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, FENI, IWR, and represent 53.54% of Steph & Co's stock portfolio.
- Added to shares of these 10 stocks: VO (+$5.4M), VOO, IWF, BOND, PCG, FBND, JGRO, MSFT, WEC, G.
- Started 16 new stock positions in LII, LPLA, FIX, TSLA, KNX, FCN, MPWR, RBC, SYF, G. FND, TEL, PCG, JCI, WAT, WWD.
- Reduced shares in these 10 stocks: EVRG, VYM, VB, INTC, MKSI, ROST, DOX, STE, HEI.A, NVDA.
- Sold out of its positions in APD, ALL, ALNY, AFG, AMP, BSX, BR, CI, COF, Carnival Corporation.
- Steph & Co was a net buyer of stock by $11M.
- Steph & Co has $395M in assets under management (AUM), dropping by 12.68%.
- Central Index Key (CIK): 0000941519
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Portfolio Holdings for Steph & Co
Steph & Co holds 283 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| JPMorgan Active Value ETF Active Value Etf (JAVA) | 18.3 | $73M | 913k | 79.41 |
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| Vanguard S&P 500 Index ETF S&p 500 Etf Shs (VOO) | 15.7 | $62M | +5% | 90k | 686.81 |
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| JPMorgan Active Growth ETF Active Growth (JGRO) | 13.0 | $52M | 523k | 98.59 |
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| Fidelity Enhanced International Enhanced Intl (FENI) | 3.3 | $13M | 320k | 40.13 |
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| iShares Russell Midcap Index ETF Rus Mid Cap Etf (IWR) | 3.2 | $13M | +2% | 115k | 110.32 |
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| Vanguard MEGA Cap ETF Mega Cap Index (MGC) | 3.1 | $12M | +2% | 45k | 273.63 |
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| Fidelity Total Bond ETF Total Bd Etf (FBND) | 2.9 | $11M | +5% | 249k | 45.49 |
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| PIMCO Total Return Active ETF Active Bd Etf (BOND) | 2.8 | $11M | +6% | 122k | 92.21 |
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| Vanguard Total Stock Market ETF Total Stk Mkt (VTI) | 2.4 | $9.4M | 25k | 370.04 |
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| Global Upstream Natural Resources ETF Mornstar Upstr (GUNR) | 2.3 | $9.2M | 188k | 49.28 |
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| Vanguard FTSE Developed Markets Index ETF Van Ftse Dev Mkt (VEA) | 2.3 | $8.9M | +3% | 126k | 71.25 |
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| iShares S&P 500 Index ETF Core S&p500 Etf (IVV) | 2.2 | $8.7M | 12k | 748.89 |
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| Vanguard Small-Cap ETF Small Cp Etf (VB) | 2.2 | $8.6M | -4% | 28k | 303.12 |
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| Vanguard Mid Cap ETF Mid Cap Etf (VO) | 1.8 | $7.1M | +314% | 88k | 80.57 |
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| iShares Russell 2000 Index ETF Russell 2000 Etf (IWM) | 1.5 | $5.8M | +4% | 19k | 300.45 |
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| State Street SPDR S&P 500 ETF Tr Unit (SPY) | 1.3 | $5.3M | +3% | 7.1k | 746.77 |
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| FlexShares Global Broad Infrastructure ETF Stoxx Globr Inf (NFRA) | 1.1 | $4.2M | +3% | 66k | 64.12 |
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| Pimco Intermediate Municipal Bond ETF Inter Mun Bd Act (MUNI) | 0.9 | $3.7M | 70k | 52.60 |
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| Vanguard Mid-Cap Growth ETF Mcap Gr Idxvip (VOT) | 0.9 | $3.6M | 12k | 306.30 |
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| State Street SPDR S&P Midcap 400 ETF Utser1 S&pdcrp (MDY) | 0.8 | $3.3M | 4.7k | 703.34 |
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| Apple (AAPL) | 0.8 | $3.2M | -2% | 11k | 289.36 |
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| Vanguard Tax-Exempt Bond Index ETF Tax Exempt Bd (VTEB) | 0.8 | $3.0M | 60k | 50.58 |
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| iShares MSCI EAFE Index ETF Msci Eafe Etf (EFA) | 0.7 | $3.0M | 28k | 103.88 |
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| Vanguard Russell 1000 Growth ETF Vng Rus1000grw (VONG) | 0.7 | $2.8M | -3% | 22k | 127.81 |
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| iShares Russell 1000 Value Index ETF Rus 1000 Val Etf (IWD) | 0.6 | $2.3M | 9.4k | 242.43 |
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| iShares S & P Smallcap 600 Index ETF Core S&p Scp Etf (IJR) | 0.5 | $2.1M | 15k | 148.31 |
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| State Street SPDR S&P Global Natural Resources ETF State Street Spd (GNR) | 0.5 | $2.0M | 30k | 67.31 |
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| Nicolet Bankshares (NIC) | 0.4 | $1.5M | 8.8k | 165.39 |
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| iShares MSCI Emerging Markets ex China ETF Msci Emrg Chn (EMXC) | 0.4 | $1.4M | -2% | 14k | 102.30 |
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| iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) | 0.4 | $1.4M | +301% | 12k | 124.17 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $1.4M | +4% | 4.2k | 327.33 |
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| Citigroup Com New (C) | 0.3 | $1.2M | +12% | 8.7k | 139.96 |
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| Wec Energy Group (WEC) | 0.3 | $1.2M | +44% | 10k | 116.77 |
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| Cisco Systems (CSCO) | 0.3 | $1.1M | +3% | 9.5k | 117.46 |
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| Johnson & Johnson (JNJ) | 0.2 | $948k | +11% | 3.7k | 253.97 |
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| Philip Morris International (PM) | 0.2 | $945k | +11% | 5.2k | 180.91 |
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| Procter & Gamble Company (PG) | 0.2 | $930k | +7% | 6.3k | 146.64 |
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| Vanguard Small-Cap Growth ETF Sml Cp Grw Etf (VBK) | 0.2 | $900k | -5% | 2.5k | 365.70 |
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| Duke Energy Corp Com New (DUK) | 0.2 | $854k | +14% | 6.7k | 126.58 |
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| US Bancorp Com New (USB) | 0.2 | $842k | +8% | 14k | 60.40 |
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| Quest Diagnostics Incorporated (DGX) | 0.2 | $826k | +19% | 3.9k | 211.95 |
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| Microsoft Corporation (MSFT) | 0.2 | $811k | +86% | 2.2k | 373.02 |
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| Wells Fargo & Company (WFC) | 0.2 | $784k | 9.5k | 82.64 |
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| Intel Corporation (INTC) | 0.2 | $736k | -31% | 5.3k | 139.63 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $735k | -5% | 5.4k | 136.72 |
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| nVent Electric SHS (NVT) | 0.2 | $735k | 4.3k | 169.61 |
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| PNC Financial Services (PNC) | 0.2 | $728k | +14% | 3.0k | 246.22 |
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| Regal-beloit Corporation (RRX) | 0.2 | $727k | 3.1k | 238.19 |
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| Union Pacific Corporation (UNP) | 0.2 | $711k | +13% | 2.6k | 272.00 |
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| NVIDIA Corporation (NVDA) | 0.2 | $677k | -17% | 3.4k | 200.09 |
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| UnitedHealth (UNH) | 0.2 | $670k | +23% | 1.6k | 415.63 |
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| Chevron Corporation (CVX) | 0.2 | $667k | +25% | 4.0k | 165.76 |
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| Sonoco Products Company (SON) | 0.2 | $660k | +25% | 12k | 56.35 |
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| PG&E Corporation (PCG) | 0.2 | $644k | NEW | 38k | 16.82 |
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| Kimco Realty Corporation (KIM) | 0.2 | $640k | +15% | 25k | 25.35 |
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| Exelon Corporation (EXC) | 0.2 | $628k | +12% | 14k | 46.62 |
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| Verizon Communications (VZ) | 0.2 | $597k | +14% | 14k | 42.34 |
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| EOG Resources (EOG) | 0.1 | $561k | +13% | 4.3k | 129.73 |
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| Magna Intl Inc cl a (MGA) | 0.1 | $539k | +21% | 8.2k | 65.66 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $520k | -3% | 2.7k | 189.73 |
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| S&P 500 Catholic Values ETF S&p 500 Catholic (CATH) | 0.1 | $515k | 5.8k | 88.50 |
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| Vici Pptys (VICI) | 0.1 | $515k | +15% | 19k | 26.55 |
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| Pvh Corporation (PVH) | 0.1 | $508k | +17% | 6.8k | 74.26 |
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| Dollar General (DG) | 0.1 | $503k | +14% | 4.4k | 115.11 |
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| Gilead Sciences (GILD) | 0.1 | $480k | +15% | 3.8k | 126.34 |
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| Arcbest (ARCB) | 0.1 | $472k | -18% | 3.3k | 143.54 |
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| Bristol Myers Squibb (BMY) | 0.1 | $464k | +9% | 8.0k | 57.62 |
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| Suncor Energy (SU) | 0.1 | $459k | +13% | 8.6k | 53.68 |
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| American Intl Group Com New (AIG) | 0.1 | $424k | +14% | 5.7k | 74.53 |
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| MFC iShares S&P 500 Growth Index ETF S&p 500 Grwt Etf (IVW) | 0.1 | $414k | 3.0k | 137.53 |
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| iShares Russell 2000 Value ETF Rus 2000 Val Etf (IWN) | 0.1 | $404k | -4% | 1.8k | 221.20 |
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| Rio Tinto Group Sponsored Adr (RIO) | 0.1 | $394k | +15% | 4.1k | 94.93 |
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| Casey's General Stores (CASY) | 0.1 | $393k | -7% | 494.00 | 794.79 |
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| iShares Russell Mid-Cap Growth ETF Rus Md Cp Gr Etf (IWP) | 0.1 | $388k | -5% | 2.7k | 146.41 |
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| Vanguard Core-Plus Bond ETF Core-plus Bd Etf (VPLS) | 0.1 | $380k | 4.9k | 77.58 |
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| Alphabet Inc Class C Cap Stk Cl C (GOOG) | 0.1 | $351k | -14% | 992.00 | 353.33 |
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| Wal-Mart Stores (WMT) | 0.1 | $346k | 3.1k | 113.26 |
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| Invesco RAFI US 1000 Portfolio ETF Rafi Us 1000 Etf (PRF) | 0.1 | $339k | 6.3k | 54.03 |
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| Pentair SHS (PNR) | 0.1 | $332k | 4.3k | 76.66 |
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| Genpact SHS (G) | 0.1 | $322k | NEW | 12k | 27.50 |
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| Abbvie (ABBV) | 0.1 | $315k | 1.3k | 251.64 |
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| Eaton Corp SHS (ETN) | 0.1 | $303k | +3% | 712.00 | 426.12 |
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| Advanced Micro Devices (AMD) | 0.1 | $298k | -22% | 513.00 | 580.91 |
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| Teledyne Technologies Incorporated (TDY) | 0.1 | $259k | +20% | 388.00 | 666.90 |
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| Fiserv (FISV) | 0.1 | $255k | +33% | 5.2k | 49.05 |
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| Arch Capital Group Ord (ACGL) | 0.1 | $244k | +10% | 2.5k | 97.06 |
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| Norfolk Southern (NSC) | 0.1 | $244k | 775.00 | 314.59 |
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| W.R. Berkley Corporation (WRB) | 0.1 | $241k | +37% | 3.4k | 70.53 |
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| T. Rowe Price Blue Chip Growth ETF Price Blue Chip (TCHP) | 0.1 | $238k | +21% | 4.8k | 50.09 |
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| Aramark Hldgs (ARMK) | 0.1 | $232k | 4.1k | 56.90 |
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| Ross Stores (ROST) | 0.1 | $228k | -49% | 1.1k | 212.85 |
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| Expedia Group Com New (EXPE) | 0.1 | $219k | +9% | 855.00 | 255.88 |
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| API Group Corp Com Stk (APG) | 0.1 | $216k | 5.1k | 42.35 |
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| HEICO Corporation (HEI) | 0.1 | $208k | +33% | 584.00 | 356.19 |
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| Berkshire Hathaway Inc Class B Cl B New (BRK.B) | 0.0 | $195k | -6% | 389.00 | 500.39 |
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| Live Nation Entertainment (LYV) | 0.0 | $195k | +80% | 1.1k | 183.11 |
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| Alphabet Inc Class A Cap Stk Cl A (GOOGL) | 0.0 | $194k | -42% | 543.00 | 357.37 |
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| Viking Holdings Ord Shs (VIK) | 0.0 | $192k | +12% | 1.8k | 104.67 |
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| Masco Corporation (MAS) | 0.0 | $188k | +15% | 2.3k | 81.37 |
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| Gates Industrial Corporation Ord Shs (GTES) | 0.0 | $188k | 6.7k | 27.97 |
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| MKS Instruments (MKSI) | 0.0 | $188k | -56% | 422.00 | 444.80 |
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| FlexShares High Yield Value-Scored Bond Index ETF Hig Yld Vl Etf (HYGV) | 0.0 | $186k | 4.6k | 40.26 |
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| Carrier Global Corporation (CARR) | 0.0 | $185k | 2.5k | 73.35 |
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| Vanguard Total Intl Stock Idx ETF Vg Tl Intl Stk F (VXUS) | 0.0 | $181k | 2.1k | 85.49 |
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| Carlisle Companies (CSL) | 0.0 | $180k | +35% | 495.00 | 362.75 |
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| Democratic Large Cap Core ETF Demcratic Lg Etf (DEMZ) | 0.0 | $175k | 3.7k | 47.74 |
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| Zebra Technologies Corp Cl A Cl A (ZBRA) | 0.0 | $173k | +55% | 658.00 | 263.26 |
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| Arrow Electronics (ARW) | 0.0 | $171k | -37% | 801.00 | 213.41 |
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| Applovin Corporation Com Cl A (APP) | 0.0 | $170k | 330.00 | 515.23 |
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| iShares S&P Midcap 400 Index Fd ETF Core S&p Mcp Etf (IJH) | 0.0 | $169k | 2.2k | 77.11 |
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| Colgate-Palmolive Company (CL) | 0.0 | $168k | 1.8k | 91.68 |
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| Waters Corporation (WAT) | 0.0 | $166k | NEW | 442.00 | 375.04 |
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| Allison Transmission Hldngs I (ALSN) | 0.0 | $154k | -13% | 1.4k | 112.74 |
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| Us Foods Hldg Corp call (USFD) | 0.0 | $152k | +24% | 1.5k | 102.25 |
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| Exelixis (EXEL) | 0.0 | $149k | -14% | 2.7k | 54.41 |
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| Heico Corp. Ordinary Shares - Class A Cl A (HEI.A) | 0.0 | $148k | -50% | 573.00 | 257.91 |
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| JPMorgan US Tech Leaders ETF U S Tech Leaders (JTEK) | 0.0 | $145k | 1.3k | 111.55 |
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| Abbott Laboratories (ABT) | 0.0 | $143k | 1.6k | 90.74 |
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| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $139k | -10% | 726.00 | 190.92 |
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| Valvoline Inc Common (VVV) | 0.0 | $139k | -12% | 3.5k | 39.54 |
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| Msa Safety Inc equity (MSA) | 0.0 | $138k | +20% | 788.00 | 174.58 |
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| Xcel Energy (XEL) | 0.0 | $138k | -7% | 1.7k | 80.30 |
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| Vertiv Holdings Com Cl A (VRT) | 0.0 | $137k | 409.00 | 334.82 |
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| Amdocs Ltd Ord SHS (DOX) | 0.0 | $136k | -59% | 2.7k | 50.54 |
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| Performance Food (PFGC) | 0.0 | $127k | 1.1k | 111.79 |
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| Oracle Corporation (ORCL) | 0.0 | $125k | -6% | 850.00 | 146.55 |
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| White Mountains Insurance Gp (WTM) | 0.0 | $120k | +18% | 58.00 | 2073.40 |
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| Henry Schein (HSIC) | 0.0 | $118k | +124% | 1.4k | 83.52 |
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| Aptar (ATR) | 0.0 | $117k | +7% | 932.00 | 125.20 |
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| Gentex Corporation (GNTX) | 0.0 | $116k | +23% | 4.6k | 25.27 |
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| Hayward Hldgs (HAYW) | 0.0 | $116k | +9% | 6.7k | 17.31 |
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| Brown & Brown (BRO) | 0.0 | $115k | +36% | 1.8k | 64.15 |
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| Constellation Energy (CEG) | 0.0 | $115k | 462.00 | 248.37 |
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| Nextera Energy (NEE) | 0.0 | $113k | -11% | 1.3k | 87.77 |
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| iShares Russell Midcap Value ETF Rus Mdcp Val Etf (IWS) | 0.0 | $112k | 679.00 | 164.60 |
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| iShares US Consumer Staples ETF Us Consm Staples (IYK) | 0.0 | $111k | 1.5k | 72.66 |
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| Teradyne (TER) | 0.0 | $109k | -38% | 226.00 | 483.84 |
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| Illinois Tool Works (ITW) | 0.0 | $108k | 400.00 | 270.47 |
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| Amazon (AMZN) | 0.0 | $108k | -47% | 451.00 | 238.34 |
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| Zions Bancorporation (ZION) | 0.0 | $107k | +25% | 1.6k | 69.19 |
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| AGCO Corporation (AGCO) | 0.0 | $107k | 890.00 | 119.70 |
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| MGE Energy (MGEE) | 0.0 | $104k | 1.3k | 81.54 |
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| BP Sponsored Adr (BP) | 0.0 | $103k | 2.8k | 36.95 |
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| Clean Harbors (CLH) | 0.0 | $101k | 338.00 | 298.75 |
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| Primerica (PRI) | 0.0 | $98k | +76% | 346.00 | 284.20 |
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| RBC Bearings Incorporated (RBC) | 0.0 | $97k | NEW | 150.00 | 644.06 |
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| Woodward Governor Company (WWD) | 0.0 | $97k | NEW | 227.00 | 425.44 |
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| Otis Worldwide Corp (OTIS) | 0.0 | $90k | 1.3k | 71.60 |
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| Lennox International (LII) | 0.0 | $88k | NEW | 153.00 | 572.95 |
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| DTE Energy Company (DTE) | 0.0 | $87k | 573.00 | 152.37 |
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| Tyler Technologies (TYL) | 0.0 | $87k | +48% | 296.00 | 292.46 |
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| Altria (MO) | 0.0 | $86k | 1.2k | 71.95 |
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| Synchrony Financial (SYF) | 0.0 | $85k | NEW | 1.1k | 76.05 |
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| Comfort Systems USA (FIX) | 0.0 | $85k | NEW | 43.00 | 1981.95 |
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| EQT Corporation (EQT) | 0.0 | $85k | 1.6k | 53.17 |
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| Ferguson Enterprises Common Stock New (FERG) | 0.0 | $84k | -24% | 354.00 | 237.33 |
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| PPL Corporation (PPL) | 0.0 | $81k | -56% | 2.2k | 36.35 |
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| CACI International Cl A (CACI) | 0.0 | $81k | +10% | 174.00 | 463.26 |
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| Lpl Financial Holdings (LPLA) | 0.0 | $81k | NEW | 286.00 | 281.68 |
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| SPDR Series Trust Portfolio S&P 500 Growth ETF State Street Spd (SPYG) | 0.0 | $79k | -34% | 663.00 | 118.99 |
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| Hartford Financial Services (HIG) | 0.0 | $79k | 594.00 | 132.52 |
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| Broadcom (AVGO) | 0.0 | $78k | -32% | 206.00 | 377.75 |
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| Onemain Holdings (OMF) | 0.0 | $76k | -44% | 1.3k | 60.97 |
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| Global X Artificial Intelligence & Technology ETF Artificial Etf (AIQ) | 0.0 | $76k | 1.2k | 65.61 |
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| Labcorp Holdings Com New (LH) | 0.0 | $72k | +6% | 257.00 | 280.00 |
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| FTI Consulting (FCN) | 0.0 | $71k | NEW | 474.00 | 149.01 |
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| Mondelez International Cl A (MDLZ) | 0.0 | $68k | -14% | 1.2k | 57.84 |
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| Vanguard Russell 1000 Value Index ETF Vng Rus1000val (VONV) | 0.0 | $67k | 632.00 | 106.31 |
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| iShares Tr S&P Midcap 400 Growth Index ETF S&p Mc 400gr Etf (IJK) | 0.0 | $66k | 560.00 | 117.50 |
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| 3M Company (MMM) | 0.0 | $65k | 400.00 | 161.91 |
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| Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) | 0.0 | $64k | 134.00 | 477.57 |
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| Cdw (CDW) | 0.0 | $62k | -56% | 437.00 | 140.64 |
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| iShares US Tech Breakthrough Multisector ETF Us Tech Brkthr (TECB) | 0.0 | $61k | 850.00 | 71.75 |
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| Meta Platforms Cl A (META) | 0.0 | $60k | -43% | 106.00 | 563.29 |
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| Mastercard Inc Cl A Cl A (MA) | 0.0 | $60k | -40% | 116.00 | 513.60 |
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| International Business Machines (IBM) | 0.0 | $58k | 207.00 | 281.21 |
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| ConocoPhillips (COP) | 0.0 | $56k | 535.00 | 103.96 |
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| First Citizens Bancshares Inc Cl A Cl A (FCNCA) | 0.0 | $54k | -27% | 26.00 | 2080.81 |
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| SPDR Portfolio S&P 500 Value ETF State Street Spd (SPYV) | 0.0 | $54k | -30% | 885.00 | 60.79 |
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| SPDR Technology ETF State Street Tec (XLK) | 0.0 | $54k | 282.00 | 190.52 |
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| Floor & Decor Holdings Cl A (FND) | 0.0 | $50k | NEW | 838.00 | 59.36 |
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| Dimentional US Targeted Value ETF Us Targeted Vlu (DFAT) | 0.0 | $50k | 711.00 | 69.90 |
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| Knight-Swift Transportation Holdings Cl A (KNX) | 0.0 | $50k | NEW | 638.00 | 77.87 |
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| Costco Wholesale Corporation (COST) | 0.0 | $50k | -42% | 53.00 | 935.47 |
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| Raymond James Financial (RJF) | 0.0 | $49k | 325.00 | 152.03 |
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| Kla Corp Com New (KLAC) | 0.0 | $48k | +540% | 160.00 | 301.71 |
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| Vistra Energy (VST) | 0.0 | $47k | -30% | 297.00 | 158.63 |
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| Phillips 66 (PSX) | 0.0 | $47k | -16% | 276.00 | 169.05 |
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| Kimberly-Clark Corporation (KMB) | 0.0 | $44k | 400.00 | 109.77 |
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| Crown Holdings (CCK) | 0.0 | $44k | -77% | 392.00 | 111.82 |
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| Caterpillar (CAT) | 0.0 | $44k | -44% | 41.00 | 1064.90 |
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| Pfizer (PFE) | 0.0 | $41k | -20% | 1.7k | 24.08 |
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| Microchip Technology (MCHP) | 0.0 | $39k | -75% | 427.00 | 91.20 |
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| Monolithic Power Systems (MPWR) | 0.0 | $39k | NEW | 28.00 | 1382.36 |
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| Analog Devices (ADI) | 0.0 | $39k | -42% | 97.00 | 397.16 |
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| Cummins (CMI) | 0.0 | $39k | -18% | 54.00 | 713.20 |
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| CVS Caremark Corporation (CVS) | 0.0 | $38k | -32% | 367.00 | 103.45 |
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| Associated Banc- (ASB) | 0.0 | $36k | 1.2k | 30.77 |
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| iShares Core US Aggregate Bond ETF Core Us Aggbd Et (AGG) | 0.0 | $34k | 340.00 | 98.98 |
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| Vanguard Core Bond ETF Core Bd Etf (VCRB) | 0.0 | $33k | 431.00 | 77.23 |
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| Palo Alto Networks (PANW) | 0.0 | $33k | -37% | 96.00 | 341.02 |
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| Boeing Company (BA) | 0.0 | $33k | -36% | 151.00 | 216.47 |
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| iShares Bitcoin Trust ETF Shs Ben Int (IBIT) | 0.0 | $33k | 975.00 | 33.29 |
|
|
| TE Connectivity Ord Shs (TEL) | 0.0 | $32k | NEW | 160.00 | 201.61 |
|
| TJX Companies (TJX) | 0.0 | $32k | -42% | 209.00 | 151.50 |
|
| Houlihan Lokey Cl A (HLI) | 0.0 | $31k | -75% | 234.00 | 134.13 |
|
| Emerson Electric (EMR) | 0.0 | $31k | -19% | 218.00 | 143.15 |
|
| Charles Schwab Corporation (SCHW) | 0.0 | $31k | -33% | 336.00 | 92.27 |
|
| Netflix (NFLX) | 0.0 | $28k | -36% | 395.00 | 71.40 |
|
| GSK Sponsored Adr (GSK) | 0.0 | $28k | -37% | 527.00 | 52.42 |
|
| Medtronic Holdings SHS (MDT) | 0.0 | $27k | -43% | 346.00 | 78.23 |
|
| SPDR Health Care ETF State Street Hea (XLV) | 0.0 | $27k | 170.00 | 158.66 |
|
|
| Vanguard Dividend Appreciation ETF Div App Etf (VIG) | 0.0 | $26k | +39% | 110.00 | 236.62 |
|
| Cae (CAE) | 0.0 | $26k | 1.0k | 25.06 |
|
|
| SPDR Industrial ETF State Street Ind (XLI) | 0.0 | $26k | 139.00 | 185.23 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $26k | -38% | 217.00 | 117.67 |
|
| Goldman Sachs (GS) | 0.0 | $25k | -21% | 25.00 | 1011.36 |
|
| Coca-Cola Company (KO) | 0.0 | $25k | -39% | 305.00 | 81.27 |
|
| DFA Dimensional US Marketwide Value ETF Us Mktwide Value (DFUV) | 0.0 | $25k | 446.00 | 55.01 |
|
|
| SPDR Consumer Discretionary ETF State Street Con (XLY) | 0.0 | $24k | 208.00 | 117.28 |
|
|
| Tesla Motors (TSLA) | 0.0 | $24k | NEW | 57.00 | 420.60 |
|
| salesforce (CRM) | 0.0 | $24k | -34% | 153.00 | 156.66 |
|
| Xylem (XYL) | 0.0 | $24k | 200.00 | 118.21 |
|
|
| Johnson Controls Intl SHS (JCI) | 0.0 | $23k | NEW | 160.00 | 146.11 |
|
| At&t (T) | 0.0 | $23k | 1.1k | 20.70 |
|
|
| Kkr & Co (KKR) | 0.0 | $23k | -39% | 250.00 | 91.78 |
|
| Freeport-McMoRan CL B (FCX) | 0.0 | $22k | -27% | 356.00 | 62.89 |
|
| AmerisourceBergen (COR) | 0.0 | $22k | -53% | 78.00 | 282.97 |
|
| SLB Com Stk (SLB) | 0.0 | $22k | -42% | 468.00 | 46.49 |
|
| Tapestry (TPR) | 0.0 | $21k | -40% | 146.00 | 146.38 |
|
| Biogen Idec (BIIB) | 0.0 | $21k | -33% | 97.00 | 216.06 |
|
| John Hancock Multifactor Mid Cap ETF Multifactor Mi (JHMM) | 0.0 | $21k | 274.00 | 74.96 |
|
|
| Itt (ITT) | 0.0 | $20k | 100.00 | 197.76 |
|
|
| General Dynamics Corporation (GD) | 0.0 | $20k | -29% | 55.00 | 354.24 |
|
| American Tower Reit (AMT) | 0.0 | $19k | -37% | 117.00 | 163.57 |
|
| Argenx SE Sponsored Adr (ARGX) | 0.0 | $19k | 20.00 | 927.75 |
|
|
| Encana Corporation (OVV) | 0.0 | $17k | -32% | 331.00 | 52.65 |
|
| Home Depot (HD) | 0.0 | $17k | -30% | 47.00 | 352.68 |
|
| Invesco CurrencyShares Japanese Yen Trust ETF Japanese Yen (FXY) | 0.0 | $16k | 285.00 | 56.44 |
|
|
| Yum! Brands (YUM) | 0.0 | $16k | -39% | 100.00 | 159.86 |
|
| Paccar (PCAR) | 0.0 | $16k | -46% | 133.00 | 120.12 |
|
| Becton, Dickinson and (BDX) | 0.0 | $16k | -44% | 104.00 | 151.33 |
|
| Baker Hughes Company Cl A (BKR) | 0.0 | $16k | 281.00 | 55.50 |
|
|
| Prudential Financial (PRU) | 0.0 | $16k | 144.00 | 107.93 |
|
|
| Walt Disney Company (DIS) | 0.0 | $15k | -39% | 153.00 | 96.25 |
|
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Int-term Corp (VCIT) | 0.0 | $15k | 177.00 | 82.65 |
|
|
| iShares Tr S&P 400 Midcap Value Index ETF S&p Mc 400vl Etf (IJJ) | 0.0 | $14k | 97.00 | 147.73 |
|
|
| Resideo Technologies (REZI) | 0.0 | $14k | 454.00 | 31.10 |
|
|
| Southern Company (SO) | 0.0 | $13k | 140.00 | 95.71 |
|
|
| Tenet Healthcare Corp Com New (THC) | 0.0 | $13k | -86% | 68.00 | 187.07 |
|
| Intercontinental Exchange (ICE) | 0.0 | $13k | -43% | 103.00 | 123.11 |
|
| iShares Russell 1000 ETF Rus 1000 Etf (IWB) | 0.0 | $12k | 30.00 | 409.50 |
|
|
| Bath & Body Works In (BBWI) | 0.0 | $12k | -43% | 531.00 | 23.13 |
|
| Eli Lilly & Co. (LLY) | 0.0 | $12k | -50% | 10.00 | 1199.40 |
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $12k | -6% | 56.00 | 205.02 |
|
| Intuit (INTU) | 0.0 | $10k | -27% | 40.00 | 261.00 |
|
| Edison International (EIX) | 0.0 | $10k | 140.00 | 74.45 |
|
|
| Corteva (CTVA) | 0.0 | $10k | 122.00 | 84.69 |
|
|
| Bank of America Corporation (BAC) | 0.0 | $9.6k | -53% | 169.00 | 56.98 |
|
| Kraft Heinz (KHC) | 0.0 | $9.6k | 405.00 | 23.62 |
|
|
| Fifth Third Ban (FITB) | 0.0 | $9.4k | 167.00 | 56.37 |
|
|
| Zimmer Holdings (ZBH) | 0.0 | $9.3k | -61% | 108.00 | 86.09 |
|
| Vanguard Small-Cap Value Index Fund ETF Sm Cp Val Etf (VBR) | 0.0 | $9.0k | -60% | 37.00 | 243.00 |
|
| Consolidated Edison (ED) | 0.0 | $8.9k | 80.00 | 110.62 |
|
|
| Service Corporation International (SCI) | 0.0 | $8.5k | -86% | 112.00 | 75.96 |
|
| Visa Inc Cl A Com Cl A (V) | 0.0 | $8.2k | 24.00 | 343.08 |
|
|
| Accenture PLC Ireland Shs Class A (ACN) | 0.0 | $7.8k | -43% | 63.00 | 124.44 |
|
| General Motors Company (GM) | 0.0 | $7.7k | 100.00 | 77.08 |
|
|
| Coinbase Global Com Cl A (COIN) | 0.0 | $7.3k | 50.00 | 146.20 |
|
|
| McDonald's Corporation (MCD) | 0.0 | $7.0k | -62% | 26.00 | 270.31 |
|
| Starbucks Corporation (SBUX) | 0.0 | $6.8k | 67.00 | 102.19 |
|
|
| Blackrock (BLK) | 0.0 | $6.7k | 7.00 | 961.57 |
|
|
| Comcast Corp New Cl A Cl A (CMCSA) | 0.0 | $5.9k | 240.00 | 24.55 |
|
|
| Trimble Navigation (TRMB) | 0.0 | $5.1k | 100.00 | 51.18 |
|
|
| Manpower (MAN) | 0.0 | $4.9k | 145.00 | 33.77 |
|
|
| Bank Of Montreal Cadcom (BMO) | 0.0 | $4.4k | 25.00 | 176.72 |
|
|
| Stryker Corporation (SYK) | 0.0 | $4.1k | 13.00 | 314.85 |
|
|
| Vanguard FTSE All-World ex-US Index Fund ETF Allwrld Ex Us (VEU) | 0.0 | $3.7k | 44.00 | 83.75 |
|
|
| Fidelity National Information Services (FIS) | 0.0 | $3.5k | 91.00 | 38.88 |
|
|
| Pepsi (PEP) | 0.0 | $2.8k | 21.00 | 135.38 |
|
|
| Gold Resource Corporation (GORO) | 0.0 | $1.2k | 942.00 | 1.26 |
|
|
| Viatris (VTRS) | 0.0 | $191.000400 | 12.00 | 15.92 |
|
|
| 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 2026 Q2 filed July 16, 2026
- Steph & Co 2026 Q1 filed April 17, 2026
- 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