STEPH & CO Q2 2025 Filing
Filed July 16, 2025
Portfolio Value
$308.3B
Holdings
296
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (296 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HLIHoulihan Lokey Inc | 1,079 | $194.2M | 0.06% | |
| 102 | STESteris PLC | 784 | $188.3M | 0.06% | |
| 103 | TMEDT. Rowe Price Blue Chip Growth ETF | 4,062 | $184.2M | 0.06% | |
| 104 | MCHPMicrochip Technology Inc | 2,474 | $174.1M | 0.06% | |
| 105 | RJFRaymond James Financial Com | 1,114 | $170.9M | 0.06% | |
| 106 | MGAMagna International Inc | 4,338 | $167.5M | 0.05% | |
| 107 | EXPEExpedia Group Inc | 992 | $167.3M | 0.05% | |
| 108 | WSCWillscot Holdings Corp | 6,096 | $167.0M | 0.05% | |
| 109 | CLColgate Palmolive Co Com | 1,832 | $166.5M | 0.05% | |
| 110 | DEMZDemocratic Large Cap Core ETF | 4,188 | $163.2M | 0.05% | |
| 111 | CAECAE Inc | 5,355 | $156.7M | 0.05% | |
| 112 | DTEDTE Energy Co Com | 1,165 | $154.3M | 0.05% | |
| 113 | IJHiShares S&P Midcap 400 Index Fd ETF | 2,463 | $152.8M | 0.05% | |
| 114 | CEGConstellation Energy Group | 462 | $149.1M | 0.05% | |
| 115 | DTDynatrace Inc | 2,636 | $145.5M | 0.05% | |
| 116 | WRBW R Berkley Corp | 1,968 | $144.6M | 0.05% | |
| 117 | HEIHeico Corp. Ordinary Shares - Class A | 544 | $140.8M | 0.05% | |
| 118 | GOOGAlphabet Inc Class C | 787 | $139.6M | 0.05% | |
| 119 | LYVLive Nation Entmt Inc | 887 | $134.2M | 0.04% | |
| 120 | CSLCarlisle Companies Incorporated | 358 | $133.7M | 0.04% | |
| 121 | ARMKAramark | 3,046 | $127.5M | 0.04% | |
| 122 | OTISOtis Worldwide Corporation | 1,261 | $124.9M | 0.04% | |
| 123 | CDWCDW Corporation DE | 692 | $123.6M | 0.04% | |
| 124 | THCTenet Healthcare Corp | 689 | $121.3M | 0.04% | |
| 125 | ITGartner Inc | 299 | $120.9M | 0.04% | |
| 126 | QRVOQorvo Inc | 1,393 | $118.3M | 0.04% | |
| 127 | XELXcel Energy Inc Com | 1,713 | $116.7M | 0.04% | |
| 128 | COINCoinbase Global Inc | 331 | $116.0M | 0.04% | |
| 129 | CSGPCoStar Group Inc | 1,430 | $115.0M | 0.04% | |
| 130 | SCIService Corp Intl | 1,387 | $112.9M | 0.04% | |
| 131 | MG1MGE Energy Inc | 1,272 | $112.5M | 0.04% | |
| 132 | ARGXArgenx SE | 203 | $111.9M | 0.04% | |
| 133 | JOYTJPMorgan US Tech Leaders ETF | 1,300 | $109.8M | 0.04% | |
| 134 | IYKiShares US Consumer Staples ETF | 1,530 | $107.8M | 0.03% | |
| 135 | BKRBaker Hughes Company | 2,796 | $107.2M | 0.03% | |
| 136 | TSLATesla Inc | 330 | $104.8M | 0.03% | |
| 137 | FERGFerguson Enterprises Inc | 470 | $102.3M | 0.03% | |
| 138 | CA8ACACI International Inc | 214 | $102.0M | 0.03% | |
| 139 | REZIResideo Technologies Inc | 4,514 | $99.6M | 0.03% | |
| 140 | ITWIllinois Tool Works Inc Com | 400 | $98.9M | 0.03% | |
| 141 | NTRSNorthern Trust Corp Com | 750 | $95.1M | 0.03% | |
| 142 | PODDInsulet Corp | 296 | $93.0M | 0.03% | |
| 143 | CPAYCorpay Inc | 278 | $92.2M | 0.03% | |
| 144 | GOOGLAlphabet Inc Class A | 520 | $91.6M | 0.03% | |
| 145 | ATRAptargroup Inc | 581 | $90.9M | 0.03% | |
| 146 | TYLTyler Technologies Inc | 153 | $90.7M | 0.03% | |
| 147 | VXUSVanguard Total Intl Stock Idx ETF | 1,299 | $89.7M | 0.03% | |
| 148 | IWSiShares Russell Midcap Value ETF | 679 | $89.7M | 0.03% | |
| 149 | DKNGDraftkings Inc New | 2,039 | $87.5M | 0.03% | |
| 150 | ORCLOracle Corp Com | 395 | $86.4M | 0.03% | |
| 151 | VRTVertiv Holdings | 665 | $85.4M | 0.03% | |
| 152 | NEENextera Energy Inc Com | 1,225 | $85.0M | 0.03% | |
| 153 | BPBP Plc ADR | 2,792 | $83.6M | 0.03% | |
| 154 | LIILennox International Inc | 140 | $80.3M | 0.03% | |
| 155 | WF2Wintrust Financial Corporation | 645 | $80.0M | 0.03% | |
| 156 | AMZNAmazon.com Inc | 364 | $79.9M | 0.03% | |
| 157 | PRIPrimerica Inc | 278 | $76.1M | 0.02% | |
| 158 | OMFOnemain Holdings Inc | 1,317 | $75.1M | 0.02% | |
| 159 | MDLZMondelez International Inc | 1,109 | $74.8M | 0.02% | |
| 160 | ARWArrow Electronics Inc | 582 | $74.2M | 0.02% | |
| 161 | HEIHeico Corp Ordinary Shares | 225 | $73.8M | 0.02% | |
| 162 | WATWaters Corp Com | 209 | $72.9M | 0.02% | |
| 163 | PINSPinterest Inc | 2,019 | $72.4M | 0.02% | |
| 164 | FITBFifth Third Bancorp Com | 1,729 | $71.1M | 0.02% | |
| 165 | MOAltria Group Inc Com | 1,200 | $70.4M | 0.02% | |
| 166 | GTESGates Industrial Corporation Plc | 3,049 | $70.2M | 0.02% | |
| 167 | NNNNnn Reit Inc Ordinary Shares | 1,527 | $65.9M | 0.02% | |
| 168 | ATSATS Corporation | 2,000 | $63.8M | 0.02% | |
| 169 | SPYGSPDR Series Trust Portfolio S&P 500 Growth ETF | 663 | $63.2M | 0.02% | |
| 170 | IBMIBM Corp Com | 207 | $61.0M | 0.02% | |
| 171 | MMM3M Co Com | 400 | $60.9M | 0.02% | |
| 172 | ALNYAlnylam Pharmaceuticals Inc | 185 | $60.3M | 0.02% | |
| 173 | METAMeta Platforms Inc | 77 | $56.8M | 0.02% | |
| 174 | VMCVulcan Materials Company | 212 | $55.3M | 0.02% | |
| 175 | GDDYGodaddy Inc Class A | 307 | $55.3M | 0.02% | |
| 176 | ZBRAZebra Technologies Corp Cl A | 176 | $54.3M | 0.02% | |
| 177 | VONVVanguard Russell 1000 Value Index ETF | 632 | $53.9M | 0.02% | |
| 178 | CNMCore & Main Inc | 878 | $53.0M | 0.02% | |
| 179 | SSDSimpson Manufacturing Co Inc | 341 | $53.0M | 0.02% | |
| 180 | TRMBTrimbel Inc | 692 | $52.6M | 0.02% | |
| 181 | KMBKimberly-Clark Com | 400 | $51.6M | 0.02% | |
| 182 | AGGiShares Core US Aggregate Bond ETF | 516 | $51.2M | 0.02% | |
| 183 | JKHYJack Henry & Associates Inc | 283 | $51.0M | 0.02% | |
| 184 | VCRBVanguard Core Bond ETF | 657 | $51.0M | 0.02% | |
| 185 | IJKiShares Tr S&P Midcap 400 Growth Index ETF | 560 | $50.9M | 0.02% | |
| 186 | BSYBentley Systems Incorporated | 940 | $50.7M | 0.02% | |
| 187 | AIQGlobal X Artificial Intelligence & Technology ETF | 1,150 | $50.2M | 0.02% | |
| 188 | POOLPool Corp | 169 | $49.3M | 0.02% | |
| 189 | TECBiShares US Tech Breakthrough Multisector ETF | 850 | $48.8M | 0.02% | |
| 190 | COPConocophillips Com | 535 | $48.0M | 0.02% | |
| 191 | WTMWhite Mountains Insurance Group Ltd | 26 | $46.7M | 0.02% | |
| 192 | FBINFortune Brands Innovations Inc | 900 | $46.3M | 0.02% | |
| 193 | SPYVSPDR Portfolio S&P 500 Value ETF | 885 | $46.3M | 0.02% | |
| 194 | DCIDonaldson Inc Com | 662 | $45.9M | 0.01% | |
| 195 | MAMastercard Inc Cl A | 81 | $45.5M | 0.01% | |
| 196 | GNTXGentex Corp Com | 2,057 | $45.2M | 0.01% | |
| 197 | VVVValvoline Inc | 1,185 | $44.9M | 0.01% | |
| 198 | HSICSchein Henry Inc | 608 | $44.4M | 0.01% | |
| 199 | EX9Exelixis Inc | 1,002 | $44.2M | 0.01% | |
| 200 | TERTeradyne Inc | 475 | $42.7M | 0.01% |