Stephenson National Bank & Trust
Latest statistics and disclosures from Steph & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JAVA, VOO, JGRO, IWR, BOND, and represent 51.21% of Steph & Co's stock portfolio.
- Added to shares of these 10 stocks: VEA, JAVA, FBND, BOND, EFA, MGC, RIO, ARCB, IHF, FTXH.
- Started 32 new stock positions in RIO, VWO, LOW, FTXH, CI, LFUS, UBER, TMUS, ALL, MLM.
- Reduced shares in these 10 stocks: VTI, MUNI, VTEB, UNH, GILD, BMY, KVUE, BHP, CSCO, JGRO.
- Sold out of its positions in ATS, EMN, FBIN, AJG, NTRS, PB, SBAC, HSIC, SSSS, TSLA. TKR, WTFC, G.
- Steph & Co was a net seller of stock by $-286k.
- Steph & Co has $328M in assets under management (AUM), dropping by 6.22%.
- Central Index Key (CIK): 0000941519
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Portfolio Holdings for Steph & Co
Steph & Co holds 315 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| JPMorgan Active Value ETF Active Value Etf (JAVA) | 15.8 | $52M | +2% | 752k | 68.96 |
|
| Vanguard S&P 500 Index ETF S&p 500 Etf Shs (VOO) | 14.3 | $47M | 76k | 612.38 |
|
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| JPMorgan Active Growth ETF Active Growth (JGRO) | 13.7 | $45M | 479k | 93.75 |
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| iShares Russell Midcap Index ETF Rus Mid Cap Etf (IWR) | 3.8 | $13M | 130k | 96.55 |
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| PIMCO Total Return Active ETF Active Bd Etf (BOND) | 3.6 | $12M | +7% | 125k | 93.35 |
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| Fidelity Total Bond ETF Total Bd Etf (FBND) | 3.6 | $12M | +7% | 252k | 46.24 |
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| Global Upstream Natural Resources ETF Mornstar Upstr (GUNR) | 2.9 | $9.4M | 215k | 43.78 |
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| Vanguard Small-Cap ETF Small Cp Etf (VB) | 2.8 | $9.0M | 35k | 254.28 |
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| Vanguard MEGA Cap ETF Mega Cap Index (MGC) | 2.7 | $8.9M | +3% | 37k | 244.09 |
|
| Vanguard Total Stock Market ETF Total Stk Mkt (VTI) | 2.4 | $7.7M | -28% | 24k | 328.17 |
|
| Vanguard Mid Cap ETF Mid Cap Etf (VO) | 2.3 | $7.5M | 26k | 293.74 |
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| iShares S&P 500 Index ETF Core S&p500 Etf (IVV) | 2.1 | $6.7M | 10k | 669.30 |
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| Vanguard FTSE Developed Markets Index ETF Van Ftse Dev Mkt (VEA) | 1.9 | $6.2M | +56% | 104k | 59.92 |
|
| iShares Russell 2000 Index ETF Russell 2000 Etf (IWM) | 1.5 | $5.0M | +2% | 21k | 241.96 |
|
| Spdr S&p 500 Etf Tr Unit (SPY) | 1.4 | $4.5M | 6.7k | 666.18 |
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| Pimco Intermediate Municipal Bond ETF Inter Mun Bd Act (MUNI) | 1.4 | $4.5M | -15% | 85k | 52.28 |
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| Vanguard Mid-Cap Growth ETF Mcap Gr Idxvip (VOT) | 1.1 | $3.7M | 13k | 293.79 |
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| FlexShares Global Broad Infrastructure ETF Stoxx Globr Inf (NFRA) | 1.1 | $3.7M | 59k | 62.92 |
|
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| Vanguard Tax-Exempt Bond Index ETF Tax Exempt Bd (VTEB) | 1.0 | $3.4M | -15% | 69k | 50.07 |
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| SPDR S&P Mid Cap 400 Index ETF Utser1 S&pdcrp (MDY) | 1.0 | $3.2M | -2% | 5.4k | 596.03 |
|
| Apple (AAPL) | 0.9 | $3.0M | +3% | 12k | 254.63 |
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| Vanguard Russell 1000 Growth ETF Vng Rus1000grw (VONG) | 0.9 | $2.8M | 24k | 120.50 |
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| iShares MSCI EAFE Index ETF Msci Eafe Etf (EFA) | 0.7 | $2.2M | +34% | 24k | 93.37 |
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| iShares S & P Smallcap 600 Index ETF Core S&p Scp Etf (IJR) | 0.7 | $2.2M | 18k | 118.83 |
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| SPDR S&P Global Natural Resources ETF Glb Nat Resrce (GNR) | 0.6 | $2.1M | -3% | 35k | 59.21 |
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| iShares Russell 1000 Value Index ETF Rus 1000 Val Etf (IWD) | 0.6 | $1.9M | -6% | 9.5k | 203.59 |
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| JPMorgan Chase & Co. (JPM) | 0.4 | $1.4M | -8% | 4.6k | 315.43 |
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| iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) | 0.4 | $1.3M | 2.9k | 468.41 |
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| Nicolet Bankshares (NIC) | 0.4 | $1.3M | 9.5k | 134.50 |
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| Procter & Gamble Company (PG) | 0.3 | $959k | -10% | 6.2k | 153.65 |
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| Johnson & Johnson (JNJ) | 0.3 | $927k | -15% | 5.0k | 185.42 |
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| Philip Morris International (PM) | 0.3 | $879k | -9% | 5.4k | 162.20 |
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| iShares MSCI Emerging Markets ex China ETF Msci Emrg Chn (EMXC) | 0.3 | $860k | 13k | 67.51 |
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| Citigroup Com New (C) | 0.3 | $856k | -15% | 8.4k | 101.50 |
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| Duke Energy Corp Com New (DUK) | 0.3 | $836k | -15% | 6.8k | 123.75 |
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| Wells Fargo & Company (WFC) | 0.3 | $826k | -3% | 9.8k | 83.82 |
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| Wec Energy Group (WEC) | 0.2 | $805k | 7.0k | 114.59 |
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| Vanguard Small-Cap Growth ETF Sml Cp Grw Etf (VBK) | 0.2 | $785k | +2% | 2.6k | 297.62 |
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| US Bancorp Com New (USB) | 0.2 | $708k | -13% | 15k | 48.33 |
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| Quest Diagnostics Incorporated (DGX) | 0.2 | $703k | -15% | 3.7k | 190.58 |
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| Cisco Systems (CSCO) | 0.2 | $691k | -24% | 10k | 68.42 |
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| Regal-beloit Corporation (RRX) | 0.2 | $668k | -10% | 4.7k | 143.44 |
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| Chevron Corporation (CVX) | 0.2 | $651k | -16% | 4.2k | 155.29 |
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| Microsoft Corporation (MSFT) | 0.2 | $641k | +23% | 1.2k | 517.95 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $630k | +5% | 5.6k | 112.75 |
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| Union Pacific Corporation (UNP) | 0.2 | $616k | -13% | 2.6k | 236.37 |
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| Verizon Communications (VZ) | 0.2 | $607k | -14% | 14k | 43.95 |
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| Exelon Corporation (EXC) | 0.2 | $602k | -14% | 13k | 45.01 |
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| PNC Financial Services (PNC) | 0.2 | $581k | -15% | 2.9k | 200.93 |
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| Evergy (EVRG) | 0.2 | $552k | -15% | 7.3k | 76.02 |
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| Vici Pptys (VICI) | 0.2 | $548k | -15% | 17k | 32.61 |
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| FlexShares High Yield Value-Scored Bond Index ETF Hig Yld Vl Etf (HYGV) | 0.2 | $527k | -4% | 13k | 41.20 |
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| Amdocs Ltd Ord SHS (DOX) | 0.2 | $497k | -2% | 6.1k | 82.05 |
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| nVent Electric SHS (NVT) | 0.2 | $492k | 5.0k | 98.64 |
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| NVIDIA Corporation (NVDA) | 0.1 | $488k | +33% | 2.6k | 186.58 |
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| Kimco Realty Corporation (KIM) | 0.1 | $487k | -9% | 22k | 21.85 |
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| Applovin Corporation Com Cl A (APP) | 0.1 | $484k | 674.00 | 718.54 |
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| Pentair SHS (PNR) | 0.1 | $480k | 4.3k | 110.76 |
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| S&P 500 Catholic Values ETF S&p 500 Catholic (CATH) | 0.1 | $471k | 5.8k | 81.06 |
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| Vanguard High Dividend Yield Indx ETF High Div Yld (VYM) | 0.1 | $465k | 3.3k | 140.95 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $463k | +3% | 2.8k | 167.33 |
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| Casey's General Stores (CASY) | 0.1 | $463k | +2% | 819.00 | 565.32 |
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| iShares Russell Mid-Cap Growth ETF Rus Md Cp Gr Etf (IWP) | 0.1 | $457k | 3.2k | 142.41 |
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| Sonoco Products Company (SON) | 0.1 | $453k | -8% | 11k | 43.09 |
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| American Intl Group Com New (AIG) | 0.1 | $439k | -16% | 5.6k | 78.54 |
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| Gilead Sciences (GILD) | 0.1 | $433k | -40% | 3.9k | 111.00 |
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| EOG Resources (EOG) | 0.1 | $423k | -15% | 3.8k | 112.12 |
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| Berkshire Hathaway Inc Class B Cl B New (BRK.B) | 0.1 | $411k | +3% | 818.00 | 502.74 |
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| API Group Corp Com Stk (APG) | 0.1 | $405k | +49% | 12k | 34.37 |
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| Axis Capital Holdings SHS (AXS) | 0.1 | $393k | -15% | 4.1k | 95.80 |
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| iShares Russell 2000 Value ETF Rus 2000 Val Etf (IWN) | 0.1 | $387k | 2.2k | 176.81 |
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| Vanguard Core-Plus Bond ETF Core-plus Bd Etf (VPLS) | 0.1 | $380k | 4.8k | 78.63 |
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| Performance Food (PFGC) | 0.1 | $379k | 3.6k | 104.04 |
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| Invesco RAFI US 1000 Portfolio ETF Rafi Us 1000 Etf (PRF) | 0.1 | $368k | 8.1k | 45.21 |
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| Dollar General (DG) | 0.1 | $364k | -31% | 3.5k | 103.35 |
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| MFC iShares S&P 500 Growth Index ETF S&p 500 Grwt Etf (IVW) | 0.1 | $363k | 3.0k | 120.72 |
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| Teledyne Technologies Incorporated (TDY) | 0.1 | $362k | +8% | 618.00 | 586.04 |
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| Intel Corporation (INTC) | 0.1 | $352k | -11% | 11k | 33.55 |
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| Suncor Energy (SU) | 0.1 | $346k | -15% | 8.3k | 41.81 |
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| Clean Harbors (CLH) | 0.1 | $330k | 1.4k | 232.22 |
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| Abbvie (ABBV) | 0.1 | $313k | 1.4k | 231.54 |
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| Magna Intl Inc cl a (MGA) | 0.1 | $312k | +51% | 6.6k | 47.38 |
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| Wal-Mart Stores (WMT) | 0.1 | $309k | 3.0k | 103.06 |
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| EQT Corporation (EQT) | 0.1 | $308k | 5.7k | 54.43 |
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| PPL Corporation (PPL) | 0.1 | $302k | -3% | 8.1k | 37.16 |
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| Chewy Cl A (CHWY) | 0.1 | $272k | 6.7k | 40.45 |
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| Eaton Corp SHS (ETN) | 0.1 | $268k | -10% | 717.00 | 374.25 |
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| Rio Tinto Group Sponsored Adr (RIO) | 0.1 | $265k | NEW | 4.0k | 66.01 |
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| Norfolk Southern (NSC) | 0.1 | $263k | 875.00 | 300.41 |
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| Hartford Financial Services (HIG) | 0.1 | $262k | 2.0k | 133.39 |
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| Abbott Laboratories (ABT) | 0.1 | $248k | +4% | 1.9k | 133.94 |
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| Ross Stores (ROST) | 0.1 | $246k | +3% | 1.6k | 152.39 |
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| Alphabet Inc Class A Cap Stk Cl A (GOOGL) | 0.1 | $240k | +90% | 989.00 | 243.10 |
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| Crown Holdings (CCK) | 0.1 | $234k | -3% | 2.4k | 96.59 |
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| Bristol Myers Squibb (BMY) | 0.1 | $230k | -52% | 5.1k | 45.10 |
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| Arcbest (ARCB) | 0.1 | $229k | NEW | 3.3k | 69.87 |
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| Houlihan Lokey Cl A (HLI) | 0.1 | $229k | +3% | 1.1k | 205.32 |
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| Vistra Energy (VST) | 0.1 | $227k | 1.2k | 195.92 |
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| iShares U.S. Healthcare Providers ETF Us Hlthcr Pr Etf (IHF) | 0.1 | $226k | NEW | 4.6k | 49.39 |
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| UnitedHealth (UNH) | 0.1 | $222k | -60% | 643.00 | 345.30 |
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| Steris Shs Usd (STE) | 0.1 | $215k | +10% | 868.00 | 247.44 |
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| Expedia Group Com New (EXPE) | 0.1 | $212k | 992.00 | 213.75 |
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| Arch Capital Group Ord (ACGL) | 0.1 | $204k | +3% | 2.2k | 90.73 |
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| Oracle Corporation (ORCL) | 0.1 | $199k | +78% | 706.00 | 281.24 |
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| Resideo Technologies (REZI) | 0.1 | $195k | 4.5k | 43.18 |
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| Alphabet Inc Class C Cap Stk Cl C (GOOG) | 0.1 | $193k | 793.00 | 243.55 |
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| T. Rowe Price Blue Chip Growth ETF Price Blue Chip (TCHP) | 0.1 | $193k | -2% | 3.9k | 48.88 |
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| Raymond James Financial (RJF) | 0.1 | $185k | -3% | 1.1k | 172.60 |
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| Blue Owl Capital Com Cl A (OWL) | 0.1 | $176k | 10k | 16.93 |
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| Democratic Large Cap Core ETF Demcratic Lg Etf (DEMZ) | 0.1 | $175k | 4.2k | 41.80 |
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| Coinbase Global Com Cl A (COIN) | 0.1 | $171k | +52% | 506.00 | 337.49 |
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| Brown & Brown (BRO) | 0.1 | $165k | -3% | 1.8k | 93.79 |
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| W.R. Berkley Corporation (WRB) | 0.1 | $165k | +9% | 2.2k | 76.62 |
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| Carrier Global Corporation (CARR) | 0.1 | $165k | 2.8k | 59.70 |
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| iShares S&P Midcap 400 Index Fd ETF Core S&p Mcp Etf (IJH) | 0.0 | $161k | 2.5k | 65.26 |
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| Microchip Technology (MCHP) | 0.0 | $159k | 2.5k | 64.22 |
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| Cae (CAE) | 0.0 | $159k | 5.4k | 29.64 |
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| DTE Energy Company (DTE) | 0.0 | $157k | -4% | 1.1k | 141.43 |
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| Xcel Energy (XEL) | 0.0 | $154k | +11% | 1.9k | 80.65 |
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| Constellation Energy (CEG) | 0.0 | $152k | 462.00 | 329.07 |
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| Heico Corp. Ordinary Shares - Class A Cl A (HEI.A) | 0.0 | $152k | +9% | 597.00 | 254.09 |
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| Argenx SE Sponsored Adr (ARGX) | 0.0 | $150k | 203.00 | 737.56 |
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| Colgate-Palmolive Company (CL) | 0.0 | $147k | 1.8k | 79.94 |
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| Vanguard Total Intl Stock Idx ETF Vg Tl Intl Stk F (VXUS) | 0.0 | $146k | +52% | 2.0k | 73.46 |
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| Live Nation Entertainment (LYV) | 0.0 | $145k | 887.00 | 163.40 |
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| First Trust Nasdaq Pharmaceuticals ETF Nasdq Phrmtcls (FTXH) | 0.0 | $142k | NEW | 5.0k | 28.52 |
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| Tenet Healthcare Corp Com New (THC) | 0.0 | $140k | 689.00 | 203.04 |
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| Amazon (AMZN) | 0.0 | $139k | +74% | 635.00 | 219.57 |
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| Baker Hughes Company Cl A (BKR) | 0.0 | $136k | 2.8k | 48.72 |
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| Carlisle Companies (CSL) | 0.0 | $132k | +12% | 402.00 | 328.96 |
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| Aramark Hldgs (ARMK) | 0.0 | $129k | +10% | 3.4k | 38.40 |
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| Dynatrace Com New (DT) | 0.0 | $128k | 2.6k | 48.45 |
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| Qorvo (QRVO) | 0.0 | $127k | 1.4k | 91.08 |
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| CoStar (CSGP) | 0.0 | $121k | 1.4k | 84.37 |
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| JPMorgan US Tech Leaders ETF U S Tech Leaders (JTEK) | 0.0 | $120k | 1.3k | 91.97 |
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| Cdw (CDW) | 0.0 | $120k | +8% | 750.00 | 159.28 |
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| Service Corporation International (SCI) | 0.0 | $115k | 1.4k | 83.22 |
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| Otis Worldwide Corp (OTIS) | 0.0 | $115k | 1.3k | 91.43 |
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| CACI International Cl A (CACI) | 0.0 | $115k | +7% | 231.00 | 498.78 |
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| Meta Platforms Cl A (META) | 0.0 | $109k | +93% | 149.00 | 734.38 |
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| MGE Energy (MGEE) | 0.0 | $107k | 1.3k | 84.18 |
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| Willscot Holdings Corp Com Cl A (WSC) | 0.0 | $106k | -17% | 5.0k | 21.11 |
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| Ferguson Enterprises Common Stock New (FERG) | 0.0 | $106k | 470.00 | 224.58 |
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| iShares US Consumer Staples ETF Us Consm Staples (IYK) | 0.0 | $105k | 1.5k | 68.39 |
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| Illinois Tool Works (ITW) | 0.0 | $104k | 400.00 | 260.76 |
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| Nextera Energy (NEE) | 0.0 | $104k | +12% | 1.4k | 75.49 |
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| Vertiv Holdings Com Cl A (VRT) | 0.0 | $100k | 665.00 | 150.86 |
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| BP Sponsored Adr (BP) | 0.0 | $96k | 2.8k | 34.46 |
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| iShares Russell Midcap Value ETF Rus Mdcp Val Etf (IWS) | 0.0 | $95k | 679.00 | 139.67 |
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| Insulet Corporation (PODD) | 0.0 | $91k | 296.00 | 308.73 |
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| Gartner (IT) | 0.0 | $87k | +10% | 331.00 | 262.87 |
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| Tyler Technologies (TYL) | 0.0 | $86k | +7% | 164.00 | 523.16 |
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| Aptar (ATR) | 0.0 | $86k | +10% | 641.00 | 133.66 |
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| Advanced Micro Devices (AMD) | 0.0 | $85k | +179% | 523.00 | 161.79 |
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| Alnylam Pharmaceuticals (ALNY) | 0.0 | $84k | 185.00 | 456.00 |
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| Primerica (PRI) | 0.0 | $84k | +8% | 302.00 | 277.59 |
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| Onemain Holdings (OMF) | 0.0 | $82k | +10% | 1.5k | 56.46 |
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| Lennox International (LII) | 0.0 | $82k | +10% | 155.00 | 529.36 |
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| Mondelez International Cl A (MDLZ) | 0.0 | $82k | +18% | 1.3k | 62.47 |
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| HEICO Corporation (HEI) | 0.0 | $81k | +11% | 250.00 | 322.82 |
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| Altria (MO) | 0.0 | $79k | 1.2k | 66.06 |
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| Arrow Electronics (ARW) | 0.0 | $78k | +10% | 645.00 | 121.00 |
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| Fifth Third Ban (FITB) | 0.0 | $77k | 1.7k | 44.55 |
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| Draftkings Com Cl A (DKNG) | 0.0 | $76k | 2.0k | 37.40 |
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| Gentex Corporation (GNTX) | 0.0 | $76k | +30% | 2.7k | 28.30 |
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| Servicenow (NOW) | 0.0 | $75k | +305% | 81.00 | 920.28 |
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| Teradyne (TER) | 0.0 | $72k | +10% | 526.00 | 137.64 |
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| Vulcan Materials Company (VMC) | 0.0 | $72k | +10% | 235.00 | 307.62 |
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| Gates Industrial Corporation Ord Shs (GTES) | 0.0 | $71k | -6% | 2.9k | 24.82 |
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| Waters Corporation (WAT) | 0.0 | $70k | +11% | 232.00 | 299.81 |
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| Mastercard Inc Cl A Cl A (MA) | 0.0 | $69k | +50% | 122.00 | 568.81 |
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| SPDR Series Trust Portfolio S&P 500 Growth ETF Prtflo S&p500 Gw (SPYG) | 0.0 | $69k | 663.00 | 104.51 |
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| MKS Instruments (MKSI) | 0.0 | $68k | +30% | 553.00 | 123.77 |
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| Corpay Com Shs (CPAY) | 0.0 | $68k | -14% | 237.00 | 288.06 |
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| National Retail Properties (NNN) | 0.0 | $65k | 1.5k | 42.57 |
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| Pinterest Cl A (PINS) | 0.0 | $65k | 2.0k | 32.17 |
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| Simpson Manufacturing (SSD) | 0.0 | $63k | +10% | 377.00 | 167.46 |
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| Lam Research (LRCX) | 0.0 | $63k | NEW | 470.00 | 133.90 |
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| 3M Company (MMM) | 0.0 | $62k | 400.00 | 155.18 |
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| Trimble Navigation (TRMB) | 0.0 | $62k | +9% | 760.00 | 81.65 |
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| Pool Corporation (POOL) | 0.0 | $59k | +12% | 190.00 | 310.07 |
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| International Business Machines (IBM) | 0.0 | $58k | 207.00 | 282.16 |
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| Zebra Technologies Corp Cl A Cl A (ZBRA) | 0.0 | $58k | +10% | 195.00 | 297.16 |
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| Global X Artificial Intelligence & Technology ETF Artificial Etf (AIQ) | 0.0 | $57k | 1.2k | 49.39 |
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| Vanguard Russell 1000 Value Index ETF Vng Rus1000val (VONV) | 0.0 | $57k | 632.00 | 89.37 |
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| iShares Tr S&P Midcap 400 Growth Index ETF S&p Mc 400gr Etf (IJK) | 0.0 | $54k | 560.00 | 95.89 |
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| Phillips 66 (PSX) | 0.0 | $53k | +41% | 391.00 | 136.02 |
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| iShares Core US Aggregate Bond ETF Core Us Aggbd Et (AGG) | 0.0 | $52k | 516.00 | 100.25 |
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| Vanguard Core Bond ETF Core Bd Etf (VCRB) | 0.0 | $52k | 657.00 | 78.41 |
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| iShares US Tech Breakthrough Multisector ETF Us Tech Brkthr (TECB) | 0.0 | $51k | 850.00 | 60.36 |
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| ConocoPhillips (COP) | 0.0 | $51k | 535.00 | 94.59 |
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| Popular Com New (BPOP) | 0.0 | $50k | +10% | 396.00 | 127.01 |
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| Masco Corporation (MAS) | 0.0 | $50k | +16% | 713.00 | 70.39 |
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| Valvoline Inc Common (VVV) | 0.0 | $50k | +17% | 1.4k | 35.91 |
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| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $50k | NEW | 167.00 | 298.28 |
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| Kimberly-Clark Corporation (KMB) | 0.0 | $50k | 400.00 | 124.34 |
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| SPDR Portfolio S&P 500 Value ETF Prtflo S&p500 Vl (SPYV) | 0.0 | $49k | 885.00 | 55.33 |
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| White Mountains Insurance Gp (WTM) | 0.0 | $49k | +11% | 29.00 | 1671.52 |
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| Bentley Systems Incorporated Com Cl B (BSY) | 0.0 | $48k | 940.00 | 51.48 |
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| Floor & Decor Holdings Cl A (FND) | 0.0 | $48k | NEW | 654.00 | 73.70 |
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| Jack Henry & Associates (JKHY) | 0.0 | $46k | +9% | 311.00 | 148.93 |
|
| IDEX Corporation (IEX) | 0.0 | $44k | +13% | 273.00 | 162.76 |
|
| Donaldson Company (DCI) | 0.0 | $44k | -19% | 535.00 | 81.85 |
|
| Broadridge Financial Solutions (BR) | 0.0 | $43k | +11% | 179.00 | 238.17 |
|
| salesforce (CRM) | 0.0 | $42k | +111% | 178.00 | 237.00 |
|
| Dimentional US Targeted Value ETF Us Targeted Vlu (DFAT) | 0.0 | $41k | 711.00 | 58.21 |
|
|
| Hayward Hldgs (HAYW) | 0.0 | $41k | NEW | 2.7k | 15.12 |
|
| Core & Main Cl A (CNM) | 0.0 | $41k | -13% | 759.00 | 53.83 |
|
| Costco Wholesale Corporation (COST) | 0.0 | $41k | +4% | 44.00 | 925.64 |
|
| Martin Marietta Materials (MLM) | 0.0 | $40k | NEW | 64.00 | 630.28 |
|
| Pfizer (PFE) | 0.0 | $40k | +2% | 1.6k | 25.48 |
|
| SPDR Technology ETF Technology (XLK) | 0.0 | $40k | 141.00 | 281.86 |
|
|
| Zions Bancorporation (ZION) | 0.0 | $37k | NEW | 658.00 | 56.58 |
|
| Msci (MSCI) | 0.0 | $37k | +8% | 65.00 | 567.42 |
|
| Charles Schwab Corporation (SCHW) | 0.0 | $37k | +74% | 386.00 | 95.47 |
|
| Wright Express (WEX) | 0.0 | $35k | NEW | 221.00 | 157.53 |
|
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $35k | NEW | 297.00 | 117.16 |
|
| Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) | 0.0 | $35k | 124.00 | 279.29 |
|
|
| First Citizens Bancshares Inc Cl A Cl A (FCNCA) | 0.0 | $32k | NEW | 18.00 | 1789.17 |
|
| Littelfuse (LFUS) | 0.0 | $32k | NEW | 123.00 | 259.01 |
|
| At&t (T) | 0.0 | $32k | 1.1k | 28.24 |
|
|
| Netflix (NFLX) | 0.0 | $31k | +188% | 26.00 | 1198.92 |
|
| John Hancock Multifactor Mid Cap ETF Multifactor Mi (JHMM) | 0.0 | $30k | 466.00 | 64.69 |
|
|
| Associated Banc- (ASB) | 0.0 | $30k | 1.2k | 25.71 |
|
|
| Eli Lilly & Co. (LLY) | 0.0 | $30k | +290% | 39.00 | 763.00 |
|
| Xylem (XYL) | 0.0 | $30k | 200.00 | 147.50 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $29k | +3% | 169.00 | 170.85 |
|
| CVS Caremark Corporation (CVS) | 0.0 | $28k | +39% | 377.00 | 75.39 |
|
| Bank of America Corporation (BAC) | 0.0 | $28k | +224% | 548.00 | 51.59 |
|
| Broadcom (AVGO) | 0.0 | $27k | +3% | 82.00 | 329.91 |
|
| Kenvue (KVUE) | 0.0 | $27k | -90% | 1.6k | 16.23 |
|
| Scientific Games (LNW) | 0.0 | $26k | 312.00 | 83.94 |
|
|
| BHP Group Sponsored Ads (BHP) | 0.0 | $26k | -90% | 463.00 | 55.75 |
|
| Exelixis (EXEL) | 0.0 | $26k | -38% | 617.00 | 41.30 |
|
| SPDR Consumer Discretionary ETF Sbi Cons Discr (XLY) | 0.0 | $25k | 104.00 | 239.64 |
|
|
| Boston Scientific Corporation (BSX) | 0.0 | $25k | NEW | 255.00 | 97.63 |
|
| AmerisourceBergen (COR) | 0.0 | $25k | +8% | 79.00 | 312.53 |
|
| TJX Companies (TJX) | 0.0 | $24k | +7% | 168.00 | 144.54 |
|
| Knight-Swift Transportation Holdings Cl A (KNX) | 0.0 | $24k | 612.00 | 39.51 |
|
|
| SPDR Health Care ETF Sbi Healthcare (XLV) | 0.0 | $24k | 170.00 | 139.17 |
|
|
| Godaddy Inc Class A Cl A (GDDY) | 0.0 | $23k | -44% | 170.00 | 136.83 |
|
| Paypal Holdings (PYPL) | 0.0 | $22k | +8% | 323.00 | 67.06 |
|
| Home Depot (HD) | 0.0 | $22k | +8% | 53.00 | 405.19 |
|
| SPDR Industrial ETF Indl (XLI) | 0.0 | $21k | 139.00 | 154.23 |
|
|
| Synchrony Financial (SYF) | 0.0 | $21k | NEW | 301.00 | 71.05 |
|
| Allison Transmission Hldngs I (ALSN) | 0.0 | $21k | -43% | 248.00 | 84.88 |
|
| Fiserv (FI) | 0.0 | $20k | NEW | 157.00 | 128.93 |
|
| Iqvia Holdings (IQV) | 0.0 | $20k | NEW | 105.00 | 189.94 |
|
| DFA Dimensional US Marketwide Value ETF Us Mktwide Value (DFUV) | 0.0 | $20k | 446.00 | 44.69 |
|
|
| McDonald's Corporation (MCD) | 0.0 | $20k | +170% | 65.00 | 303.89 |
|
| PGIM Active High Yield Bond ETF Actv Hy Bd Etf (PHYL) | 0.0 | $20k | 551.00 | 35.75 |
|
|
| Comcast Corp New Cl A Cl A (CMCSA) | 0.0 | $20k | +5% | 623.00 | 31.42 |
|
| Honeywell International (HON) | 0.0 | $19k | +8% | 92.00 | 210.50 |
|
| Icon Public Limited Company SHS (ICLR) | 0.0 | $19k | 110.00 | 175.00 |
|
|
| Dupont De Nemours (DD) | 0.0 | $19k | +2% | 247.00 | 77.90 |
|
| GSK Sponsored Adr (GSK) | 0.0 | $19k | +8% | 438.00 | 43.16 |
|
| Vanguard Emerging Markets Index ETF Ftse Emr Mkt Etf (VWO) | 0.0 | $19k | NEW | 346.00 | 54.18 |
|
| American Tower Reit (AMT) | 0.0 | $18k | +10% | 94.00 | 192.32 |
|
| Itt (ITT) | 0.0 | $18k | 100.00 | 178.76 |
|
|
| Invesco CurrencyShares Japanese Yen Trust ETF Japanese Yen (FXY) | 0.0 | $18k | NEW | 285.00 | 62.21 |
|
| Capital One Financial (COF) | 0.0 | $17k | NEW | 81.00 | 212.58 |
|
| Caterpillar (CAT) | 0.0 | $17k | +12% | 36.00 | 477.14 |
|
| Analog Devices (ADI) | 0.0 | $17k | +3% | 68.00 | 245.71 |
|
| Coca-Cola Company (KO) | 0.0 | $16k | +7% | 245.00 | 66.32 |
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $16k | +7% | 45.00 | 352.76 |
|
| Northrop Grumman Corporation (NOC) | 0.0 | $16k | NEW | 26.00 | 609.31 |
|
| Air Products & Chemicals (APD) | 0.0 | $16k | NEW | 58.00 | 272.72 |
|
| General Dynamics Corporation (GD) | 0.0 | $16k | +2% | 46.00 | 341.00 |
|
| Lowe's Companies (LOW) | 0.0 | $16k | NEW | 62.00 | 251.31 |
|
| iShares Tr S&P 400 Midcap Value Index ETF S&p Mc 400vl Etf (IJJ) | 0.0 | $16k | 120.00 | 129.72 |
|
|
| Palo Alto Networks (PANW) | 0.0 | $16k | +2% | 76.00 | 203.62 |
|
| Walt Disney Company (DIS) | 0.0 | $15k | +9% | 132.00 | 114.50 |
|
| Prudential Financial (PRU) | 0.0 | $15k | 144.00 | 103.74 |
|
|
| Marsh & McLennan Companies (MMC) | 0.0 | $15k | +4% | 74.00 | 201.53 |
|
| Chipotle Mexican Grill (CMG) | 0.0 | $15k | +11% | 375.00 | 39.19 |
|
| Kkr & Co (KKR) | 0.0 | $15k | +13% | 113.00 | 129.95 |
|
| Boeing Company (BA) | 0.0 | $15k | +9% | 67.00 | 215.84 |
|
| Allstate Corporation (ALL) | 0.0 | $14k | NEW | 67.00 | 214.66 |
|
| Intercontinental Exchange (ICE) | 0.0 | $14k | +6% | 85.00 | 168.48 |
|
| Cigna Corp (CI) | 0.0 | $14k | NEW | 49.00 | 288.24 |
|
| Uber Technologies (UBER) | 0.0 | $14k | NEW | 143.00 | 97.97 |
|
| Schlumberger Com Stk (SLB) | 0.0 | $14k | +7% | 404.00 | 34.37 |
|
| Zimmer Holdings (ZBH) | 0.0 | $14k | +8% | 138.00 | 98.50 |
|
| Paycom Software (PAYC) | 0.0 | $14k | NEW | 65.00 | 208.14 |
|
| Southern Company (SO) | 0.0 | $13k | 140.00 | 94.77 |
|
|
| Cummins (CMI) | 0.0 | $13k | NEW | 31.00 | 422.35 |
|
| Accenture PLC Ireland Shs Class A (ACN) | 0.0 | $13k | +10% | 53.00 | 246.60 |
|
| Becton, Dickinson and (BDX) | 0.0 | $13k | +7% | 68.00 | 187.18 |
|
| Thermo Fisher Scientific (TMO) | 0.0 | $12k | NEW | 25.00 | 485.04 |
|
| Metropcs Communications (TMUS) | 0.0 | $12k | NEW | 49.00 | 239.39 |
|
| Tapestry (TPR) | 0.0 | $11k | +9% | 101.00 | 113.22 |
|
| Biogen Idec (BIIB) | 0.0 | $11k | +5% | 79.00 | 140.08 |
|
| iShares Russell 1000 ETF Rus 1000 Etf (IWB) | 0.0 | $11k | 30.00 | 365.47 |
|
|
| Bath & Body Works In (BBWI) | 0.0 | $11k | +8% | 417.00 | 25.76 |
|
| Kraft Heinz (KHC) | 0.0 | $11k | 405.00 | 26.04 |
|
|
| Nike Inc Cl B CL B (NKE) | 0.0 | $10k | +8% | 145.00 | 69.73 |
|
| Medtronic Holdings SHS (MDT) | 0.0 | $9.1k | NEW | 96.00 | 95.24 |
|
| Gold Resource Corporation (GORO) | 0.0 | $9.1k | 11k | 0.84 |
|
|
| Intuit (INTU) | 0.0 | $8.9k | +44% | 13.00 | 682.92 |
|
| Corteva (CTVA) | 0.0 | $8.3k | 122.00 | 67.63 |
|
|
| Consolidated Edison (ED) | 0.0 | $8.0k | 80.00 | 100.53 |
|
|
| Freeport-McMoRan CL B (FCX) | 0.0 | $7.8k | +7% | 199.00 | 39.22 |
|
| Edison International (EIX) | 0.0 | $7.7k | 140.00 | 55.28 |
|
|
| Vanguard Small-Cap Value Index Fund ETF Sm Cp Val Etf (VBR) | 0.0 | $7.7k | 37.00 | 208.70 |
|
|
| General Motors Company (GM) | 0.0 | $6.1k | 100.00 | 60.97 |
|
|
| Fidelity National Information Services (FIS) | 0.0 | $6.0k | 91.00 | 65.95 |
|
|
| Starbucks Corporation (SBUX) | 0.0 | $5.7k | 67.00 | 84.60 |
|
|
| Manpower (MAN) | 0.0 | $5.5k | 145.00 | 37.90 |
|
|
| Spirit AeroSystems Holdings Com Cl A (SPR) | 0.0 | $3.9k | 100.00 | 38.60 |
|
|
| Bank Of Montreal Cadcom (BMO) | 0.0 | $3.3k | 25.00 | 130.24 |
|
|
| Pepsi (PEP) | 0.0 | $2.9k | 21.00 | 140.43 |
|
|
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $2.9k | 100.00 | 28.91 |
|
|
| Dow (DOW) | 0.0 | $2.8k | 122.00 | 22.93 |
|
|
| Viatris (VTRS) | 0.0 | $119.000400 | 12.00 | 9.92 |
|
|
| Abiomed Inc CVRXXX Contingent Value Right | 0.0 | $1.001300 | 31.00 | 0.03 |
|
Past Filings by Steph & Co
SEC 13F filings are viewable for Steph & Co going back to 2019
- Steph & Co 2025 Q3 filed Oct. 6, 2025
- Steph & Co 2025 Q2 filed July 16, 2025
- Steph & Co 2025 Q1 filed April 23, 2025
- Steph & Co 2024 Q4 filed Jan. 14, 2025
- 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