chart
Chipotle Mexican Grill (CMG)	0.0	$48k	+51%	831.00	57.62	View chart
SPDR Portfolio S&P 500 Value ETF Prtflo S&p500 Vl (SPYV)	0.0	$47k	NEW	885.00	52.86	View chart
International Business Machines (IBM)	0.0	$46k	-39%	207.00	221.08	View chart
Broadcom (AVGO)	0.0	$43k	NEW	250.00	172.50	View chart
iShares Core US Aggregate Bond ETF Core Us Aggbd Et (AGG)	0.0	$43k		423.00	101.27	View chart
Vanguard Core Bond ETF Core Bd Etf (VCRB)	0.0	$43k		538.00	79.19	View chart
Clover Health Investments Corp Com Cl A (CLOV)	0.0	$42k		15k	2.82	View chart
Dimentional US Targeted Value ETF Us Targeted Vlu (DFAT)	0.0	$40k		711.00	55.63	View chart
Adobe Systems Incorporated (ADBE)	0.0	$37k	+44%	71.00	517.77	View chart
Phillips 66 (PSX)	0.0	$36k		276.00	131.45	View chart
CVS Caremark Corporation (CVS)	0.0	$34k	+18%	547.00	62.88	View chart
Knight-Swift Transportation Holdings Cl A (KNX)	0.0	$33k		612.00	53.95	View chart
SPDR Technology ETF Technology (XLK)	0.0	$32k		141.00	225.76	View chart
Analog Devices (ADI)	0.0	$32k	+27%	138.00	230.17	View chart
Accenture PLC Ireland Shs Class A (ACN)	0.0	$32k	NEW	89.00	353.48	View chart
TJX Companies (TJX)	0.0	$31k	+47%	265.00	117.54	View chart
General Dynamics Corporation (GD)	0.0	$31k	+27%	101.00	302.20	View chart
Palo Alto Networks (PANW)	0.0	$30k	+28%	89.00	341.80	View chart
salesforce (CRM)	0.0	$30k	+19%	111.00	273.71	View chart
John Hancock Multifactor Mid Cap ETF Multifactor Mi (JHMM)	0.0	$29k		483.00	60.20	View chart
Applied Materials (AMAT)	0.0	$29k	NEW	142.00	202.05	View chart
American Tower Reit (AMT)	0.0	$28k	+15%	119.00	232.56	View chart
Xylem (XYL)	0.0	$27k		200.00	135.03	View chart
Walt Disney Company (DIS)	0.0	$27k	+105%	280.00	96.19	View chart
Comcast Corp New Cl A Cl A (CMCSA)	0.0	$27k		642.00	41.77	View chart
SPDR Health Care ETF Sbi Healthcare (XLV)	0.0	$26k		170.00	154.02	View chart
Associated Banc- (ASB)	0.0	$25k		1.2k	21.54	View chart
Servicenow (NOW)	0.0	$25k	NEW	28.00	894.39	View chart
GSK Sponsored Adr (GSK)	0.0	$25k	+30%	606.00	40.88	View chart
At&t (T)	0.0	$25k	-30%	1.1k	22.00	View chart
AmerisourceBergen (COR)	0.0	$24k	+30%	108.00	225.08	View chart
Cummins (CMI)	0.0	$24k	NEW	73.00	323.79	View chart
Charles Schwab Corporation (SCHW)	0.0	$24k	+128%	363.00	64.81	View chart
Home Depot (HD)	0.0	$24k		58.00	405.21	View chart
Marsh & McLennan Companies (MMC)	0.0	$23k		105.00	223.09	View chart
Blackstone Group Inc Com Cl A (BX)	0.0	$23k		152.00	153.13	View chart
Nike Inc Cl B CL B (NKE)	0.0	$23k	+23%	254.00	88.40	View chart
Schlumberger Com Stk (SLB)	0.0	$22k	+28%	535.00	41.95	View chart
Dupont De Nemours (DD)	0.0	$22k		250.00	89.11	View chart
Taiwan Semiconductor Manufacturing Sponsored Ads (TSM)	0.0	$22k		124.00	173.67	View chart
SPDR Consumer Discretionary ETF Sbi Cons Discr (XLY)	0.0	$21k		104.00	200.37	View chart
Zimmer Holdings (ZBH)	0.0	$20k	+31%	186.00	107.95	View chart
Honeywell International (HON)	0.0	$20k		97.00	206.71	View chart
Intercontinental Exchange (ICE)	0.0	$20k		124.00	160.64	View chart
Masco Corporation (MAS)	0.0	$20k		237.00	83.94	View chart
Vanguard Dividend Appreciation ETF Div App Etf (VIG)	0.0	$20k		100.00	198.06	View chart
Gossamer Bio (GOSS)	0.0	$20k	NEW	20k	0.99	View chart
Qualcomm (QCOM)	0.0	$20k	NEW	115.00	170.05	View chart
Becton, Dickinson and (BDX)	0.0	$19k	+70%	80.00	241.10	View chart
SPDR Industrial ETF Indl (XLI)	0.0	$19k		139.00	135.44	View chart
Coca-Cola Company (KO)	0.0	$19k		259.00	71.86	View chart
DFA Dimensional US Marketwide Value ETF Us Mktwide Value (DFUV)	0.0	$19k		446.00	41.69	View chart
Advanced Micro Devices (AMD)	0.0	$18k	NEW	108.00	164.08	View chart
W.W. Grainger (GWW)	0.0	$18k	-5%	17.00	1038.82	View chart
Cdw (CDW)	0.0	$18k		78.00	226.29	View chart
Truist Financial Corp equities (TFC)	0.0	$18k	-27%	412.00	42.77	View chart
Prudential Financial (PRU)	0.0	$17k		144.00	121.10	View chart
Schwab US Dividend Equity ETF Us Dividend Eq (SCHD)	0.0	$17k		200.00	84.53	View chart
McDonald's Corporation (MCD)	0.0	$17k		55.00	304.51	View chart
BlackRock (BLK)	0.0	$16k		17.00	949.53	View chart
PGIM Active High Yield Bond ETF Actv Hy Bd Etf (PHYL)	0.0	$16k		445.00	35.80	View chart
Paypal Holdings (PYPL)	0.0	$16k		204.00	78.03	View chart
iShares Tr S&P 400 Midcap Value Index ETF S&p Mc 400vl Etf (IJJ)	0.0	$15k		123.00	123.62	View chart
FedEx Corporation (FDX)	0.0	$15k	NEW	55.00	273.67	View chart
Itt (ITT)	0.0	$15k		100.00	149.51	View chart
Biogen Idec (BIIB)	0.0	$15k	+48%	77.00	193.84	View chart
Lowe's Companies (LOW)	0.0	$15k	NEW	54.00	270.85	View chart
Leidos Holdings (LDOS)	0.0	$14k	NEW	85.00	163.00	View chart
Linde PLC Com Euro SHS (LIN)	0.0	$14k	NEW	29.00	476.86	View chart
Consolidated Edison (ED)	0.0	$14k	+62%	130.00	104.13	View chart
Bath &#38 Body Works In (BBWI)	0.0	$13k		418.00	31.92	View chart
Halliburton Company (HAL)	0.0	$13k	+56%	456.00	29.05	View chart
Microchip Technology (MCHP)	0.0	$13k		164.00	80.29	View chart
Southern Company (SO)	0.0	$13k		140.00	90.18	View chart
Edison International (EIX)	0.0	$12k		140.00	87.09	View chart
Danaher Corporation (DHR)	0.0	$12k	NEW	43.00	278.02	View chart
Johnson Controls Intl SHS (JCI)	0.0	$12k	NEW	153.00	77.61	View chart
SPDR S&P 600 Small Cap Growth ETF S&P 600 SMCP GRW (SLYG)	0.0	$12k	NEW	126.00	93.11	View chart
CBRE Group Cl A (CBRE)	0.0	$11k	NEW	91.00	124.48	View chart
Boeing Company (BA)	0.0	$11k		73.00	152.04	View chart
Target Corporation (TGT)	0.0	$11k	NEW	71.00	155.86	View chart
Manpower (MAN)	0.0	$11k		145.00	73.52	View chart
SPDR Energy ETF Energy (XLE)	0.0	$10k	NEW	118.00	87.80	View chart
Vanguard Emerging Markets Index ETF Ftse Emr Mkt Etf (VWO)	0.0	$10k		211.00	47.85	View chart
Freeport-McMoRan CL B (FCX)	0.0	$10k		202.00	49.92	View chart
Expeditors International of Washington (EXPD)	0.0	$9.9k	NEW	75.00	131.40	View chart
iShares Russell 1000 ETF Rus 1000 Etf (IWB)	0.0	$9.4k		30.00	314.40	View chart
Eli Lilly & Co. (LLY)	0.0	$8.9k	-83%	10.00	885.90	View chart
SPDR Financial ETF Financial (XLF)	0.0	$8.7k	NEW	192.00	45.32	View chart
Amgen (AMGN)	0.0	$8.7k	NEW	27.00	322.22	View chart
Goldman Sachs (GS)	0.0	$8.4k	NEW	17.00	495.12	View chart
Canadian Pacific Kansas City (CP)	0.0	$7.9k	NEW	92.00	85.54	View chart
Discover Financial Services (DFS)	0.0	$7.4k	NEW	53.00	140.28	View chart
Vanguard Small-Cap Value Index Fund ETF Sm Cp Val Etf (VBR)	0.0	$7.4k		37.00	200.78	View chart
First Trust Exchange-Traded Fund Iii Value Line Dividend Index ETF SHS (FVD)	0.0	$7.2k	NEW	158.00	45.49	View chart
Corteva (CTVA)	0.0	$7.2k		122.00	58.79	View chart
Invesco S&P SmallCap Low Volatility ETF S&p Smlcp Low (XSLV)	0.0	$7.1k	NEW	148.00	48.12	View chart
Bank of America Corporation (BAC)	0.0	$6.7k		169.00	39.68	View chart
Dow (DOW)	0.0	$6.7k		122.00	54.63	View chart
Starbucks Corporation (SBUX)	0.0	$6.5k		67.00	97.49	View chart
Nucor Corporation (NUE)	0.0	$6.3k	NEW	42.00	150.33	View chart
Trimble Navigation (TRMB)	0.0	$6.2k		100.00	62.09	View chart
Alerian MLP ETF Alerian Mlp (AMLP)	0.0	$5.9k	NEW	126.00	47.13	View chart
Smucker J M Com New (SJM)	0.0	$5.9k		49.00	121.10	View chart
Medtronic Holdings SHS (MDT)	0.0	$5.2k	NEW	58.00	90.03	View chart
Ventas (VTR)	0.0	$4.7k	NEW	73.00	64.12	View chart
WisdomTree International SmallCap Dividend Fund ETF Intl Smcap Div (DLS)	0.0	$4.5k	NEW	65.00	69.05	View chart
General Motors Company (GM)	0.0	$4.5k		100.00	44.84	View chart
Thermo Fisher Scientific (TMO)	0.0	$4.3k	NEW	7.00	618.57	View chart
Gold Resource Corporation (GORO)	0.0	$3.8k		11k	0.35	View chart
Cigna Corp (CI)	0.0	$3.5k	NEW	10.00	346.40	View chart
Spirit AeroSystems Holdings Com Cl A (SPR)	0.0	$3.3k		100.00	32.51	View chart
Carnival Corp Unit 99/99/9999 (CCL)	0.0	$1.8k		100.00	18.48	View chart
Viatris (VTRS)	0.0	$138.999600		12.00	11.58	View chart
Abiomed Inc CVRXXX Contingent Value Right	0.0	$1.001300		31.00	0.03	View chart

Past Filings by Steph & Co

SEC 13F filings are viewable for Steph & Co going back to 2019

Steph & Co 2024 Q3 filed Oct. 15, 2024
Steph & Co 2024 Q2 filed July 30, 2024
Steph & Co 2024 Q1 filed April 12, 2024
Steph & Co 2023 Q4 filed Jan. 31, 2024
Steph & Co 2023 Q3 filed Oct. 26, 2023
Steph & Co 2023 Q2 filed July 14, 2023
Steph & Co 2023 Q1 filed April 18, 2023
Steph & Co 2022 Q4 filed Jan. 26, 2023
Steph & Co 2022 Q3 filed Oct. 11, 2022
Steph & Co 2022 Q2 filed July 13, 2022
Steph & Co 2022 Q1 filed April 15, 2022
Steph & Co 2021 Q4 filed Jan. 24, 2022
Stephenson National Bank & Trust 2021 Q3 filed Oct. 22, 2021
Stephenson National Bank & Trust 2021 Q2 filed July 27, 2021
Stephenson National Bank & Trust 2021 Q1 filed April 16, 2021
Stephenson National Bank & Trust 2020 Q4 filed Jan. 29, 2021

View all past filings

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