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 |
|---|---|---|---|---|---|
| 201 | IEXIdex Corp | 240 | $42.1M | 0.01% | |
| 202 | MKSIMks Inc | 424 | $42.1M | 0.01% | |
| 203 | COSTCostco Wholesale Corp | 42 | $41.6M | 0.01% | |
| 204 | ALSNAllison Transmission Holdings Inc | 436 | $41.4M | 0.01% | |
| 205 | AJGArthur J. Gallagher & Co | 124 | $39.7M | 0.01% | |
| 206 | MASMasco Corp Com | 612 | $39.4M | 0.01% | |
| 207 | BPOPPopular Inc | 357 | $39.3M | 0.01% | |
| 208 | BRBroadridge Financial Solutions Inc | 161 | $39.1M | 0.01% | |
| 209 | DFATDimentional US Targeted Value ETF | 711 | $38.4M | 0.01% | |
| 210 | PBProsperity Bancshares Inc Com | 543 | $38.1M | 0.01% | |
| 211 | PFEPfizer Inc Com | 1,529 | $37.1M | 0.01% | |
| 212 | GGenpact Limited | 841 | $37.0M | 0.01% | |
| 213 | TKRThe Timken Company | 504 | $36.6M | 0.01% | |
| 214 | XLKSPDR Technology ETF | 141 | $35.7M | 0.01% | |
| 215 | MSCIMSCI Inc | 60 | $34.6M | 0.01% | |
| 216 | PSXPhillips 66 Com | 276 | $32.9M | 0.01% | |
| 217 | TAT&T Inc Com | 1,118 | $32.4M | 0.01% | |
| 218 | LNWOLight & Wonder Inc | 312 | $30.0M | 0.01% | |
| 219 | ASBAssociated Banc Corp Com | 1,169 | $28.5M | 0.01% | |
| 220 | JHMMJohn Hancock Multifactor Mid Cap ETF | 466 | $28.5M | 0.01% | |
| 221 | TSMTaiwan Semiconductor Manufacturing Co Ltd | 124 | $28.1M | 0.01% | |
| 222 | KNXKnight-Swift Transportation Holdings Inc | 612 | $27.1M | 0.01% | |
| 223 | AMDAdvanced Micro Devices Inc | 187 | $26.5M | 0.01% | |
| 224 | XYLXylem Inc | 200 | $25.9M | 0.01% | |
| 225 | BXBlackstone Group Inc | 164 | $24.5M | 0.01% | |
| 226 | XLVSPDR Health Care ETF | 170 | $22.9M | 0.01% | |
| 227 | CRMSalesforce Inc | 84 | $22.9M | 0.01% | |
| 228 | XLYSPDR Consumer Discretionary ETF | 104 | $22.6M | 0.01% | |
| 229 | PYPLPayPal Holdings Inc | 299 | $22.2M | 0.01% | |
| 230 | ABGCencora Inc Corp | 73 | $21.9M | 0.01% | |
| 231 | AVGOBroadcom Inc | 79 | $21.8M | 0.01% | |
| 232 | CMCSAComcast Corp New Cl A | 593 | $21.2M | 0.01% | |
| 233 | NOWServicenow Inc | 20 | $20.6M | 0.01% | |
| 234 | XLISPDR Industrial ETF | 139 | $20.5M | 0.01% | |
| 235 | SCHWSchwab Charles Corp Com | 221 | $20.2M | 0.01% | |
| 236 | HONHoneywell International Com | 85 | $19.8M | 0.01% | |
| 237 | PHYLPGIM Active High Yield Bond ETF | 551 | $19.6M | 0.01% | |
| 238 | TJXTJX Companies Inc | 157 | $19.4M | 0.01% | |
| 239 | CMGChipotle Mexican Grill Inc | 336 | $18.9M | 0.01% | |
| 240 | DFUVDFA Dimensional US Marketwide Value ETF | 446 | $18.9M | 0.01% | |
| 241 | AMTAmerican Tower REIT Com | 85 | $18.8M | 0.01% | |
| 242 | CVSCVS Health Corp Com | 271 | $18.7M | 0.01% | |
| 243 | HDHome Depot Inc Com | 49 | $18.0M | 0.01% | |
| 244 | DDDuPont de Nemours Inc | 240 | $16.5M | 0.01% | |
| 245 | ADBEAdobe Inc Com | 42 | $16.2M | 0.01% | |
| 246 | KOCoca Cola Co Com | 227 | $16.1M | 0.01% | |
| 247 | ICLRIcon Public Limited Company | 110 | $16.0M | 0.01% | |
| 248 | ADIAnalog Devices Inc | 66 | $15.7M | 0.01% | |
| 249 | ITTITT Inc Com | 100 | $15.7M | 0.01% | |
| 250 | MRSHMarsh & McLennan Cos Inc Com | 71 | $15.5M | 0.01% | |
| 251 | GSKGSK PLC | 404 | $15.5M | 0.01% | |
| 252 | PRUPrudential Finl Inc Com | 144 | $15.5M | 0.01% | |
| 253 | EMNEastman Chemical Co Com | 203 | $15.2M | 0.00% | |
| 254 | PANWPalo Alto Networks Inc | 74 | $15.1M | 0.00% | |
| 255 | DISWalt Disney Co Com | 121 | $15.0M | 0.00% | |
| 256 | IJJiShares Tr S&P 400 Midcap Value Index ETF | 120 | $14.8M | 0.00% | |
| 257 | ICEIntercontinental Exchange Inc | 80 | $14.7M | 0.00% | |
| 258 | ACNAccenture PLC Ireland ADR | 48 | $14.3M | 0.00% | |
| 259 | KKRKKR & Co Inc | 100 | $13.3M | 0.00% | |
| 260 | GDGeneral Dynamics Corp | 45 | $13.1M | 0.00% | |
| 261 | SOThe Southern Company Com | 140 | $12.9M | 0.00% | |
| 262 | BABoeing Co Com | 61 | $12.8M | 0.00% | |
| 263 | SLBSchlumberger Ltd | 377 | $12.7M | 0.00% | |
| 264 | CATCaterpillar Inc Com | 32 | $12.4M | 0.00% | |
| 265 | SSSSSuRo Capital Corp | 1,500 | $12.3M | 0.00% | |
| 266 | NFLXNetflix Inc | 9 | $12.1M | 0.00% | |
| 267 | ZBHZimmer Biomet Holdings Com | 127 | $11.6M | 0.00% | |
| 268 | BBWIBath & Body Wks Inc | 384 | $11.5M | 0.00% | |
| 269 | BDXBecton Dickinson & Co | 63 | $10.9M | 0.00% | |
| 270 | SBACSBA Communications Corp | 45 | $10.6M | 0.00% | |
| 271 | KHCKraft Heinz Co Com | 405 | $10.5M | 0.00% | |
| 272 | IWBiShares Russell 1000 ETF | 30 | $10.2M | 0.00% | |
| 273 | NKENike Inc Cl B | 134 | $9.5M | 0.00% | |
| 274 | BIIBBiogen Idec Inc | 75 | $9.4M | 0.00% | |
| 275 | CTVACorteva Inc | 122 | $9.1M | 0.00% | |
| 276 | TPRTapestry Inc | 92 | $8.1M | 0.00% | |
| 277 | EDConsolidated Edison Inc Com | 80 | $8.0M | 0.00% | |
| 278 | FCXFreeport-McMoRan Inc | 185 | $8.0M | 0.00% | |
| 279 | BACBank of America Corp Com | 169 | $8.0M | 0.00% | |
| 280 | LLYLilly Eli & Co Com | 10 | $7.8M | 0.00% | |
| 281 | FISFidelity National Information Services | 91 | $7.4M | 0.00% | |
| 282 | EIXEdison Intl Com | 140 | $7.2M | 0.00% | |
| 283 | VBRVanguard Small-Cap Value Index Fund ETF | 37 | $7.2M | 0.00% | |
| 284 | INTUIntuit Inc Com | 9 | $7.1M | 0.00% | |
| 285 | MCDMcDonald's Corp | 24 | $7.0M | 0.00% | |
| 286 | GOROGold Resource Corp | 10,917 | $6.7M | 0.00% | |
| 287 | SBUXStarbucks Corp Com | 67 | $6.1M | 0.00% | |
| 288 | MANManpower Group Inc | 145 | $5.9M | 0.00% | |
| 289 | GMGeneral Motors Co Com | 100 | $4.9M | 0.00% | |
| 290 | S9QSpirit AeroSystems Holdings Inc | 100 | $3.8M | 0.00% | |
| 291 | DOWDOW Inc | 122 | $3.2M | 0.00% | |
| 292 | CCLCarnival Corp Com | 100 | $2.8M | 0.00% | |
| 293 | PEPPepsico Inc Com | 21 | $2.8M | 0.00% | |
| 294 | BMOBank of Montreal | 25 | $2.8M | 0.00% | |
| 295 | VTRSViatris Inc | 12 | $107K | 0.00% | |
| 296 | —Contra Abiomed Inc CVR Line | 31 | $1K | 0.00% |
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