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 51.27% of Steph & Co's stock portfolio.
- Added to shares of these 10 stocks: FENI (+$11M), JAVA (+$5.1M), JGRO, FBND, BOND, MGC, VEA, SLGN, PVH, BUSA.
- Started 27 new stock positions in VEU, AFG, AMP, VCIT, VIK, USFD, EMR, SYK, LAD, SNY.
- Reduced shares in these 10 stocks: AXS, VOO, JNJ, SON, DOX, VO, GUNR, HYGV, VB, APG.
- Sold out of its positions in BHP, CMG, CPAY, DKNG, DT, FTXH, FND, GNTX, GDDY, JKHY.
- Steph & Co was a net buyer of stock by $15M.
- Steph & Co has $347M in assets under management (AUM), dropping by 5.95%.
- Central Index Key (CIK): 0000941519
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Portfolio Holdings for Steph & Co
Steph & Co holds 310 positions in its portfolio as reported in the December 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) | 17.0 | $59M | +9% | 822k | 71.72 |
|
| Vanguard S&P 500 Index ETF S&p 500 Etf Shs (VOO) | 13.7 | $48M | 76k | 627.13 |
|
|
| JPMorgan Active Growth ETF Active Growth (JGRO) | 13.3 | $46M | +4% | 498k | 92.80 |
|
| iShares Russell Midcap Index ETF Rus Mid Cap Etf (IWR) | 3.7 | $13M | 132k | 96.27 |
|
|
| PIMCO Total Return Active ETF Active Bd Etf (BOND) | 3.6 | $13M | +7% | 134k | 93.08 |
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| Fidelity Total Bond ETF Total Bd Etf (FBND) | 3.6 | $12M | +7% | 270k | 46.04 |
|
| Fidelity Enhanced International Enhanced Intl (FENI) | 3.2 | $11M | NEW | 301k | 36.58 |
|
| Vanguard MEGA Cap ETF Mega Cap Index (MGC) | 2.8 | $9.7M | +5% | 38k | 251.17 |
|
| Global Upstream Natural Resources ETF Mornstar Upstr (GUNR) | 2.8 | $9.5M | -3% | 208k | 45.85 |
|
| Vanguard Small-Cap ETF Small Cp Etf (VB) | 2.6 | $8.9M | -3% | 34k | 257.95 |
|
| Vanguard Total Stock Market ETF Total Stk Mkt (VTI) | 2.3 | $7.8M | 23k | 335.27 |
|
|
| Vanguard Mid Cap ETF Mid Cap Etf (VO) | 2.1 | $7.1M | -4% | 25k | 290.22 |
|
| iShares S&P 500 Index ETF Core S&p500 Etf (IVV) | 2.0 | $7.0M | 10k | 684.94 |
|
|
| Vanguard FTSE Developed Markets Index ETF Van Ftse Dev Mkt (VEA) | 2.0 | $6.8M | +5% | 110k | 62.47 |
|
| iShares Russell 2000 Index ETF Russell 2000 Etf (IWM) | 1.5 | $5.3M | +2% | 21k | 246.16 |
|
| Spdr S&p 500 Etf Tr Unit (SPY) | 1.3 | $4.6M | 6.7k | 681.92 |
|
|
| Pimco Intermediate Municipal Bond ETF Inter Mun Bd Act (MUNI) | 1.3 | $4.5M | 86k | 52.41 |
|
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| Vanguard Mid-Cap Growth ETF Mcap Gr Idxvip (VOT) | 1.0 | $3.6M | 13k | 279.14 |
|
|
| FlexShares Global Broad Infrastructure ETF Stoxx Globr Inf (NFRA) | 1.0 | $3.6M | 59k | 60.51 |
|
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| Vanguard Tax-Exempt Bond Index ETF Tax Exempt Bd (VTEB) | 1.0 | $3.4M | 68k | 50.29 |
|
|
| SPDR S&P Mid Cap 400 Index ETF Utser1 S&pdcrp (MDY) | 0.9 | $3.2M | 5.4k | 603.28 |
|
|
| Apple (AAPL) | 0.9 | $3.0M | -4% | 11k | 271.86 |
|
| Vanguard Russell 1000 Growth ETF Vng Rus1000grw (VONG) | 0.8 | $2.8M | -4% | 23k | 121.75 |
|
| iShares MSCI EAFE Index ETF Msci Eafe Etf (EFA) | 0.6 | $2.2M | 23k | 96.03 |
|
|
| iShares S & P Smallcap 600 Index ETF Core S&p Scp Etf (IJR) | 0.6 | $2.2M | 18k | 120.18 |
|
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| SPDR S&P Global Natural Resources ETF Glb Nat Resrce (GNR) | 0.6 | $2.2M | 35k | 62.14 |
|
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| iShares Russell 1000 Value Index ETF Rus 1000 Val Etf (IWD) | 0.6 | $2.0M | 9.6k | 210.34 |
|
|
| iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) | 0.4 | $1.4M | 2.9k | 473.30 |
|
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| JPMorgan Chase & Co. (JPM) | 0.4 | $1.3M | -11% | 4.0k | 322.22 |
|
| Nicolet Bankshares (NIC) | 0.3 | $1.1M | -5% | 9.0k | 121.30 |
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| Wells Fargo & Company (WFC) | 0.3 | $918k | 9.8k | 93.20 |
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| Citigroup Com New (C) | 0.3 | $893k | -9% | 7.7k | 116.69 |
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| iShares MSCI Emerging Markets ex China ETF Msci Emrg Chn (EMXC) | 0.3 | $878k | -5% | 12k | 72.68 |
|
| Procter & Gamble Company (PG) | 0.2 | $844k | -5% | 5.9k | 143.31 |
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| Vanguard Small-Cap Growth ETF Sml Cp Grw Etf (VBK) | 0.2 | $771k | -3% | 2.6k | 302.11 |
|
| NVIDIA Corporation (NVDA) | 0.2 | $752k | +54% | 4.0k | 186.50 |
|
| Philip Morris International (PM) | 0.2 | $752k | -13% | 4.7k | 160.40 |
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| Wec Energy Group (WEC) | 0.2 | $741k | 7.0k | 105.46 |
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| Cisco Systems (CSCO) | 0.2 | $716k | -7% | 9.3k | 77.03 |
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| Duke Energy Corp Com New (DUK) | 0.2 | $697k | -11% | 6.0k | 117.21 |
|
| Johnson & Johnson (JNJ) | 0.2 | $692k | -33% | 3.3k | 206.95 |
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| US Bancorp Com New (USB) | 0.2 | $682k | -12% | 13k | 53.36 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $682k | 5.7k | 120.34 |
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| Microsoft Corporation (MSFT) | 0.2 | $645k | +7% | 1.3k | 483.62 |
|
| Chevron Corporation (CVX) | 0.2 | $566k | -11% | 3.7k | 152.41 |
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| Quest Diagnostics Incorporated (DGX) | 0.2 | $561k | -12% | 3.2k | 173.53 |
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| PNC Financial Services (PNC) | 0.2 | $540k | -10% | 2.6k | 208.73 |
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| Dollar General (DG) | 0.2 | $538k | +15% | 4.1k | 132.77 |
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| Union Pacific Corporation (UNP) | 0.2 | $532k | -11% | 2.3k | 231.32 |
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| Exelon Corporation (EXC) | 0.2 | $522k | -10% | 12k | 43.59 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $515k | 2.8k | 183.40 |
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| Verizon Communications (VZ) | 0.1 | $498k | -11% | 12k | 40.73 |
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| S&P 500 Catholic Values ETF S&p 500 Catholic (CATH) | 0.1 | $478k | 5.8k | 82.23 |
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| Regal-beloit Corporation (RRX) | 0.1 | $475k | -27% | 3.4k | 140.32 |
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| Vanguard High Dividend Yield Indx ETF High Div Yld (VYM) | 0.1 | $474k | 3.3k | 143.52 |
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| Evergy (EVRG) | 0.1 | $467k | -11% | 6.4k | 72.49 |
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| Pentair SHS (PNR) | 0.1 | $451k | 4.3k | 104.14 |
|
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| Vici Pptys (VICI) | 0.1 | $447k | -5% | 16k | 28.12 |
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| nVent Electric SHS (NVT) | 0.1 | $442k | -13% | 4.3k | 101.97 |
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| Kimco Realty Corporation (KIM) | 0.1 | $440k | -2% | 22k | 20.27 |
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| UnitedHealth (UNH) | 0.1 | $427k | +101% | 1.3k | 330.11 |
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| iShares Russell Mid-Cap Growth ETF Rus Md Cp Gr Etf (IWP) | 0.1 | $427k | -2% | 3.1k | 136.94 |
|
| American Intl Group Com New (AIG) | 0.1 | $422k | -11% | 4.9k | 85.55 |
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| Berkshire Hathaway Inc Class B Cl B New (BRK.B) | 0.1 | $411k | 818.00 | 502.65 |
|
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| Gilead Sciences (GILD) | 0.1 | $399k | -16% | 3.3k | 122.74 |
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| Vanguard Core-Plus Bond ETF Core-plus Bd Etf (VPLS) | 0.1 | $396k | +5% | 5.1k | 78.12 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $389k | +41% | 7.2k | 53.94 |
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| iShares Russell 2000 Value ETF Rus 2000 Val Etf (IWN) | 0.1 | $376k | -5% | 2.1k | 181.21 |
|
| MFC iShares S&P 500 Growth Index ETF S&p 500 Grwt Etf (IVW) | 0.1 | $371k | 3.0k | 123.26 |
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| Alphabet Inc Class C Cap Stk Cl C (GOOG) | 0.1 | $359k | +44% | 1.1k | 313.80 |
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| Magna Intl Inc cl a (MGA) | 0.1 | $359k | +2% | 6.7k | 53.30 |
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| Intel Corporation (INTC) | 0.1 | $348k | -9% | 9.4k | 36.90 |
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| Wal-Mart Stores (WMT) | 0.1 | $340k | 3.1k | 111.41 |
|
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| EOG Resources (EOG) | 0.1 | $336k | -15% | 3.2k | 105.01 |
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| Suncor Energy (SU) | 0.1 | $323k | -11% | 7.3k | 44.36 |
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| Rio Tinto Group Sponsored Adr (RIO) | 0.1 | $321k | 4.0k | 80.03 |
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| Ross Stores (ROST) | 0.1 | $317k | +8% | 1.8k | 180.14 |
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| Casey's General Stores (CASY) | 0.1 | $309k | -31% | 559.00 | 552.71 |
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| Abbvie (ABBV) | 0.1 | $309k | 1.4k | 228.49 |
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| Arcbest (ARCB) | 0.1 | $295k | +21% | 4.0k | 74.19 |
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| Invesco RAFI US 1000 Portfolio ETF Rafi Us 1000 Etf (PRF) | 0.1 | $294k | -22% | 6.3k | 46.92 |
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| Silgan Holdings (SLGN) | 0.1 | $292k | NEW | 7.2k | 40.37 |
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| Alphabet Inc Class A Cap Stk Cl A (GOOGL) | 0.1 | $291k | -5% | 931.00 | 313.00 |
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| Pvh Corporation (PVH) | 0.1 | $285k | NEW | 4.2k | 67.02 |
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| Heico Corp. Ordinary Shares - Class A Cl A (HEI.A) | 0.1 | $277k | +83% | 1.1k | 252.43 |
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| Brandes U.S. Value ETF Brandes Us Value (BUSA) | 0.1 | $268k | NEW | 7.3k | 36.55 |
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| Norfolk Southern (NSC) | 0.1 | $249k | 861.00 | 288.72 |
|
|
| FlexShares High Yield Value-Scored Bond Index ETF Hig Yld Vl Etf (HYGV) | 0.1 | $231k | -55% | 5.7k | 40.73 |
|
| Applovin Corporation Com Cl A (APP) | 0.1 | $222k | -51% | 330.00 | 673.82 |
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| Arch Capital Group Ord (ACGL) | 0.1 | $217k | 2.3k | 95.92 |
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| Eaton Corp SHS (ETN) | 0.1 | $213k | -6% | 669.00 | 318.51 |
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| Abbott Laboratories (ABT) | 0.1 | $205k | -11% | 1.6k | 125.29 |
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| W.R. Berkley Corporation (WRB) | 0.1 | $200k | +32% | 2.9k | 70.12 |
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| Microchip Technology (MCHP) | 0.1 | $200k | +26% | 3.1k | 63.72 |
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| API Group Corp Com Stk (APG) | 0.1 | $195k | -56% | 5.1k | 38.26 |
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| T. Rowe Price Blue Chip Growth ETF Price Blue Chip (TCHP) | 0.1 | $194k | 3.9k | 49.86 |
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| Brown & Brown (BRO) | 0.1 | $193k | +37% | 2.4k | 79.70 |
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| MKS Instruments (MKSI) | 0.1 | $186k | +110% | 1.2k | 159.80 |
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| Steris Shs Usd (STE) | 0.1 | $183k | -16% | 722.00 | 253.52 |
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| PPL Corporation (PPL) | 0.1 | $181k | -36% | 5.2k | 35.02 |
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| Amazon (AMZN) | 0.1 | $180k | +22% | 779.00 | 230.82 |
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| Crown Holdings (CCK) | 0.1 | $176k | -29% | 1.7k | 102.97 |
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| Performance Food (PFGC) | 0.1 | $174k | -46% | 1.9k | 89.92 |
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| Fiserv (FI) | 0.0 | $172k | +1533% | 2.6k | 67.17 |
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| iShares S&P Midcap 400 Index Fd ETF Core S&p Mcp Etf (IJH) | 0.0 | $167k | +2% | 2.5k | 66.00 |
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| Teledyne Technologies Incorporated (TDY) | 0.0 | $166k | -47% | 325.00 | 510.73 |
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| Oracle Corporation (ORCL) | 0.0 | $165k | +20% | 848.00 | 194.91 |
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| Democratic Large Cap Core ETF Demcratic Lg Etf (DEMZ) | 0.0 | $165k | -7% | 3.9k | 42.66 |
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| Constellation Energy (CEG) | 0.0 | $163k | 462.00 | 353.27 |
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| Vanguard Total Intl Stock Idx ETF Vg Tl Intl Stk F (VXUS) | 0.0 | $160k | +6% | 2.1k | 75.44 |
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| Arrow Electronics (ARW) | 0.0 | $158k | +121% | 1.4k | 110.18 |
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| Aramark Hldgs (ARMK) | 0.0 | $158k | +27% | 4.3k | 36.86 |
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| Cdw (CDW) | 0.0 | $157k | +53% | 1.2k | 136.20 |
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| Amdocs Ltd Ord SHS (DOX) | 0.0 | $155k | -68% | 1.9k | 80.51 |
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| Allison Transmission Hldngs I (ALSN) | 0.0 | $154k | +534% | 1.6k | 97.90 |
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| Onemain Holdings (OMF) | 0.0 | $152k | +53% | 2.2k | 67.55 |
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| Gates Industrial Corporation Ord Shs (GTES) | 0.0 | $152k | +146% | 7.1k | 21.47 |
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| Advanced Micro Devices (AMD) | 0.0 | $151k | +34% | 704.00 | 214.16 |
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| Colgate-Palmolive Company (CL) | 0.0 | $145k | 1.8k | 79.02 |
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| Exelixis (EXEL) | 0.0 | $142k | +426% | 3.2k | 43.83 |
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| Masco Corporation (MAS) | 0.0 | $139k | +206% | 2.2k | 63.46 |
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| Ameriprise Financial (AMP) | 0.0 | $138k | NEW | 281.00 | 490.34 |
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| HEICO Corporation (HEI) | 0.0 | $138k | +70% | 425.00 | 323.59 |
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| Xcel Energy (XEL) | 0.0 | $137k | -3% | 1.9k | 73.86 |
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| Gartner (IT) | 0.0 | $135k | +61% | 534.00 | 252.28 |
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| Waters Corporation (WAT) | 0.0 | $133k | +51% | 351.00 | 379.83 |
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| Carrier Global Corporation (CARR) | 0.0 | $133k | -8% | 2.5k | 52.84 |
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| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $129k | +183% | 841.00 | 153.30 |
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| Carlisle Companies (CSL) | 0.0 | $126k | -2% | 393.00 | 319.86 |
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| Tyler Technologies (TYL) | 0.0 | $125k | +67% | 275.00 | 453.95 |
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| Sonoco Products Company (SON) | 0.0 | $122k | -73% | 2.8k | 43.64 |
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| Aptar (ATR) | 0.0 | $122k | +55% | 998.00 | 121.96 |
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| Meta Platforms Cl A (META) | 0.0 | $119k | +20% | 180.00 | 660.09 |
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| JPMorgan US Tech Leaders ETF U S Tech Leaders (JTEK) | 0.0 | $117k | 1.3k | 90.07 |
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| Vulcan Materials Company (VMC) | 0.0 | $117k | +74% | 410.00 | 285.22 |
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| Valvoline Inc Common (VVV) | 0.0 | $117k | +188% | 4.0k | 29.06 |
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| Nextera Energy (NEE) | 0.0 | $114k | +3% | 1.4k | 80.28 |
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| Broadridge Financial Solutions (BR) | 0.0 | $111k | +176% | 495.00 | 223.17 |
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| Otis Worldwide Corp (OTIS) | 0.0 | $110k | 1.3k | 87.35 |
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| Houlihan Lokey Cl A (HLI) | 0.0 | $109k | -43% | 626.00 | 174.19 |
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| Lithia Motors (LAD) | 0.0 | $105k | NEW | 316.00 | 332.33 |
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| Ferguson Enterprises Common Stock New (FERG) | 0.0 | $105k | 470.00 | 222.63 |
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| iShares US Consumer Staples ETF Us Consm Staples (IYK) | 0.0 | $102k | 1.5k | 66.92 |
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| White Mountains Insurance Gp (WTM) | 0.0 | $102k | +68% | 49.00 | 2078.02 |
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| EQT Corporation (EQT) | 0.0 | $100k | -66% | 1.9k | 53.60 |
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| Chewy Cl A (CHWY) | 0.0 | $100k | -54% | 3.0k | 33.05 |
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| Tenet Healthcare Corp Com New (THC) | 0.0 | $100k | -26% | 503.00 | 198.72 |
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| MGE Energy (MGEE) | 0.0 | $100k | 1.3k | 78.42 |
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| Illinois Tool Works (ITW) | 0.0 | $99k | 400.00 | 246.30 |
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| Comfort Systems USA (FIX) | 0.0 | $97k | NEW | 104.00 | 933.29 |
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| BP Sponsored Adr (BP) | 0.0 | $97k | 2.8k | 34.73 |
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| American Financial (AFG) | 0.0 | $97k | NEW | 706.00 | 136.68 |
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| iShares Russell Midcap Value ETF Rus Mdcp Val Etf (IWS) | 0.0 | $96k | 679.00 | 141.05 |
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| Mastercard Inc Cl A Cl A (MA) | 0.0 | $94k | +35% | 165.00 | 570.88 |
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| AGCO Corporation (AGCO) | 0.0 | $93k | NEW | 890.00 | 104.32 |
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| Expedia Group Com New (EXPE) | 0.0 | $91k | -67% | 322.00 | 283.31 |
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| Clean Harbors (CLH) | 0.0 | $90k | -73% | 383.00 | 234.48 |
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| Qorvo (QRVO) | 0.0 | $88k | -25% | 1.0k | 84.51 |
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| Hartford Financial Services (HIG) | 0.0 | $86k | -68% | 621.00 | 137.80 |
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| Donaldson Company (DCI) | 0.0 | $84k | +76% | 944.00 | 88.66 |
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| Costco Wholesale Corporation (COST) | 0.0 | $78k | +104% | 90.00 | 862.34 |
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| Vistra Energy (VST) | 0.0 | $76k | -59% | 472.00 | 161.33 |
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| DTE Energy Company (DTE) | 0.0 | $74k | -48% | 573.00 | 128.98 |
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| Mondelez International Cl A (MDLZ) | 0.0 | $74k | +4% | 1.4k | 53.83 |
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| Service Corporation International (SCI) | 0.0 | $72k | -33% | 925.00 | 77.97 |
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| SPDR Series Trust Portfolio S&P 500 Growth ETF Prtflo S&p500 Gw (SPYG) | 0.0 | $71k | 663.00 | 106.70 |
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| Altria (MO) | 0.0 | $69k | 1.2k | 57.66 |
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| Vertiv Holdings Com Cl A (VRT) | 0.0 | $66k | -38% | 409.00 | 162.01 |
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| Servicenow (NOW) | 0.0 | $66k | +430% | 430.00 | 153.19 |
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| 3M Company (MMM) | 0.0 | $64k | 400.00 | 160.10 |
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| Insulet Corporation (PODD) | 0.0 | $62k | -26% | 217.00 | 284.24 |
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| International Business Machines (IBM) | 0.0 | $61k | 207.00 | 296.21 |
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| Global X Artificial Intelligence & Technology ETF Artificial Etf (AIQ) | 0.0 | $59k | 1.2k | 50.86 |
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| Vanguard Russell 1000 Value Index ETF Vng Rus1000val (VONV) | 0.0 | $58k | 632.00 | 92.30 |
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| iShares Tr S&P Midcap 400 Growth Index ETF S&p Mc 400gr Etf (IJK) | 0.0 | $54k | 560.00 | 96.88 |
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| Core & Main Cl A (CNM) | 0.0 | $54k | +36% | 1.0k | 51.97 |
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| Alnylam Pharmaceuticals (ALNY) | 0.0 | $54k | -27% | 135.00 | 397.65 |
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| TJX Companies (TJX) | 0.0 | $54k | +107% | 349.00 | 153.61 |
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| iShares Dow Jones US Oil & Gas Ex Index Us Oil Gs Ex Etf (IEO) | 0.0 | $53k | NEW | 592.00 | 89.26 |
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| Broadcom (AVGO) | 0.0 | $53k | +85% | 152.00 | 346.10 |
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| CACI International Cl A (CACI) | 0.0 | $52k | -57% | 98.00 | 532.81 |
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| Raymond James Financial (RJF) | 0.0 | $52k | -69% | 325.00 | 160.59 |
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| Analog Devices (ADI) | 0.0 | $52k | +182% | 192.00 | 271.20 |
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| Henry Schein (HSIC) | 0.0 | $52k | NEW | 687.00 | 75.58 |
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| iShares US Tech Breakthrough Multisector ETF Us Tech Brkthr (TECB) | 0.0 | $52k | 850.00 | 60.88 |
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| iShares Core US Aggregate Bond ETF Core Us Aggbd Et (AGG) | 0.0 | $52k | 516.00 | 99.88 |
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| Pfizer (PFE) | 0.0 | $51k | +31% | 2.1k | 24.90 |
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| Vanguard Core Bond ETF Core Bd Etf (VCRB) | 0.0 | $51k | 657.00 | 77.89 |
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| Phillips 66 (PSX) | 0.0 | $51k | 391.00 | 129.04 |
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| SPDR Portfolio S&P 500 Value ETF Prtflo S&p500 Vl (SPYV) | 0.0 | $50k | 885.00 | 56.81 |
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| ConocoPhillips (COP) | 0.0 | $50k | 535.00 | 93.61 |
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| Blackstone Group Inc Com Cl A (BX) | 0.0 | $50k | +91% | 324.00 | 154.14 |
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| Boeing Company (BA) | 0.0 | $49k | +237% | 226.00 | 217.12 |
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| Kkr & Co (KKR) | 0.0 | $49k | +239% | 384.00 | 127.48 |
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| Cae (CAE) | 0.0 | $46k | -71% | 1.5k | 30.42 |
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| AmerisourceBergen (COR) | 0.0 | $46k | +72% | 136.00 | 337.75 |
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| Zebra Technologies Corp Cl A Cl A (ZBRA) | 0.0 | $46k | -3% | 189.00 | 242.82 |
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| First Citizens Bancshares Inc Cl A Cl A (FCNCA) | 0.0 | $45k | +16% | 21.00 | 2146.19 |
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| Martin Marietta Materials (MLM) | 0.0 | $45k | +12% | 72.00 | 622.67 |
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| Charles Schwab Corporation (SCHW) | 0.0 | $44k | +15% | 444.00 | 99.91 |
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| Caterpillar (CAT) | 0.0 | $44k | +111% | 76.00 | 572.87 |
|
| Netflix (NFLX) | 0.0 | $43k | +1646% | 454.00 | 93.76 |
|
| Dimentional US Targeted Value ETF Us Targeted Vlu (DFAT) | 0.0 | $42k | 711.00 | 59.54 |
|
|
| salesforce (CRM) | 0.0 | $42k | -10% | 159.00 | 264.91 |
|
| CoStar (CSGP) | 0.0 | $42k | -56% | 618.00 | 67.24 |
|
| Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) | 0.0 | $41k | +8% | 134.00 | 303.89 |
|
| SPDR Technology ETF Technology (XLK) | 0.0 | $41k | +100% | 282.00 | 143.97 |
|
| Viking Holdings Ord Shs (VIK) | 0.0 | $41k | NEW | 567.00 | 71.41 |
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $40k | 400.00 | 100.89 |
|
|
| Hayward Hldgs (HAYW) | 0.0 | $40k | -3% | 2.6k | 15.45 |
|
| Lam Research (LRCX) | 0.0 | $40k | -50% | 235.00 | 171.18 |
|
| GSK Sponsored Adr (GSK) | 0.0 | $40k | +86% | 817.00 | 49.04 |
|
| Live Nation Entertainment (LYV) | 0.0 | $40k | -68% | 281.00 | 142.50 |
|
| Medtronic Holdings SHS (MDT) | 0.0 | $39k | +318% | 402.00 | 96.06 |
|
| Msci (MSCI) | 0.0 | $38k | +3% | 67.00 | 573.73 |
|
| Intuit (INTU) | 0.0 | $38k | +346% | 58.00 | 662.41 |
|
| Teradyne (TER) | 0.0 | $38k | -62% | 198.00 | 193.56 |
|
| Paypal Holdings (PYPL) | 0.0 | $38k | +103% | 656.00 | 58.38 |
|
| Zions Bancorporation (ZION) | 0.0 | $37k | -3% | 638.00 | 58.54 |
|
| Primerica (PRI) | 0.0 | $37k | -52% | 142.00 | 258.36 |
|
| Blue Owl Capital Com Cl A (OWL) | 0.0 | $37k | -76% | 2.4k | 14.94 |
|
| Lennox International (LII) | 0.0 | $36k | -51% | 75.00 | 485.59 |
|
| CVS Caremark Corporation (CVS) | 0.0 | $35k | +18% | 446.00 | 79.36 |
|
| Simpson Manufacturing (SSD) | 0.0 | $35k | -42% | 216.00 | 161.47 |
|
| Us Foods Hldg Corp call (USFD) | 0.0 | $34k | NEW | 450.00 | 75.32 |
|
| Coca-Cola Company (KO) | 0.0 | $33k | +94% | 477.00 | 69.91 |
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $33k | +111% | 95.00 | 349.99 |
|
| Emerson Electric (EMR) | 0.0 | $33k | NEW | 248.00 | 132.72 |
|
| Eli Lilly & Co. (LLY) | 0.0 | $31k | -25% | 29.00 | 1074.69 |
|
| American Tower Reit (AMT) | 0.0 | $31k | +87% | 176.00 | 175.57 |
|
| SLB Com Stk (SLB) | 0.0 | $31k | +97% | 798.00 | 38.38 |
|
| Bank of America Corporation (BAC) | 0.0 | $30k | 548.00 | 55.00 |
|
|
| Associated Banc- (ASB) | 0.0 | $30k | 1.2k | 25.76 |
|
|
| Tapestry (TPR) | 0.0 | $30k | +128% | 231.00 | 127.77 |
|
| Accenture PLC Ireland Shs Class A (ACN) | 0.0 | $30k | +107% | 110.00 | 268.30 |
|
| Intercontinental Exchange (ICE) | 0.0 | $28k | +104% | 174.00 | 161.96 |
|
| At&t (T) | 0.0 | $28k | 1.1k | 24.84 |
|
|
| Xylem (XYL) | 0.0 | $27k | 200.00 | 136.18 |
|
|
| Palo Alto Networks (PANW) | 0.0 | $26k | +88% | 143.00 | 184.20 |
|
| SPDR Health Care ETF Sbi Healthcare (XLV) | 0.0 | $26k | 170.00 | 154.80 |
|
|
| Becton, Dickinson and (BDX) | 0.0 | $26k | +95% | 133.00 | 194.07 |
|
| General Dynamics Corporation (GD) | 0.0 | $26k | +65% | 76.00 | 336.66 |
|
| SPDR Consumer Discretionary ETF Sbi Cons Discr (XLY) | 0.0 | $25k | +100% | 208.00 | 119.41 |
|
| Entegris (ENTG) | 0.0 | $25k | NEW | 292.00 | 84.25 |
|
| Boston Scientific Corporation (BSX) | 0.0 | $24k | 255.00 | 95.35 |
|
|
| Zimmer Holdings (ZBH) | 0.0 | $24k | +94% | 269.00 | 89.92 |
|
| Biogen Idec (BIIB) | 0.0 | $24k | +73% | 137.00 | 175.99 |
|
| Bentley Systems Incorporated Com Cl B (BSY) | 0.0 | $23k | -35% | 608.00 | 38.16 |
|
| Home Depot (HD) | 0.0 | $23k | +24% | 66.00 | 344.11 |
|
| SPDR Industrial ETF Indl (XLI) | 0.0 | $22k | 139.00 | 155.12 |
|
|
| McDonald's Corporation (MCD) | 0.0 | $21k | +6% | 69.00 | 305.62 |
|
| DFA Dimensional US Marketwide Value ETF Us Mktwide Value (DFUV) | 0.0 | $21k | 446.00 | 46.59 |
|
|
| John Hancock Multifactor Mid Cap ETF Multifactor Mi (JHMM) | 0.0 | $20k | -34% | 305.00 | 65.48 |
|
| Capital One Financial (COF) | 0.0 | $20k | 81.00 | 242.36 |
|
|
| Walt Disney Company (DIS) | 0.0 | $18k | +22% | 162.00 | 113.77 |
|
| Freeport-McMoRan CL B (FCX) | 0.0 | $17k | +72% | 343.00 | 50.79 |
|
| Itt (ITT) | 0.0 | $17k | 100.00 | 173.51 |
|
|
| Argenx SE Sponsored Adr (ARGX) | 0.0 | $17k | -90% | 20.00 | 840.95 |
|
| Invesco CurrencyShares Japanese Yen Trust ETF Japanese Yen (FXY) | 0.0 | $17k | 285.00 | 58.67 |
|
|
| Marsh & McLennan Companies | 0.0 | $17k | +21% | 90.00 | 185.52 |
|
| Prudential Financial (PRU) | 0.0 | $16k | 144.00 | 112.88 |
|
|
| Resideo Technologies (REZI) | 0.0 | $16k | -89% | 454.00 | 35.12 |
|
| Cummins (CMI) | 0.0 | $16k | 31.00 | 510.45 |
|
|
| Lowe's Companies (LOW) | 0.0 | $15k | 62.00 | 241.16 |
|
|
| Fifth Third Ban (FITB) | 0.0 | $15k | -81% | 318.00 | 46.81 |
|
| Northrop Grumman Corporation (NOC) | 0.0 | $15k | 26.00 | 570.19 |
|
|
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Int-term Corp (VCIT) | 0.0 | $15k | NEW | 177.00 | 83.75 |
|
| Thermo Fisher Scientific (TMO) | 0.0 | $15k | 25.00 | 579.44 |
|
|
| Air Products & Chemicals (APD) | 0.0 | $14k | 58.00 | 247.02 |
|
|
| Allstate Corporation (ALL) | 0.0 | $14k | 67.00 | 208.15 |
|
|
| Cigna Corp (CI) | 0.0 | $14k | 49.00 | 275.22 |
|
|
| iShares Tr S&P 400 Midcap Value Index ETF S&p Mc 400vl Etf (IJJ) | 0.0 | $13k | -16% | 100.00 | 131.59 |
|
| Baker Hughes Company Cl A (BKR) | 0.0 | $13k | -89% | 281.00 | 45.54 |
|
| Southern Company (SO) | 0.0 | $12k | 140.00 | 87.20 |
|
|
| iShares 7-10 Year Treasury Bond ETF 7-10 Yr Trsy Bd (IEF) | 0.0 | $12k | NEW | 126.00 | 96.16 |
|
| Yum! Brands (YUM) | 0.0 | $12k | NEW | 80.00 | 151.28 |
|
| Uber Technologies (UBER) | 0.0 | $12k | 143.00 | 81.71 |
|
|
| Nike Inc Cl B CL B (NKE) | 0.0 | $11k | +22% | 178.00 | 63.71 |
|
| iShares Russell 1000 ETF Rus 1000 Etf (IWB) | 0.0 | $11k | 30.00 | 373.43 |
|
|
| Bath & Body Works In (BBWI) | 0.0 | $10k | +23% | 517.00 | 20.08 |
|
| Iqvia Holdings (IQV) | 0.0 | $10k | -57% | 45.00 | 225.40 |
|
| Kraft Heinz (KHC) | 0.0 | $9.8k | 405.00 | 24.25 |
|
|
| Visa Inc Cl A Com Cl A (V) | 0.0 | $8.4k | NEW | 24.00 | 350.71 |
|
| Edison International (EIX) | 0.0 | $8.4k | 140.00 | 60.02 |
|
|
| Corteva (CTVA) | 0.0 | $8.2k | 122.00 | 67.03 |
|
|
| Coinbase Global Com Cl A (COIN) | 0.0 | $8.1k | -92% | 36.00 | 226.14 |
|
| General Motors Company (GM) | 0.0 | $8.1k | 100.00 | 81.32 |
|
|
| Consolidated Edison (ED) | 0.0 | $7.9k | 80.00 | 99.33 |
|
|
| Vanguard Small-Cap Value Index Fund ETF Sm Cp Val Etf (VBR) | 0.0 | $7.8k | 37.00 | 211.78 |
|
|
| Trimble Navigation (TRMB) | 0.0 | $7.8k | -86% | 100.00 | 78.35 |
|
| Blackrock (BLK) | 0.0 | $7.5k | NEW | 7.00 | 1070.29 |
|
| Comcast Corp New Cl A Cl A (CMCSA) | 0.0 | $7.2k | -61% | 240.00 | 29.89 |
|
| iShares National AMT-Free Muni Bond ETF National Mun Etf (MUB) | 0.0 | $7.0k | NEW | 65.00 | 107.11 |
|
| Fidelity National Information Services (FIS) | 0.0 | $6.0k | 91.00 | 66.46 |
|
|
| Starbucks Corporation (SBUX) | 0.0 | $5.6k | 67.00 | 84.21 |
|
|
| Dupont De Nemours (DD) | 0.0 | $4.9k | -50% | 122.00 | 40.20 |
|
| Stryker Corporation (SYK) | 0.0 | $4.6k | NEW | 13.00 | 351.46 |
|
| Manpower (MAN) | 0.0 | $4.3k | 145.00 | 29.73 |
|
|
| Sanofi Aventis Sponsored Adr (SNY) | 0.0 | $4.2k | NEW | 86.00 | 48.47 |
|
| iShares MSCI Europe Financials ETF Msci Euro Fl Etf (EUFN) | 0.0 | $3.9k | NEW | 106.00 | 37.09 |
|
| Bank Of Montreal Cadcom (BMO) | 0.0 | $3.2k | 25.00 | 129.80 |
|
|
| Vanguard FTSE All-World ex-US Index Fund ETF Shares Allwrld Ex Us (VEU) | 0.0 | $3.2k | NEW | 44.00 | 73.57 |
|
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $3.1k | 100.00 | 30.54 |
|
|
| Pepsi (PEP) | 0.0 | $3.0k | 21.00 | 143.52 |
|
|
| Dow (DOW) | 0.0 | $2.9k | 122.00 | 23.38 |
|
|
| Shell Spon Ads (SHEL) | 0.0 | $2.4k | NEW | 32.00 | 73.47 |
|
| Danaher Corporation (DHR) | 0.0 | $1.4k | NEW | 6.00 | 229.00 |
|
| Gold Resource Corporation (GORO) | 0.0 | $779.976000 | -91% | 942.00 | 0.83 |
|
| Viatris (VTRS) | 0.0 | $149.000400 | 12.00 | 12.42 |
|
|
| 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 Q4 filed Jan. 23, 2026
- 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