STEPH & CO Q3 2025 Filing

Filed October 6, 2025

Portfolio Value

$327.5B

Holdings

315

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (315 positions)

#StockSharesValue% PortfolioType
301
EDConsolidated Edison Inc Com
80$8.0M0.00%
302
FCXFreeport-McMoRan Inc
199$7.8M0.00%
303
EIXEdison Intl Com
140$7.7M0.00%
304
VBRVanguard Small-Cap Value Index Fund ETF
37$7.7M0.00%
305
GMGeneral Motors Co Com
100$6.1M0.00%
306
FISFidelity National Information Services
91$6.0M0.00%
307
SBUXStarbucks Corp Com
67$5.7M0.00%
308
MANManpower Group Inc
145$5.5M0.00%
309
S9QSpirit AeroSystems Holdings Inc
100$3.9M0.00%
310
BMOBank of Montreal
25$3.3M0.00%
311
PEPPepsico Inc Com
21$2.9M0.00%
312
CCLCarnival Corp Com
100$2.9M0.00%
313
DOWDOW Inc
122$2.8M0.00%
314
VTRSViatris Inc
12$119K0.00%
315
Contra Abiomed Inc CVR Line
31$1K0.00%
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