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 52.34% of Steph & Co's stock portfolio.
- Added to shares of these 10 stocks: JAVA (+$6.6M), VOO (+$6.0M), JGRO, MGC, IVV, VEA, FENI, VTI, EFA, SON.
- Started 13 new stock positions in MSA, IMCB, KLAC, GS, NYT, OVV, IBIT, HELO, VIG, PCAR. GNTX, LH, IGV.
- Reduced shares in these 10 stocks: IWR, BOND, FBND, VB, GUNR, VO, MUNI, IWM, IJR, VTEB.
- Sold out of its positions in BSY, OWL, CHWY, FIX, CSGP, DHR, DOW, IT, PODD, IEF. MUB, IEO, EUFN, LII, MRSH, SHEL, SNY, SLGN, SSD, BUSA, UBER, WAT.
- Steph & Co was a net buyer of stock by $7.7M.
- Steph & Co has $351M in assets under management (AUM), dropping by 1.03%.
- Central Index Key (CIK): 0000941519
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Portfolio Holdings for Steph & Co
Steph & Co holds 301 positions in its portfolio as reported in the March 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) | 18.7 | $66M | +11% | 914k | 71.75 |
|
| Vanguard S&P 500 Index ETF S&p 500 Etf Shs (VOO) | 14.6 | $51M | +13% | 86k | 597.55 |
|
| JPMorgan Active Growth ETF Active Growth (JGRO) | 12.5 | $44M | +3% | 518k | 84.52 |
|
| Fidelity Enhanced International Enhanced Intl (FENI) | 3.4 | $12M | +6% | 321k | 37.20 |
|
| iShares Russell Midcap Index ETF Rus Mid Cap Etf (IWR) | 3.1 | $11M | -14% | 112k | 97.23 |
|
| Fidelity Total Bond ETF Total Bd Etf (FBND) | 3.1 | $11M | -13% | 235k | 45.62 |
|
| PIMCO Total Return Active ETF Active Bd Etf (BOND) | 3.0 | $11M | -14% | 115k | 92.28 |
|
| Vanguard MEGA Cap ETF Mega Cap Index (MGC) | 3.0 | $10M | +14% | 44k | 236.35 |
|
| Global Upstream Natural Resources ETF Mornstar Upstr (GUNR) | 3.0 | $10M | -9% | 189k | 55.16 |
|
| Vanguard Total Stock Market ETF Total Stk Mkt (VTI) | 2.3 | $8.1M | +8% | 25k | 320.81 |
|
| Vanguard FTSE Developed Markets Index ETF Van Ftse Dev Mkt (VEA) | 2.2 | $7.8M | +11% | 122k | 64.08 |
|
| Vanguard Small-Cap ETF Small Cp Etf (VB) | 2.2 | $7.7M | -14% | 30k | 261.92 |
|
| iShares S&P 500 Index ETF Core S&p500 Etf (IVV) | 2.2 | $7.6M | +14% | 12k | 653.21 |
|
| Vanguard Mid Cap ETF Mid Cap Etf (VO) | 1.7 | $6.1M | -13% | 21k | 287.18 |
|
| iShares Russell 2000 Index ETF Russell 2000 Etf (IWM) | 1.3 | $4.6M | -13% | 19k | 248.00 |
|
| State Street SPDR S&P 500 ETF Tr Unit (SPY) | 1.3 | $4.5M | +2% | 6.9k | 650.34 |
|
| FlexShares Global Broad Infrastructure ETF Stoxx Globr Inf (NFRA) | 1.2 | $4.1M | +8% | 64k | 63.95 |
|
| Pimco Intermediate Municipal Bond ETF Inter Mun Bd Act (MUNI) | 1.0 | $3.6M | -19% | 69k | 52.19 |
|
| Vanguard Mid-Cap Growth ETF Mcap Gr Idxvip (VOT) | 0.9 | $3.1M | -6% | 12k | 257.35 |
|
| Vanguard Tax-Exempt Bond Index ETF Tax Exempt Bd (VTEB) | 0.8 | $3.0M | -12% | 60k | 49.89 |
|
| State Street SPDR S&P Midcap 400 ETF Utser1 S&pdcrp (MDY) | 0.8 | $3.0M | -10% | 4.8k | 616.76 |
|
| Apple (AAPL) | 0.8 | $2.8M | 11k | 253.79 |
|
|
| iShares MSCI EAFE Index ETF Msci Eafe Etf (EFA) | 0.8 | $2.7M | +21% | 28k | 97.13 |
|
| Vanguard Russell 1000 Growth ETF Vng Rus1000grw (VONG) | 0.7 | $2.5M | 23k | 109.69 |
|
|
| State Street SPDR S&P Global Natural Resources ETF Glb Nat Resrce (GNR) | 0.6 | $2.2M | -14% | 30k | 74.67 |
|
| iShares Russell 1000 Value Index ETF Rus 1000 Val Etf (IWD) | 0.6 | $2.0M | 9.5k | 213.67 |
|
|
| iShares S & P Smallcap 600 Index ETF Core S&p Scp Etf (IJR) | 0.5 | $1.8M | -19% | 15k | 124.31 |
|
| Nicolet Bankshares (NIC) | 0.4 | $1.3M | -2% | 8.8k | 148.62 |
|
| iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) | 0.3 | $1.2M | 2.9k | 426.40 |
|
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| JPMorgan Chase & Co. (JPM) | 0.3 | $1.2M | 4.0k | 294.16 |
|
|
| iShares MSCI Emerging Markets ex China ETF Msci Emrg Chn (EMXC) | 0.3 | $1.1M | +19% | 15k | 78.66 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $962k | 5.7k | 169.66 |
|
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| Citigroup Com New (C) | 0.2 | $875k | 7.7k | 113.41 |
|
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| Procter & Gamble Company (PG) | 0.2 | $855k | 5.9k | 144.44 |
|
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| Johnson & Johnson (JNJ) | 0.2 | $818k | 3.3k | 244.44 |
|
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| Wec Energy Group (WEC) | 0.2 | $802k | 6.9k | 115.77 |
|
|
| Vanguard Small-Cap Growth ETF Sml Cp Grw Etf (VBK) | 0.2 | $787k | 2.6k | 302.25 |
|
|
| Philip Morris International (PM) | 0.2 | $777k | 4.7k | 165.34 |
|
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| Duke Energy Corp Com New (DUK) | 0.2 | $773k | 5.9k | 130.94 |
|
|
| Wells Fargo & Company (WFC) | 0.2 | $755k | -3% | 9.5k | 79.61 |
|
| NVIDIA Corporation (NVDA) | 0.2 | $719k | +2% | 4.1k | 174.40 |
|
| Cisco Systems (CSCO) | 0.2 | $711k | 9.2k | 77.59 |
|
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| US Bancorp Com New (USB) | 0.2 | $669k | 13k | 52.01 |
|
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| Chevron Corporation (CVX) | 0.2 | $663k | -13% | 3.2k | 206.90 |
|
| Quest Diagnostics Incorporated (DGX) | 0.2 | $638k | 3.3k | 195.98 |
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| Verizon Communications (VZ) | 0.2 | $617k | 12k | 50.20 |
|
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| Exelon Corporation (EXC) | 0.2 | $585k | 12k | 49.02 |
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| Regal-beloit Corporation (RRX) | 0.2 | $582k | -8% | 3.1k | 187.26 |
|
| Union Pacific Corporation (UNP) | 0.2 | $560k | 2.3k | 242.62 |
|
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| EOG Resources (EOG) | 0.2 | $551k | +18% | 3.8k | 144.57 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $545k | 2.8k | 192.90 |
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| PNC Financial Services (PNC) | 0.2 | $537k | 2.6k | 208.09 |
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| Evergy (EVRG) | 0.2 | $529k | 6.5k | 81.92 |
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| nVent Electric SHS (NVT) | 0.1 | $512k | 4.3k | 118.28 |
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| Sonoco Products Company (SON) | 0.1 | $505k | +232% | 9.3k | 54.09 |
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| Suncor Energy (SU) | 0.1 | $499k | +3% | 7.5k | 66.11 |
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| Kimco Realty Corporation (KIM) | 0.1 | $493k | 22k | 22.47 |
|
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| Vanguard High Dividend Yield Indx ETF High Div Yld (VYM) | 0.1 | $489k | 3.3k | 148.10 |
|
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| Ross Stores (ROST) | 0.1 | $464k | +21% | 2.1k | 216.63 |
|
| Vici Pptys (VICI) | 0.1 | $460k | +5% | 17k | 27.32 |
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| Gilead Sciences (GILD) | 0.1 | $458k | 3.3k | 139.37 |
|
|
| S&P 500 Catholic Values ETF S&p 500 Catholic (CATH) | 0.1 | $455k | 5.8k | 78.15 |
|
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| Dollar General (DG) | 0.1 | $453k | -5% | 3.8k | 118.73 |
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| Bristol Myers Squibb (BMY) | 0.1 | $446k | 7.4k | 60.65 |
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| Amdocs Ltd Ord SHS (DOX) | 0.1 | $432k | +242% | 6.6k | 65.26 |
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| Microsoft Corporation (MSFT) | 0.1 | $431k | -12% | 1.2k | 370.17 |
|
| Pvh Corporation (PVH) | 0.1 | $407k | +37% | 5.8k | 69.76 |
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| Arcbest (ARCB) | 0.1 | $395k | 4.0k | 98.36 |
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| Casey's General Stores (CASY) | 0.1 | $388k | -4% | 533.00 | 727.86 |
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| Wal-Mart Stores (WMT) | 0.1 | $380k | 3.1k | 124.28 |
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| Vanguard Core-Plus Bond ETF Core-plus Bd Etf (VPLS) | 0.1 | $379k | -3% | 4.9k | 77.59 |
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| Magna Intl Inc cl a (MGA) | 0.1 | $378k | 6.8k | 55.81 |
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| Pentair SHS (PNR) | 0.1 | $377k | 4.3k | 87.11 |
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| American Intl Group Com New (AIG) | 0.1 | $375k | 5.0k | 75.25 |
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|
| iShares Russell 2000 Value ETF Rus 2000 Val Etf (IWN) | 0.1 | $362k | -7% | 1.9k | 189.59 |
|
| iShares Russell Mid-Cap Growth ETF Rus Md Cp Gr Etf (IWP) | 0.1 | $360k | -9% | 2.8k | 128.12 |
|
| UnitedHealth (UNH) | 0.1 | $353k | 1.3k | 270.59 |
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| Intel Corporation (INTC) | 0.1 | $342k | -17% | 7.7k | 44.13 |
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| MFC iShares S&P 500 Growth Index ETF S&p 500 Grwt Etf (IVW) | 0.1 | $340k | 3.0k | 113.11 |
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| Rio Tinto Group Sponsored Adr (RIO) | 0.1 | $336k | -10% | 3.6k | 93.29 |
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| Alphabet Inc Class C Cap Stk Cl C (GOOG) | 0.1 | $333k | 1.2k | 286.86 |
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| Invesco RAFI US 1000 Portfolio ETF Rafi Us 1000 Etf (PRF) | 0.1 | $298k | 6.3k | 47.53 |
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| Alphabet Inc Class A Cap Stk Cl A (GOOGL) | 0.1 | $273k | 949.00 | 287.56 |
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| Abbvie (ABBV) | 0.1 | $272k | -7% | 1.3k | 217.49 |
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| Eaton Corp SHS (ETN) | 0.1 | $247k | +3% | 691.00 | 357.67 |
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| Heico Corp. Ordinary Shares - Class A Cl A (HEI.A) | 0.1 | $243k | +5% | 1.2k | 211.09 |
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| Norfolk Southern (NSC) | 0.1 | $222k | -9% | 775.00 | 287.00 |
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| MKS Instruments (MKSI) | 0.1 | $221k | -17% | 962.00 | 229.81 |
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| Arch Capital Group Ord (ACGL) | 0.1 | $218k | 2.3k | 95.99 |
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| Fiserv (FISV) | 0.1 | $217k | +51% | 3.9k | 55.80 |
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| API Group Corp Com Stk (APG) | 0.1 | $207k | 5.1k | 40.52 |
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| Berkshire Hathaway Inc Class B Cl B New (BRK.B) | 0.1 | $200k | -48% | 418.00 | 479.20 |
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| PPL Corporation (PPL) | 0.1 | $198k | 5.2k | 38.20 |
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| Teledyne Technologies Incorporated (TDY) | 0.1 | $194k | 321.00 | 605.01 |
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| FlexShares High Yield Value-Scored Bond Index ETF Hig Yld Vl Etf (HYGV) | 0.1 | $187k | -17% | 4.7k | 40.06 |
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| Allison Transmission Hldngs I (ALSN) | 0.1 | $186k | 1.6k | 117.06 |
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| Arrow Electronics (ARW) | 0.1 | $184k | -10% | 1.3k | 143.41 |
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| Expedia Group Com New (EXPE) | 0.1 | $181k | +142% | 782.00 | 230.89 |
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| Amazon (AMZN) | 0.1 | $179k | +10% | 858.00 | 208.27 |
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| T. Rowe Price Blue Chip Growth ETF Price Blue Chip (TCHP) | 0.0 | $173k | 3.9k | 44.18 |
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| Crown Holdings (CCK) | 0.0 | $171k | 1.7k | 100.25 |
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| Aramark Hldgs (ARMK) | 0.0 | $166k | -4% | 4.1k | 40.54 |
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| W.R. Berkley Corporation (WRB) | 0.0 | $165k | -12% | 2.5k | 66.28 |
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| Vanguard Total Intl Stock Idx ETF Vg Tl Intl Stk F (VXUS) | 0.0 | $163k | 2.1k | 77.11 |
|
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| Abbott Laboratories (ABT) | 0.0 | $161k | -4% | 1.6k | 102.67 |
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| Colgate-Palmolive Company (CL) | 0.0 | $156k | 1.8k | 85.23 |
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| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $155k | -3% | 808.00 | 191.74 |
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| Steris Shs Usd (STE) | 0.0 | $150k | -6% | 678.00 | 221.13 |
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| Gates Industrial Corporation Ord Shs (GTES) | 0.0 | $149k | -6% | 6.6k | 22.61 |
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| iShares S&P Midcap 400 Index Fd ETF Core S&p Mcp Etf (IJH) | 0.0 | $148k | -13% | 2.2k | 67.53 |
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| Democratic Large Cap Core ETF Demcratic Lg Etf (DEMZ) | 0.0 | $148k | -4% | 3.7k | 40.20 |
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| Xcel Energy (XEL) | 0.0 | $147k | 1.9k | 79.44 |
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| Carrier Global Corporation (CARR) | 0.0 | $142k | 2.5k | 56.31 |
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| Houlihan Lokey Cl A (HLI) | 0.0 | $140k | +55% | 974.00 | 143.62 |
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| Exelixis (EXEL) | 0.0 | $137k | 3.2k | 42.89 |
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| Valvoline Inc Common (VVV) | 0.0 | $135k | 4.0k | 33.68 |
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| Advanced Micro Devices (AMD) | 0.0 | $135k | -5% | 662.00 | 203.43 |
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| Nextera Energy (NEE) | 0.0 | $134k | 1.4k | 92.88 |
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| Oracle Corporation (ORCL) | 0.0 | $134k | +7% | 912.00 | 147.11 |
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| Applovin Corporation Com Cl A (APP) | 0.0 | $131k | 330.00 | 398.00 |
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| BP Sponsored Adr (BP) | 0.0 | $131k | 2.8k | 47.00 |
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| Constellation Energy (CEG) | 0.0 | $129k | 462.00 | 279.25 |
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| Ameriprise Financial (AMP) | 0.0 | $125k | 281.00 | 444.40 |
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| Vulcan Materials Company (VMC) | 0.0 | $123k | +10% | 452.00 | 272.30 |
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| Carlisle Companies (CSL) | 0.0 | $122k | -6% | 366.00 | 333.62 |
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| Cdw (CDW) | 0.0 | $122k | -12% | 1.0k | 121.02 |
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| Masco Corporation (MAS) | 0.0 | $120k | -8% | 2.0k | 60.37 |
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| HEICO Corporation (HEI) | 0.0 | $120k | +3% | 438.00 | 274.20 |
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| Viking Holdings Ord Shs (VIK) | 0.0 | $120k | +188% | 1.6k | 73.48 |
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| Onemain Holdings (OMF) | 0.0 | $120k | 2.2k | 53.49 |
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| Microchip Technology (MCHP) | 0.0 | $114k | -43% | 1.8k | 64.61 |
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| Us Foods Hldg Corp call (USFD) | 0.0 | $110k | +165% | 1.2k | 92.21 |
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| Aptar (ATR) | 0.0 | $110k | -12% | 871.00 | 126.02 |
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| Ferguson Enterprises Common Stock New (FERG) | 0.0 | $110k | 470.00 | 233.26 |
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| Teradyne (TER) | 0.0 | $109k | +85% | 368.00 | 296.46 |
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| White Mountains Insurance Gp (WTM) | 0.0 | $108k | 49.00 | 2196.96 |
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| Msa Safety Inc equity (MSA) | 0.0 | $107k | NEW | 655.00 | 163.95 |
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| iShares US Consumer Staples ETF Us Consm Staples (IYK) | 0.0 | $107k | 1.5k | 70.03 |
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| Meta Platforms Cl A (META) | 0.0 | $106k | +3% | 186.00 | 572.13 |
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| Illinois Tool Works (ITW) | 0.0 | $104k | 400.00 | 260.29 |
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| JPMorgan US Tech Leaders ETF U S Tech Leaders (JTEK) | 0.0 | $103k | 1.3k | 79.54 |
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| AGCO Corporation (AGCO) | 0.0 | $103k | 890.00 | 115.87 |
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| Vertiv Holdings Com Cl A (VRT) | 0.0 | $103k | 409.00 | 250.58 |
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| EQT Corporation (EQT) | 0.0 | $102k | -14% | 1.6k | 63.64 |
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| American Financial (AFG) | 0.0 | $101k | +11% | 787.00 | 127.71 |
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| SPDR Series Trust Portfolio S&P 500 Growth ETF State Street Spd (SPYG) | 0.0 | $100k | +53% | 1.0k | 97.91 |
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| iShares Russell Midcap Value ETF Rus Mdcp Val Etf (IWS) | 0.0 | $99k | 679.00 | 145.74 |
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| Performance Food (PFGC) | 0.0 | $99k | -40% | 1.2k | 85.66 |
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| MGE Energy (MGEE) | 0.0 | $98k | 1.3k | 77.29 |
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| Otis Worldwide Corp (OTIS) | 0.0 | $97k | 1.3k | 77.08 |
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| Mastercard Inc Cl A Cl A (MA) | 0.0 | $97k | +17% | 194.00 | 499.66 |
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| Clean Harbors (CLH) | 0.0 | $97k | -11% | 338.00 | 286.73 |
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| Tenet Healthcare Corp Com New (THC) | 0.0 | $95k | 503.00 | 188.71 |
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| Broadcom (AVGO) | 0.0 | $94k | +100% | 305.00 | 309.51 |
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| Entegris (ENTG) | 0.0 | $92k | +167% | 782.00 | 117.24 |
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| Costco Wholesale Corporation (COST) | 0.0 | $92k | +2% | 92.00 | 996.43 |
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| Live Nation Entertainment (LYV) | 0.0 | $90k | +109% | 589.00 | 152.51 |
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| Zebra Technologies Corp Cl A Cl A (ZBRA) | 0.0 | $88k | +123% | 423.00 | 209.08 |
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| CACI International Cl A (CACI) | 0.0 | $86k | +61% | 158.00 | 543.87 |
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| Brown & Brown (BRO) | 0.0 | $86k | -45% | 1.3k | 65.21 |
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| DTE Energy Company (DTE) | 0.0 | $84k | 573.00 | 146.22 |
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| Hayward Hldgs (HAYW) | 0.0 | $82k | +134% | 6.1k | 13.38 |
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| Gentex Corporation (GNTX) | 0.0 | $81k | NEW | 3.7k | 21.85 |
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| Qorvo (QRVO) | 0.0 | $81k | 1.0k | 77.40 |
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| Hartford Financial Services (HIG) | 0.0 | $80k | -4% | 594.00 | 135.23 |
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| Mondelez International Cl A (MDLZ) | 0.0 | $79k | 1.4k | 57.64 |
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| Altria (MO) | 0.0 | $79k | 1.2k | 65.99 |
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| SPDR Portfolio S&P 500 Value ETF State Street Spd (SPYV) | 0.0 | $72k | +44% | 1.3k | 56.58 |
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| Martin Marietta Materials (MLM) | 0.0 | $72k | +69% | 122.00 | 588.68 |
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| Zions Bancorporation (ZION) | 0.0 | $71k | +94% | 1.2k | 57.62 |
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| ConocoPhillips (COP) | 0.0 | $71k | 535.00 | 132.00 |
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| Service Corporation International (SCI) | 0.0 | $70k | -8% | 845.00 | 82.51 |
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| Tyler Technologies (TYL) | 0.0 | $68k | -27% | 199.00 | 342.38 |
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| First Citizens Bancshares Inc Cl A Cl A (FCNCA) | 0.0 | $68k | +71% | 36.00 | 1884.67 |
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| Labcorp Holdings Com New (LH) | 0.0 | $64k | NEW | 241.00 | 266.81 |
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| Vistra Energy (VST) | 0.0 | $64k | -9% | 425.00 | 150.33 |
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| Msci (MSCI) | 0.0 | $62k | +71% | 115.00 | 539.01 |
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| Phillips 66 (PSX) | 0.0 | $60k | -15% | 331.00 | 182.18 |
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| Netflix (NFLX) | 0.0 | $60k | +36% | 621.00 | 96.15 |
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| Pfizer (PFE) | 0.0 | $60k | +2% | 2.1k | 28.08 |
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| Vanguard Russell 1000 Value Index ETF Vng Rus1000val (VONV) | 0.0 | $59k | 632.00 | 93.74 |
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| TJX Companies (TJX) | 0.0 | $59k | +4% | 366.00 | 159.70 |
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| 3M Company (MMM) | 0.0 | $58k | 400.00 | 145.23 |
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| Iqvia Holdings (IQV) | 0.0 | $57k | +642% | 334.00 | 170.54 |
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| New York Times Cl A (NYT) | 0.0 | $57k | NEW | 675.00 | 83.73 |
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| iShares Tr S&P Midcap 400 Growth Index ETF S&p Mc 400gr Etf (IJK) | 0.0 | $56k | 560.00 | 100.62 |
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| Core & Main Cl A (CNM) | 0.0 | $56k | +8% | 1.1k | 49.40 |
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| Analog Devices (ADI) | 0.0 | $54k | -11% | 169.00 | 318.14 |
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| Global X Artificial Intelligence & Technology ETF Artificial Etf (AIQ) | 0.0 | $54k | 1.2k | 46.67 |
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| Broadridge Financial Solutions (BR) | 0.0 | $53k | -33% | 328.00 | 162.48 |
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| Medtronic Holdings SHS (MDT) | 0.0 | $53k | +52% | 615.00 | 86.65 |
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| AmerisourceBergen (COR) | 0.0 | $53k | +23% | 168.00 | 314.14 |
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| Lithia Motors (LAD) | 0.0 | $52k | -33% | 210.00 | 249.72 |
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| Caterpillar (CAT) | 0.0 | $52k | -2% | 74.00 | 708.46 |
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| International Business Machines (IBM) | 0.0 | $50k | 207.00 | 242.39 |
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| Primerica (PRI) | 0.0 | $49k | +38% | 196.00 | 250.48 |
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| Boeing Company (BA) | 0.0 | $48k | +5% | 239.00 | 199.03 |
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| Charles Schwab Corporation (SCHW) | 0.0 | $47k | +13% | 503.00 | 93.98 |
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| iShares US Tech Breakthrough Multisector ETF Us Tech Brkthr (TECB) | 0.0 | $47k | 850.00 | 55.48 |
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| Raymond James Financial (RJF) | 0.0 | $47k | 325.00 | 144.79 |
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| GSK Sponsored Adr (GSK) | 0.0 | $47k | +3% | 847.00 | 55.19 |
|
| Donaldson Company (DCI) | 0.0 | $47k | -41% | 550.00 | 84.87 |
|
| Henry Schein (HSIC) | 0.0 | $46k | -8% | 628.00 | 73.70 |
|
| Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) | 0.0 | $45k | 134.00 | 337.95 |
|
|
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $45k | 135.00 | 330.87 |
|
|
| Dimentional US Targeted Value ETF Us Targeted Vlu (DFAT) | 0.0 | $44k | 711.00 | 62.45 |
|
|
| salesforce (CRM) | 0.0 | $44k | +47% | 235.00 | 186.67 |
|
| SLB Com Stk (SLB) | 0.0 | $42k | 809.00 | 51.39 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $41k | +8% | 352.00 | 114.99 |
|
| CVS Caremark Corporation (CVS) | 0.0 | $39k | +22% | 545.00 | 71.82 |
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $39k | 400.00 | 96.47 |
|
|
| Coca-Cola Company (KO) | 0.0 | $38k | +5% | 504.00 | 76.05 |
|
| Kkr & Co (KKR) | 0.0 | $38k | +7% | 413.00 | 92.50 |
|
| SPDR Technology ETF State Street Tec (XLK) | 0.0 | $38k | 282.00 | 132.90 |
|
|
| iShares Bitcoin Trust ETF Shs Ben Int (IBIT) | 0.0 | $38k | NEW | 975.00 | 38.42 |
|
| Kla Corp Com New (KLAC) | 0.0 | $37k | NEW | 25.00 | 1472.40 |
|
| Emerson Electric (EMR) | 0.0 | $36k | +9% | 272.00 | 131.02 |
|
| Cummins (CMI) | 0.0 | $36k | +112% | 66.00 | 538.02 |
|
| Tapestry (TPR) | 0.0 | $35k | +6% | 246.00 | 141.11 |
|
| iShares Core US Aggregate Bond ETF Core Us Aggbd Et (AGG) | 0.0 | $34k | -34% | 340.00 | 99.27 |
|
| Vanguard Core Bond ETF Core Bd Etf (VCRB) | 0.0 | $33k | -34% | 431.00 | 77.38 |
|
| At&t (T) | 0.0 | $32k | 1.1k | 28.99 |
|
|
| American Tower Reit (AMT) | 0.0 | $32k | +5% | 186.00 | 172.58 |
|
| Associated Banc- (ASB) | 0.0 | $30k | 1.2k | 25.86 |
|
|
| Becton, Dickinson and (BDX) | 0.0 | $29k | +39% | 186.00 | 157.23 |
|
| Encana Corporation (OVV) | 0.0 | $29k | NEW | 490.00 | 59.36 |
|
| Freeport-McMoRan CL B (FCX) | 0.0 | $29k | +43% | 493.00 | 58.78 |
|
| Paccar (PCAR) | 0.0 | $29k | NEW | 250.00 | 115.50 |
|
| Intercontinental Exchange (ICE) | 0.0 | $29k | +4% | 181.00 | 157.28 |
|
| Lam Research (LRCX) | 0.0 | $28k | -43% | 132.00 | 213.66 |
|
| Goldman Sachs (GS) | 0.0 | $27k | NEW | 32.00 | 846.00 |
|
| Cae (CAE) | 0.0 | $27k | -31% | 1.0k | 26.05 |
|
| General Dynamics Corporation (GD) | 0.0 | $27k | +2% | 78.00 | 343.22 |
|
| Biogen Idec (BIIB) | 0.0 | $27k | +5% | 145.00 | 183.33 |
|
| Yum! Brands (YUM) | 0.0 | $26k | +107% | 166.00 | 155.48 |
|
| Zimmer Holdings (ZBH) | 0.0 | $25k | +4% | 280.00 | 90.42 |
|
| SPDR Health Care ETF State Street Hea (XLV) | 0.0 | $25k | 170.00 | 146.61 |
|
|
| Palo Alto Networks (PANW) | 0.0 | $25k | +6% | 153.00 | 160.32 |
|
| Walt Disney Company (DIS) | 0.0 | $24k | +56% | 253.00 | 96.38 |
|
| Xylem (XYL) | 0.0 | $24k | 200.00 | 119.50 |
|
|
| Intuit (INTU) | 0.0 | $24k | -5% | 55.00 | 432.38 |
|
| SPDR Consumer Discretionary ETF State Street Con (XLY) | 0.0 | $23k | 208.00 | 108.98 |
|
|
| SPDR Industrial ETF State Street Ind (XLI) | 0.0 | $23k | 139.00 | 161.73 |
|
|
| Home Depot (HD) | 0.0 | $22k | +3% | 68.00 | 328.90 |
|
| Accenture PLC Ireland Shs Class A (ACN) | 0.0 | $22k | 112.00 | 198.29 |
|
|
| iShares Expanded Tech-Software Sector ETF Expanded Tech (IGV) | 0.0 | $22k | NEW | 275.00 | 80.05 |
|
| DFA Dimensional US Marketwide Value ETF Us Mktwide Value (DFUV) | 0.0 | $22k | 446.00 | 48.46 |
|
|
| McDonald's Corporation (MCD) | 0.0 | $21k | 69.00 | 310.80 |
|
|
| Vanguard Small-Cap Value Index Fund ETF Sm Cp Val Etf (VBR) | 0.0 | $20k | +154% | 94.00 | 217.26 |
|
| Paypal Holdings (PYPL) | 0.0 | $20k | -31% | 450.00 | 45.23 |
|
| Itt (ITT) | 0.0 | $19k | 100.00 | 190.53 |
|
|
| Eli Lilly & Co. (LLY) | 0.0 | $18k | -31% | 20.00 | 919.75 |
|
| John Hancock Multifactor Mid Cap ETF Multifactor Mi (JHMM) | 0.0 | $18k | -10% | 274.00 | 67.12 |
|
| Bank of America Corporation (BAC) | 0.0 | $18k | -33% | 363.00 | 48.75 |
|
| Bath & Body Works In (BBWI) | 0.0 | $18k | +81% | 937.00 | 18.67 |
|
| iShares Morningstar Mid-Cap ETF Mrgstr Md Cp Etf (IMCB) | 0.0 | $17k | NEW | 209.00 | 83.43 |
|
| Baker Hughes Company Cl A (BKR) | 0.0 | $17k | 281.00 | 61.05 |
|
|
| Vanguard Dividend Appreciation ETF Div App Etf (VIG) | 0.0 | $17k | NEW | 79.00 | 215.06 |
|
| Air Products & Chemicals (APD) | 0.0 | $17k | 58.00 | 290.48 |
|
|
| Nike Inc Cl B CL B (NKE) | 0.0 | $17k | +76% | 314.00 | 52.82 |
|
| Invesco CurrencyShares Japanese Yen Trust ETF Japanese Yen (FXY) | 0.0 | $17k | 285.00 | 57.88 |
|
|
| Servicenow (NOW) | 0.0 | $16k | -65% | 150.00 | 104.55 |
|
| Resideo Technologies (REZI) | 0.0 | $15k | 454.00 | 33.71 |
|
|
| Capital One Financial (COF) | 0.0 | $15k | 81.00 | 182.43 |
|
|
| Lowe's Companies (LOW) | 0.0 | $15k | 62.00 | 236.27 |
|
|
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Int-term Corp (VCIT) | 0.0 | $15k | 177.00 | 82.75 |
|
|
| Argenx SE Sponsored Adr (ARGX) | 0.0 | $15k | 20.00 | 730.25 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $15k | -36% | 60.00 | 243.08 |
|
| Prudential Financial (PRU) | 0.0 | $14k | 144.00 | 97.69 |
|
|
| Southern Company (SO) | 0.0 | $14k | 140.00 | 96.52 |
|
|
| Cigna Corp (CI) | 0.0 | $13k | 49.00 | 266.76 |
|
|
| iShares Tr S&P 400 Midcap Value Index ETF S&p Mc 400vl Etf (IJJ) | 0.0 | $13k | -3% | 97.00 | 132.51 |
|
| JPMorgan Hedged Equity Laddered Overlay ETF Hedged Equity La (HELO) | 0.0 | $11k | NEW | 170.00 | 63.91 |
|
| iShares Russell 1000 ETF Rus 1000 Etf (IWB) | 0.0 | $11k | 30.00 | 356.57 |
|
|
| Edison International (EIX) | 0.0 | $10k | 140.00 | 73.18 |
|
|
| Corteva (CTVA) | 0.0 | $10k | 122.00 | 83.71 |
|
|
| Boston Scientific Corporation (BSX) | 0.0 | $9.4k | -41% | 150.00 | 62.75 |
|
| Kraft Heinz (KHC) | 0.0 | $9.1k | 405.00 | 22.49 |
|
|
| Consolidated Edison (ED) | 0.0 | $9.1k | 80.00 | 113.17 |
|
|
| Coinbase Global Com Cl A (COIN) | 0.0 | $8.7k | +38% | 50.00 | 174.62 |
|
| Allstate Corporation (ALL) | 0.0 | $8.7k | -37% | 42.00 | 207.33 |
|
| Fifth Third Ban (FITB) | 0.0 | $7.8k | -47% | 167.00 | 46.46 |
|
| General Motors Company (GM) | 0.0 | $7.5k | 100.00 | 74.50 |
|
|
| Visa Inc Cl A Com Cl A (V) | 0.0 | $7.3k | 24.00 | 302.25 |
|
|
| Comcast Corp New Cl A Cl A (CMCSA) | 0.0 | $6.9k | 240.00 | 28.71 |
|
|
| Northrop Grumman Corporation (NOC) | 0.0 | $6.8k | -61% | 10.00 | 682.20 |
|
| Blackrock (BLK) | 0.0 | $6.7k | 7.00 | 961.71 |
|
|
| Trimble Navigation (TRMB) | 0.0 | $6.5k | 100.00 | 65.23 |
|
|
| Thermo Fisher Scientific (TMO) | 0.0 | $6.4k | -48% | 13.00 | 491.54 |
|
| Starbucks Corporation (SBUX) | 0.0 | $6.0k | 67.00 | 89.60 |
|
|
| Dupont De Nemours (DD) | 0.0 | $5.6k | 122.00 | 45.80 |
|
|
| Manpower (MAN) | 0.0 | $4.3k | 145.00 | 29.46 |
|
|
| Stryker Corporation (SYK) | 0.0 | $4.3k | 13.00 | 328.62 |
|
|
| Fidelity National Information Services (FIS) | 0.0 | $4.3k | 91.00 | 46.91 |
|
|
| Bank Of Montreal Cadcom (BMO) | 0.0 | $3.4k | 25.00 | 135.36 |
|
|
| Vanguard FTSE All-World ex-US Index Fund ETF Allwrld Ex Us (VEU) | 0.0 | $3.3k | 44.00 | 75.09 |
|
|
| Pepsi (PEP) | 0.0 | $3.3k | 21.00 | 155.29 |
|
|
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $2.6k | 100.00 | 25.88 |
|
|
| Gold Resource Corporation (GORO) | 0.0 | $1.1k | 942.00 | 1.20 |
|
|
| Viatris (VTRS) | 0.0 | $162.000000 | 12.00 | 13.50 |
|
|
| 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 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
- Steph & Co 2022 Q2 filed July 13, 2022