Stephenson National Bank & Trust
Latest statistics and disclosures from Steph & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, JAVA, JGRO, IWR, GUNR, and represent 48.18% of Steph & Co's stock portfolio.
- Added to shares of these 10 stocks: JAVA (+$36M), JGRO (+$35M), DGX, GUNR, BOND, MGC, EVRG, VICI, USB, ASH.
- Started 52 new stock positions in FRSH, DGX, BX, META, ICE, TFC, PANW, FERG, GD, ADI.
- Reduced shares in these 10 stocks: IWD, MDY, PXD, VRT, AEE, PFE, DOOR, , WMS, .
- Sold out of its positions in WMS, AEE, AAL, COLD, COIN, DOCS, JBHT, DOOR, PAYC, PXD. TAL, TSLA, BND, G.
- Steph & Co was a net buyer of stock by $75M.
- Steph & Co has $291M in assets under management (AUM), dropping by 42.86%.
- Central Index Key (CIK): 0000941519
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Portfolio Holdings for Steph & Co
Steph & Co holds 279 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 Index ETF S&p 500 Etf Shs (VOO) | 15.0 | $44M | 91k | 480.70 |
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| JPMorgan Active Value ETF Active Value Etf (JAVA) | 12.4 | $36M | NEW | 602k | 59.89 |
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| JPMorgan Active Growth ETF Active Growth (JGRO) | 11.9 | $35M | NEW | 492k | 70.21 |
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| iShares Russell Midcap Index ETF Rus Mid Cap Etf (IWR) | 4.5 | $13M | 156k | 84.09 |
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| Global Upstream Natural Resources ETF Mornstar Upstr (GUNR) | 4.4 | $13M | +4% | 308k | 41.07 |
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| Vanguard Total Stock Market ETF Total Stk Mkt (VTI) | 3.5 | $10M | 39k | 259.90 |
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| Vanguard Small-Cap ETF Small Cp Etf (VB) | 3.4 | $9.9M | +2% | 43k | 228.59 |
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| PIMCO Total Return Active ETF Active Bd Etf (BOND) | 3.2 | $9.3M | +5% | 101k | 91.86 |
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| Fidelity Total Bond ETF Total Bd Etf (FBND) | 3.1 | $9.1M | 202k | 45.31 |
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| Vanguard Mid Cap ETF Mid Cap Etf (VO) | 2.2 | $6.4M | +3% | 26k | 249.86 |
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| Vanguard MEGA Cap ETF Mega Cap Index (MGC) | 2.0 | $5.7M | +9% | 31k | 186.87 |
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| SPDR S&P Global Natural Resources ETF Glb Nat Resrce (GNR) | 1.8 | $5.2M | +3% | 90k | 57.93 |
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| Pimco Intermediate Municipal Bond ETF Inter Mun Bd Act (MUNI) | 1.7 | $4.9M | +2% | 94k | 52.47 |
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| iShares S&P 500 Index ETF Core S&p500 Etf (IVV) | 1.7 | $4.9M | 9.4k | 525.73 |
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| Spdr S&p 500 Etf Tr Unit (SPY) | 1.5 | $4.5M | 8.6k | 523.07 |
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| iShares Russell 2000 Index ETF Russell 2000 Etf (IWM) | 1.4 | $3.9M | 19k | 210.30 |
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| Vanguard Tax-Exempt Bond Index ETF Tax Exempt Bd (VTEB) | 1.4 | $3.9M | 78k | 50.60 |
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| SPDR S&P Mid Cap 400 Index ETF Utser1 S&pdcrp (MDY) | 1.2 | $3.6M | -34% | 6.5k | 556.40 |
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| FlexShares Global Broad Infrastructure ETF Stoxx Globr Inf (NFRA) | 1.2 | $3.4M | +5% | 62k | 54.59 |
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| Vanguard FTSE Developed Markets Index ETF Van Ftse Dev Mkt (VEA) | 0.9 | $2.6M | +6% | 53k | 50.17 |
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| Apple (AAPL) | 0.7 | $2.2M | +3% | 13k | 171.48 |
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| Vanguard Russell 1000 Growth ETF Vng Rus1000grw (VONG) | 0.7 | $2.1M | -4% | 25k | 86.67 |
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| iShares S & P Smallcap 600 Index ETF Core S&p Scp Etf (IJR) | 0.7 | $1.9M | 18k | 110.52 |
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| iShares MSCI EAFE Index ETF Msci Eafe Etf (EFA) | 0.6 | $1.7M | -2% | 21k | 79.86 |
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| JPMorgan Chase & Co. (JPM) | 0.5 | $1.6M | -6% | 7.9k | 200.30 |
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| iShares Russell 1000 Value Index ETF Rus 1000 Val Etf (IWD) | 0.5 | $1.5M | -61% | 8.7k | 179.11 |
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| Nicolet Bankshares (NIC) | 0.4 | $1.3M | 15k | 85.99 |
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| Procter & Gamble Company (PG) | 0.4 | $1.2M | 7.7k | 162.25 |
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| Vanguard Mid-Cap Growth ETF Mcap Gr Idxvip (VOT) | 0.4 | $1.1M | 4.5k | 235.79 |
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| Regal-beloit Corporation (RRX) | 0.3 | $918k | +19% | 5.1k | 180.10 |
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| Duke Energy Corp Com New (DUK) | 0.3 | $915k | +9% | 9.5k | 96.71 |
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| Chevron Corporation (CVX) | 0.3 | $911k | +18% | 5.8k | 157.74 |
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| Philip Morris International (PM) | 0.3 | $863k | +6% | 9.4k | 91.62 |
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| Johnson & Johnson (JNJ) | 0.3 | $845k | +23% | 5.3k | 158.19 |
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| UnitedHealth (UNH) | 0.3 | $776k | -8% | 1.6k | 494.70 |
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| Union Pacific Corporation (UNP) | 0.3 | $765k | 3.1k | 245.93 |
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| Vanguard High Dividend Yield Indx ETF High Div Yld (VYM) | 0.3 | $755k | 6.2k | 120.99 |
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| Verizon Communications (VZ) | 0.2 | $723k | 17k | 41.96 |
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| Citigroup Com New (C) | 0.2 | $714k | +16% | 11k | 63.24 |
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| Cisco Systems (CSCO) | 0.2 | $703k | +6% | 14k | 49.91 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $698k | +2% | 6.0k | 116.24 |
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| PNC Financial Services (PNC) | 0.2 | $696k | +15% | 4.3k | 161.60 |
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| Quest Diagnostics Incorporated (DGX) | 0.2 | $684k | NEW | 5.1k | 133.11 |
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| Vanguard Small-Cap Growth ETF Sml Cp Grw Etf (VBK) | 0.2 | $679k | 2.6k | 260.72 |
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| Kimco Realty Corporation (KIM) | 0.2 | $674k | 34k | 19.61 |
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| US Bancorp Com New (USB) | 0.2 | $670k | +123% | 15k | 44.70 |
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| Exelon Corporation (EXC) | 0.2 | $669k | -10% | 18k | 37.57 |
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| Axis Capital Holdings SHS (AXS) | 0.2 | $651k | 10k | 65.02 |
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| iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) | 0.2 | $630k | 1.9k | 337.05 |
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| Icon Public Limited Company SHS (ICLR) | 0.2 | $622k | +11% | 1.9k | 335.95 |
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| Bristol Myers Squibb (BMY) | 0.2 | $621k | +33% | 12k | 54.23 |
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| Wells Fargo & Company (WFC) | 0.2 | $594k | 10k | 57.96 |
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| Kraft Heinz (KHC) | 0.2 | $585k | +117% | 16k | 36.90 |
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| Wec Energy Group (WEC) | 0.2 | $583k | 7.1k | 82.12 |
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| EOG Resources (EOG) | 0.2 | $547k | +5% | 4.3k | 127.84 |
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| Gilead Sciences (GILD) | 0.2 | $540k | -2% | 7.4k | 73.25 |
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| Willscot Mobile Mini Holdings Corp Com Cl A (WSC) | 0.2 | $530k | +10% | 11k | 46.50 |
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| Kenvue (KVUE) | 0.2 | $530k | +8% | 25k | 21.46 |
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| Suncor Energy (SU) | 0.2 | $525k | -4% | 14k | 36.91 |
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| Abbott Laboratories (ABT) | 0.2 | $522k | +5% | 4.6k | 113.66 |
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| Microsoft Corporation (MSFT) | 0.2 | $517k | +29% | 1.2k | 420.72 |
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| Marvell Technology (MRVL) | 0.2 | $509k | +6% | 7.2k | 70.88 |
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| Vici Pptys (VICI) | 0.2 | $508k | +307% | 17k | 29.79 |
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| Performance Food (PFGC) | 0.2 | $507k | -9% | 6.8k | 74.64 |
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| Abbvie (ABBV) | 0.2 | $489k | 2.7k | 182.10 |
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| Pepsi (PEP) | 0.2 | $482k | 2.8k | 175.01 |
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| Fiserv (FI) | 0.2 | $461k | -23% | 2.9k | 159.82 |
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| iShares Russell Mid-Cap Growth ETF Rus Md Cp Gr Etf (IWP) | 0.2 | $453k | 4.0k | 114.14 |
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| Ashland (ASH) | 0.2 | $447k | +422% | 4.6k | 97.37 |
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| Avantor (AVTR) | 0.2 | $440k | +21% | 17k | 25.57 |
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| Evergy (EVRG) | 0.2 | $437k | NEW | 8.2k | 53.38 |
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| American Intl Group Com New (AIG) | 0.1 | $435k | 5.6k | 78.17 |
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| Arch Capital Group Ord (ACGL) | 0.1 | $403k | -2% | 4.4k | 92.44 |
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| Casey's General Stores (CASY) | 0.1 | $390k | +2% | 1.2k | 318.45 |
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| Hartford Financial Services (HIG) | 0.1 | $386k | -16% | 3.8k | 103.05 |
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| Pentair SHS (PNR) | 0.1 | $370k | 4.3k | 85.44 |
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| Clean Harbors (CLH) | 0.1 | $370k | +25% | 1.8k | 201.31 |
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| Alexandria Real Estate Equities (ARE) | 0.1 | $355k | +147% | 2.8k | 128.91 |
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| Amdocs Ltd Ord SHS (DOX) | 0.1 | $353k | NEW | 3.9k | 90.37 |
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| BHP Group Sponsored Ads (BHP) | 0.1 | $349k | 6.1k | 57.69 |
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| Crown Holdings (CCK) | 0.1 | $331k | +32% | 4.2k | 79.26 |
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| Atkore Intl (ATKR) | 0.1 | $331k | +14% | 1.7k | 190.36 |
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| nVent Electric SHS (NVT) | 0.1 | $327k | 4.3k | 75.40 |
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| Invesco FTSE RAFI US 1000 Portfolio ETF Ftse Rafi 1000 (PRF) | 0.1 | $322k | -3% | 8.4k | 38.47 |
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| Teledyne Technologies Incorporated (TDY) | 0.1 | $317k | +36% | 738.00 | 429.32 |
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| Coty Com Cl A (COTY) | 0.1 | $311k | -11% | 26k | 11.96 |
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| iShares Russell 2000 Value ETF Rus 2000 Val Etf (IWN) | 0.1 | $306k | -5% | 1.9k | 158.81 |
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| Keysight Technologies (KEYS) | 0.1 | $302k | +4% | 1.9k | 156.38 |
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| International Business Machines (IBM) | 0.1 | $299k | +8% | 1.6k | 190.96 |
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| Endeavor Group Holdings Cl A Com (EDR) | 0.1 | $285k | -8% | 11k | 25.73 |
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| Expedia Group Com New (EXPE) | 0.1 | $283k | +6% | 2.1k | 137.75 |
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| Resideo Technologies (REZI) | 0.1 | $282k | +9% | 13k | 22.42 |
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| API Group Corp Com Stk (APG) | 0.1 | $280k | -33% | 7.1k | 39.27 |
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| Eastman Chemical Company (EMN) | 0.1 | $275k | +14% | 2.7k | 100.22 |
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| International Paper Company (IP) | 0.1 | $262k | 6.7k | 39.02 |
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| Cae (CAE) | 0.1 | $261k | +39% | 13k | 20.64 |
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| Baker Hughes Company Cl A (BKR) | 0.1 | $256k | +112% | 7.7k | 33.50 |
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| Houlihan Lokey Cl A (HLI) | 0.1 | $255k | -27% | 2.0k | 128.19 |
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| PPL Corporation (PPL) | 0.1 | $255k | NEW | 9.2k | 27.53 |
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| MFC iShares S&P 500 Growth Index ETF S&p 500 Grwt Etf (IVW) | 0.1 | $254k | 3.0k | 84.44 |
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| Aptiv SHS (APTV) | 0.1 | $254k | +7% | 3.2k | 79.65 |
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| Vertiv Holdings Com Cl A (VRT) | 0.1 | $253k | -44% | 3.1k | 81.67 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $246k | 2.5k | 97.53 |
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| Blue Owl Capital Com Cl A (OWL) | 0.1 | $245k | +3% | 13k | 18.86 |
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| Raymond James Financial (RJF) | 0.1 | $244k | +77% | 1.9k | 128.42 |
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| Ross Stores (ROST) | 0.1 | $242k | -19% | 1.6k | 146.76 |
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| CoStar (CSGP) | 0.1 | $241k | -11% | 2.5k | 96.60 |
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| Pinterest Cl A (PINS) | 0.1 | $237k | 6.8k | 34.67 |
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| Steris Shs Usd (STE) | 0.1 | $229k | +51% | 1.0k | 224.82 |
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| EQT Corporation (EQT) | 0.1 | $225k | +27% | 6.1k | 37.07 |
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| Norfolk Southern (NSC) | 0.1 | $224k | +13% | 878.00 | 254.87 |
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| Sun Communities (SUI) | 0.1 | $221k | +174% | 1.7k | 128.58 |
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| Ats (ATS) | 0.1 | $210k | +133% | 6.2k | 33.72 |
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| Freshworks Class A Com (FRSH) | 0.1 | $201k | NEW | 11k | 18.21 |
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| Eaton Corp SHS (ETN) | 0.1 | $200k | -35% | 639.00 | 312.68 |
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| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $191k | NEW | 6.9k | 27.88 |
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| Bio-techne Corporation (TECH) | 0.1 | $188k | +5% | 2.7k | 70.39 |
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| DTE Energy Company (DTE) | 0.1 | $187k | +15% | 1.7k | 112.14 |
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| Workiva Com Cl A (WK) | 0.1 | $183k | +4% | 2.2k | 84.80 |
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| IDEXX Laboratories (IDXX) | 0.1 | $180k | +12% | 333.00 | 539.93 |
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| NVIDIA Corporation (NVDA) | 0.1 | $179k | NEW | 198.00 | 903.56 |
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| Ferguson SHS (FERG) | 0.1 | $177k | NEW | 809.00 | 218.43 |
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| Ptc (PTC) | 0.1 | $174k | NEW | 922.00 | 188.94 |
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| Noble Corporation Plc Corp Ord Shs A (NE) | 0.1 | $171k | +43% | 3.5k | 48.49 |
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| National Retail Properties (NNN) | 0.1 | $170k | NEW | 4.0k | 42.74 |
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| Aspen Technology (AZPN) | 0.1 | $169k | +87% | 791.00 | 213.28 |
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| Live Nation Entertainment (LYV) | 0.1 | $168k | -2% | 1.6k | 105.77 |
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| Teleflex Incorporated (TFX) | 0.1 | $168k | +124% | 742.00 | 226.17 |
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| Colgate-Palmolive Company (CL) | 0.1 | $165k | 1.8k | 90.05 |
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| Service Corporation International (SCI) | 0.1 | $165k | +37% | 2.2k | 74.21 |
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| Berkshire Hathaway Inc Class B Cl B New (BRK.B) | 0.1 | $164k | 389.00 | 420.52 |
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| Entegris (ENTG) | 0.1 | $163k | -7% | 1.2k | 140.54 |
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| Argenx SE Sponsored Adr (ARGX) | 0.1 | $163k | +27% | 413.00 | 393.72 |
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| 3M Company (MMM) | 0.1 | $154k | 1.5k | 106.07 |
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| Eversource Energy (ES) | 0.1 | $152k | -47% | 2.5k | 59.77 |
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| T. Rowe Price Blue Chip Growth ETF Price Blue Chip (TCHP) | 0.1 | $151k | +13% | 4.3k | 35.30 |
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| Five Below (FIVE) | 0.1 | $150k | 828.00 | 181.38 |
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| Carrier Global Corporation (CARR) | 0.1 | $147k | 2.5k | 58.13 |
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| NCR Corporation (VYX) | 0.1 | $147k | +7% | 12k | 12.63 |
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| Democratic Large Cap Core ETF Demcratic Lg Etf (DEMZ) | 0.0 | $144k | 4.3k | 33.15 |
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| Etsy (ETSY) | 0.0 | $142k | +562% | 2.1k | 68.72 |
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| iShares S&P Midcap 400 Index Fd ETF Core S&p Mcp Etf (IJH) | 0.0 | $140k | +400% | 2.3k | 60.74 |
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| Alphabet Inc Class C Cap Stk Cl C (GOOG) | 0.0 | $135k | +48% | 888.00 | 152.26 |
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| Everest Re Group (EG) | 0.0 | $135k | 339.00 | 397.50 |
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| Diamondback Energy (FANG) | 0.0 | $129k | NEW | 652.00 | 198.17 |
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| Fifth Third Ban (FITB) | 0.0 | $126k | +22% | 3.4k | 37.21 |
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| Otis Worldwide Corp (OTIS) | 0.0 | $125k | 1.3k | 99.27 |
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| Kkr & Co (KKR) | 0.0 | $120k | -6% | 1.2k | 100.58 |
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| Illinois Tool Works (ITW) | 0.0 | $107k | 400.00 | 268.33 |
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| iShares US Consumer Staples ETF Us Consm Staples (IYK) | 0.0 | $104k | +200% | 1.5k | 67.63 |
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| Alphabet Inc Class A Cap Stk Cl A (GOOGL) | 0.0 | $103k | +53% | 682.00 | 150.93 |
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| BP Sponsored Adr (BP) | 0.0 | $101k | 2.7k | 37.68 |
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| MGE Energy (MGEE) | 0.0 | $100k | 1.3k | 78.72 |
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| FlexShares High Yield Value-Scored Bond Index ETF Hig Yld Vl Etf (HYGV) | 0.0 | $94k | +91% | 2.3k | 41.11 |
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| Applovin Corporation Com Cl A (APP) | 0.0 | $92k | NEW | 1.3k | 69.22 |
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| Xcel Energy (XEL) | 0.0 | $92k | 1.7k | 53.75 |
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| Mondelez International Cl A (MDLZ) | 0.0 | $86k | +38% | 1.2k | 70.00 |
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| Constellation Energy (CEG) | 0.0 | $85k | 462.00 | 184.85 |
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| iShares Russell Midcap Value ETF Rus Mdcp Val Etf (IWS) | 0.0 | $85k | 679.00 | 125.33 |
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| Bentley Systems Incorporated Com Cl B (BSY) | 0.0 | $83k | -51% | 1.6k | 52.22 |
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| At&t (T) | 0.0 | $79k | +11% | 4.5k | 17.60 |
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| Nextera Energy (NEE) | 0.0 | $79k | +17% | 1.2k | 63.91 |
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| Costco Wholesale Corporation (COST) | 0.0 | $78k | +105% | 107.00 | 732.63 |
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| Kellogg Company (K) | 0.0 | $73k | 1.3k | 57.29 |
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| Vanguard Core-Plus Bond ETF Core-plus Bd Etf (VPLS) | 0.0 | $72k | NEW | 935.00 | 76.72 |
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| Wintrust Financial Corporation (WTFC) | 0.0 | $67k | 645.00 | 104.39 |
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| Northern Trust Corporation (NTRS) | 0.0 | $67k | 750.00 | 88.92 |
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| Amazon (AMZN) | 0.0 | $65k | NEW | 358.00 | 180.38 |
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| Vanguard Total Intl Stock Idx ETF Vg Tl Intl Stk F (VXUS) | 0.0 | $64k | 1.1k | 60.30 |
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| iShares MSCI Emerging Markets Index ETF Msci Emg Mkt Etf (EEM) | 0.0 | $59k | -4% | 1.4k | 41.08 |
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| Pfizer (PFE) | 0.0 | $58k | -75% | 2.1k | 27.75 |
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| Oracle Corporation (ORCL) | 0.0 | $58k | +70% | 461.00 | 125.61 |
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| Intel Corporation (INTC) | 0.0 | $53k | 1.2k | 44.17 |
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| Altria (MO) | 0.0 | $52k | 1.2k | 43.62 |
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| Kimberly-Clark Corporation (KMB) | 0.0 | $52k | 400.00 | 129.35 |
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| iShares Tr S&P Midcap 400 Growth Index ETF S&p Mc 400gr Etf (IJK) | 0.0 | $51k | 560.00 | 91.25 |
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| Meta Platforms Cl A (META) | 0.0 | $50k | NEW | 102.00 | 485.58 |
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| TJX Companies (TJX) | 0.0 | $47k | +56% | 462.00 | 101.42 |
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| Eli Lilly & Co. (LLY) | 0.0 | $47k | 60.00 | 777.97 |
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| salesforce (CRM) | 0.0 | $45k | +127% | 150.00 | 301.18 |
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| Mastercard Inc Cl A Cl A (MA) | 0.0 | $43k | NEW | 89.00 | 481.57 |
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| iShares Core US Aggregate Bond ETF Core Us Aggbd Et (AGG) | 0.0 | $41k | -63% | 423.00 | 97.94 |
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| Vanguard Russell 1000 Value Index ETF Vng Rus1000val (VONV) | 0.0 | $41k | -53% | 523.00 | 78.64 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $39k | +63% | 77.00 | 504.60 |
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| Dimentional US Targeted Value ETF Us Targeted Vlu (DFAT) | 0.0 | $39k | 711.00 | 54.43 |
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| Microchip Technology (MCHP) | 0.0 | $37k | +57% | 414.00 | 89.71 |
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| CVS Caremark Corporation (CVS) | 0.0 | $35k | +192% | 438.00 | 79.76 |
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| Intuit (INTU) | 0.0 | $35k | 53.00 | 650.00 |
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| Knight-Swift Transportation Holdings Cl A (KNX) | 0.0 | $34k | 612.00 | 55.02 |
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| Lowe's Companies (LOW) | 0.0 | $33k | 128.00 | 254.73 |
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| Thermo Fisher Scientific (TMO) | 0.0 | $33k | 56.00 | 581.21 |
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| Amphenol Corp Cl A (APH) | 0.0 | $32k | 275.00 | 115.35 |
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| John Hancock Multifactor Mid Cap ETF Multifactor Mi (JHMM) | 0.0 | $30k | 516.00 | 57.38 |
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| SPDR Technology ETF Technology (XLK) | 0.0 | $29k | 141.00 | 208.27 |
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| Danaher Corporation (DHR) | 0.0 | $29k | 117.00 | 249.72 |
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| Chipotle Mexican Grill (CMG) | 0.0 | $29k | NEW | 10.00 | 2906.80 |
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| Visa Inc Cl A Com Cl A (V) | 0.0 | $28k | 101.00 | 279.08 |
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| Tyler Technologies (TYL) | 0.0 | $28k | 65.00 | 425.02 |
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| Comcast Corp New Cl A Cl A (CMCSA) | 0.0 | $27k | +154% | 611.00 | 43.35 |
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| Trex Company (TREX) | 0.0 | $26k | 265.00 | 99.75 |
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| Xylem (XYL) | 0.0 | $26k | 200.00 | 129.24 |
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| Associated Banc- (ASB) | 0.0 | $25k | +470% | 1.2k | 21.51 |
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| SPDR Health Care ETF Sbi Healthcare (XLV) | 0.0 | $25k | 170.00 | 147.73 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $24k | 45.00 | 522.89 |
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| Copart (CPRT) | 0.0 | $21k | +15% | 364.00 | 57.92 |
|
| Schlumberger Com Stk (SLB) | 0.0 | $21k | NEW | 382.00 | 54.81 |
|
| General Dynamics Corporation (GD) | 0.0 | $21k | NEW | 73.00 | 282.49 |
|
| Truist Financial Corp equities (TFC) | 0.0 | $20k | NEW | 524.00 | 38.98 |
|
| Home Depot (HD) | 0.0 | $20k | NEW | 53.00 | 383.60 |
|
| O'reilly Automotive (ORLY) | 0.0 | $20k | +80% | 18.00 | 1128.89 |
|
| Marsh & McLennan Companies (MMC) | 0.0 | $20k | NEW | 97.00 | 205.98 |
|
| Analog Devices (ADI) | 0.0 | $20k | NEW | 99.00 | 197.79 |
|
| Bath & Body Works In (BBWI) | 0.0 | $19k | NEW | 386.00 | 50.02 |
|
| SPDR Consumer Discretionary ETF Sbi Cons Discr (XLY) | 0.0 | $19k | 104.00 | 183.89 |
|
|
| Wal-Mart Stores (WMT) | 0.0 | $19k | +200% | 315.00 | 60.17 |
|
| American Tower Reit (AMT) | 0.0 | $19k | NEW | 95.00 | 197.59 |
|
| AmerisourceBergen (COR) | 0.0 | $19k | NEW | 76.00 | 242.99 |
|
| Cdw (CDW) | 0.0 | $18k | NEW | 72.00 | 255.78 |
|
| Dupont De Nemours (DD) | 0.0 | $18k | +96% | 240.00 | 76.67 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $18k | NEW | 140.00 | 131.37 |
|
| GSK Sponsored Adr (GSK) | 0.0 | $18k | NEW | 428.00 | 42.87 |
|
| Honeywell International (HON) | 0.0 | $18k | NEW | 89.00 | 205.25 |
|
| Vanguard Dividend Appreciation ETF Div App Etf (VIG) | 0.0 | $18k | 100.00 | 182.61 |
|
|
| DFA Dimensional US Marketwide Value ETF Us Mktwide Value (DFUV) | 0.0 | $18k | 446.00 | 40.90 |
|
|
| IDEX Corporation (IEX) | 0.0 | $18k | 74.00 | 244.01 |
|
|
| Palo Alto Networks (PANW) | 0.0 | $18k | NEW | 63.00 | 284.13 |
|
| Nike Inc Cl B CL B (NKE) | 0.0 | $18k | NEW | 190.00 | 93.98 |
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $18k | +33% | 44.00 | 399.09 |
|
| SPDR Industrial ETF Indl (XLI) | 0.0 | $18k | 139.00 | 125.96 |
|
|
| Masco Corporation (MAS) | 0.0 | $17k | NEW | 218.00 | 78.88 |
|
| Zimmer Holdings (ZBH) | 0.0 | $17k | NEW | 130.00 | 131.98 |
|
| Ecolab (ECL) | 0.0 | $17k | 74.00 | 230.91 |
|
|
| Edwards Lifesciences (EW) | 0.0 | $17k | 178.00 | 95.56 |
|
|
| Prudential Financial (PRU) | 0.0 | $17k | 144.00 | 117.40 |
|
|
| Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) | 0.0 | $17k | 124.00 | 136.05 |
|
|
| Motorola Solutions Com New (MSI) | 0.0 | $17k | +23% | 47.00 | 354.98 |
|
| W.W. Grainger (GWW) | 0.0 | $16k | NEW | 16.00 | 1017.31 |
|
| Schwab US Dividend Equity ETF Us Dividend Eq (SCHD) | 0.0 | $16k | 200.00 | 80.63 |
|
|
| Intercontinental Exchange (ICE) | 0.0 | $16k | NEW | 114.00 | 137.43 |
|
| PGIM Active High Yield Bond ETF Actv Hy Bd Etf (PHYL) | 0.0 | $16k | NEW | 445.00 | 35.03 |
|
| S&p Global (SPGI) | 0.0 | $15k | 36.00 | 425.44 |
|
|
| Walt Disney Company (DIS) | 0.0 | $15k | NEW | 125.00 | 122.36 |
|
| Coca-Cola Company (KO) | 0.0 | $15k | NEW | 239.00 | 61.18 |
|
| Church & Dwight (CHD) | 0.0 | $14k | 138.00 | 104.31 |
|
|
| McDonald's Corporation (MCD) | 0.0 | $14k | NEW | 50.00 | 281.96 |
|
| iShares Tr S&P 400 Midcap Value Index ETF S&p Mc 400vl Etf (IJJ) | 0.0 | $14k | 116.00 | 118.29 |
|
|
| Itt (ITT) | 0.0 | $14k | 100.00 | 136.03 |
|
|
| Boeing Company (BA) | 0.0 | $13k | NEW | 67.00 | 192.99 |
|
| Paypal Holdings (PYPL) | 0.0 | $13k | NEW | 190.00 | 66.99 |
|
| BlackRock (BLK) | 0.0 | $13k | NEW | 15.00 | 833.73 |
|
| Clover Health Investments Corp Com Cl A (CLOV) | 0.0 | $12k | 15k | 0.79 |
|
|
| Manpower (MAN) | 0.0 | $11k | 145.00 | 77.64 |
|
|
| Vanguard Emerging Markets Index ETF Ftse Emr Mkt Etf (VWO) | 0.0 | $11k | -58% | 269.00 | 41.77 |
|
| Lauder Estee Cos Inc Cl A Cl A (EL) | 0.0 | $11k | NEW | 70.00 | 154.16 |
|
| Becton, Dickinson and (BDX) | 0.0 | $11k | NEW | 43.00 | 247.44 |
|
| Charles Schwab Corporation (SCHW) | 0.0 | $11k | NEW | 147.00 | 72.34 |
|
| Halliburton Company (HAL) | 0.0 | $11k | NEW | 268.00 | 39.42 |
|
| Biogen Idec (BIIB) | 0.0 | $10k | NEW | 48.00 | 215.62 |
|
| Southern Company (SO) | 0.0 | $10k | 140.00 | 71.74 |
|
|
| Edison International (EIX) | 0.0 | $9.9k | 140.00 | 70.73 |
|
|
| Freeport-McMoRan CL B (FCX) | 0.0 | $8.7k | NEW | 186.00 | 47.02 |
|
| iShares Russell 1000 ETF Rus 1000 Etf (IWB) | 0.0 | $8.6k | 30.00 | 288.03 |
|
|
| Veralto Corporation Com Shs (VLTO) | 0.0 | $7.4k | +115% | 84.00 | 88.65 |
|
| Consolidated Edison (ED) | 0.0 | $7.3k | 80.00 | 90.81 |
|
|
| Dow (DOW) | 0.0 | $7.1k | 122.00 | 57.93 |
|
|
| Corteva (CTVA) | 0.0 | $7.0k | 122.00 | 57.67 |
|
|
| Vanguard Small-Cap Value Index Fund ETF Sm Cp Val Etf (VBR) | 0.0 | $6.7k | NEW | 35.00 | 191.89 |
|
| Trimble Navigation (TRMB) | 0.0 | $6.4k | 100.00 | 64.36 |
|
|
| Bank of America Corporation (BAC) | 0.0 | $6.4k | 169.00 | 37.92 |
|
|
| Smucker J M Com New (SJM) | 0.0 | $6.2k | 49.00 | 125.88 |
|
|
| Starbucks Corporation (SBUX) | 0.0 | $6.1k | 67.00 | 91.39 |
|
|
| WK Kellogg Com Shs (KLG) | 0.0 | $6.0k | 318.00 | 18.80 |
|
|
| Broadwind Com New (BWEN) | 0.0 | $4.8k | 2.0k | 2.38 |
|
|
| Gold Resource Corporation (GORO) | 0.0 | $4.7k | 11k | 0.43 |
|
|
| General Motors Company (GM) | 0.0 | $4.5k | 100.00 | 45.35 |
|
|
| Spirit AeroSystems Holdings Com Cl A (SPR) | 0.0 | $3.6k | 100.00 | 36.07 |
|
|
| Carnival Corp Common Stock (CCL) | 0.0 | $1.6k | 100.00 | 16.34 |
|
|
| Viatris (VTRS) | 0.0 | $143.000400 | 12.00 | 11.92 |
|
|
| 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 2024 Q1 filed April 12, 2024
- Steph & Co 2023 Q4 filed Jan. 31, 2024
- Steph & Co 2023 Q3 filed Oct. 26, 2023
- Steph & Co 2023 Q2 filed July 14, 2023
- Steph & Co 2023 Q1 filed April 18, 2023
- Steph & Co 2022 Q4 filed Jan. 26, 2023
- Steph & Co 2022 Q3 filed Oct. 11, 2022
- Steph & Co 2022 Q2 filed July 13, 2022
- Steph & Co 2022 Q1 filed April 15, 2022
- Steph & Co 2021 Q4 filed Jan. 24, 2022
- Stephenson National Bank & Trust 2021 Q3 filed Oct. 22, 2021
- Stephenson National Bank & Trust 2021 Q2 filed July 27, 2021
- Stephenson National Bank & Trust 2021 Q1 filed April 16, 2021
- Stephenson National Bank & Trust 2020 Q4 filed Jan. 29, 2021
- Stephenson National Bank & Trust 2020 Q3 filed Oct. 27, 2020
- Stephenson National Bank & Trust 2020 Q2 filed July 15, 2020