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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

STEPH & CO

Quarter ended Q1 2025 · Filed April 23, 2025 · Accession 0000941519-25-000003

Total Value
$278.2M
Positions
260
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (260)

#IssuerTicker / CUSIPSharesValue% of Filing
1JPMorgan Active Value ETF46641Q167723,153$45.9M16.52%
2Vanguard S&P 500 Index ETF92290836376,197$39.2M14.08%
3JPMorgan Active Growth ETF46654Q609477,067$35.2M12.66%
4iShares Russell Midcap Index ETF464287499125,026$10.6M3.82%
5Fidelity Total Bond ETF316188309199,048$9.1M3.27%
6PIMCO Total Return Active ETF72201R77598,151$9.1M3.26%
7Vanguard Total Stock Market ETF92290876932,917$9.0M3.25%
8Global Upstream Natural Resources ETFFLEX207,880$8.1M2.90%
9Vanguard Small-Cap ETF92290875135,392$7.8M2.82%
10Vanguard Mid Cap ETF92290862924,746$6.4M2.30%
11Vanguard MEGA Cap ETF92191087329,727$6.0M2.15%
12iShares S&P 500 Index ETF4642872009,667$5.4M1.95%
13Pimco Intermediate Municipal Bond ETF72201R86679,100$4.1M1.47%
14SPDR S&P 500 ETFSPY7,264$4.1M1.46%
15iShares Russell 2000 Index ETF46428765518,265$3.6M1.31%
16FlexShares Global Broad Infrastructure ETFFLEX58,302$3.4M1.21%
17Vanguard FTSE Developed Markets Index ETF92194385866,034$3.4M1.21%
18Vanguard Tax-Exempt Bond Index ETF92290774667,489$3.3M1.20%
19SPDR S&P Mid Cap 400 Index ETFMDY5,561$3.0M1.07%
20Apple Computer Inc ComAAPL11,317$2.5M0.90%
21SPDR S&P Global Natural Resources ETF78463X54143,119$2.3M0.83%
22Vanguard Russell 1000 Growth ETF92206C68022,145$2.1M0.74%
23iShares Russell 1000 Value Index ETF4642875989,561$1.8M0.65%
24iShares S & P Smallcap 600 Index ETF46428780417,094$1.8M0.64%
25iShares MSCI EAFE Index ETF46428746517,666$1.4M0.52%
26J P Morgan Chase & Co ComVYLD5,062$1.2M0.45%
27Procter & Gamble Co Com7427181096,994$1.2M0.43%
28Nicolet Bankshares Inc ComNIC10,290$1.1M0.40%
29Vanguard Mid-Cap Growth ETF9229085384,276$1.0M0.38%
30Philip Morris International Inc7181721096,422$1.0M0.37%
31Johnson & Johnson ComJNJ5,964$989,0700.36%
32Duke Energy Corp Com NewDUKB8,095$987,3470.35%
33Chevrontexaco Corp ComCVX5,066$847,4910.30%
34Cisco Sys IncCSCO13,500$833,0850.30%
35Gilead Sciences IncGILD6,900$773,1450.28%
36WEC Energy Group Inc ComWEC7,023$765,3670.28%
37US Bancorp ComUSB-PS17,941$757,4690.27%
38Quest Diagnostics Inc ComDGX4,419$747,6950.27%
39Verizon Communications ComVZ16,334$740,9100.27%
40Wells Fargo & Co New Com94974610110,248$735,7040.26%
41Exelon Corp ComEXC15,809$728,4790.26%
42Unitedhealth Group ComUNH1,368$716,4900.26%
43Citigroup Inc Com NewC-PR10,018$711,1780.26%
44Union Pacific Corp ComUNP2,903$685,8050.25%
45iShares Russell 1000 Growth ETF4642876141,870$675,2380.24%
46Bristol-Myers Squibb Co ComCELG-RI10,747$655,4600.24%
47VICI Properties Inc92565210920,069$654,6510.24%
48Vanguard Small-Cap Growth ETF9229085952,564$645,5380.23%
49PNC Financial Services Group Com6934751053,648$641,2090.23%
50Exxon Mobil Corp ComXOM5,305$630,9240.23%
51Evergy Inc ComEVRG8,725$601,5890.22%
52American Intl Group Inc Com0268747846,771$588,6710.21%
53EOG Resources Inc ComEOG4,473$573,6180.21%
54Amdocs Ltd OrdDOX6,257$572,5160.21%
55Regal Rexnord CorporationRRX4,923$560,4840.20%
56Kimco Realty Corporation Ordinary Shares49446R10924,893$528,7270.19%
57Vanguard High Dividend Yield Indx ETF9219464063,990$514,5500.18%
58Axis Capital Holdings LtdG0692U1094,911$492,2790.18%
59Dollar General Corp2566771055,432$477,6360.17%
60Sonoco Products Co8354951029,154$432,4350.16%
61FlexShares High Yield Value-Scored Bond Index ETFFLEX10,304$416,0760.15%
62Microsoft Corp ComMSFT1,079$405,0460.15%
63Kenvue IncKVUE16,859$404,2790.15%
64S&P 500 Catholic Values ETF37954Y8895,900$398,4860.14%
65Casey's General Stores Inc147528103915$397,1470.14%
66Suncor Energy IncSU9,890$382,9410.14%
67iShares Russell Mid-Cap Growth ETF4642874813,232$379,7280.14%
68Pentair plcPNR4,332$378,9630.14%
69EQT CorporationEQT6,990$373,4760.13%
70PPL Corp ComPPLC10,289$371,5360.13%
71Teledyne Technologies IncTDY724$360,3420.13%
72Vanguard Core-Plus Bond ETF9220207554,587$355,7680.13%
73RTX CorporationRTX2,644$350,2240.13%
74Performance Food Group Co ComPFGC4,451$349,9820.13%
75Clean Harbors IncCLH1,754$345,7130.12%
76API Group CorpAPG9,435$337,3960.12%
77Invesco RAFI US 1000 Portfolio ETFIVZ8,190$330,9580.12%
78Applovin CorporationAPP1,249$330,9480.12%
79Chewy IncCHWY9,604$312,2260.11%
80iShares Russell 2000 Value ETF4642876302,010$303,4700.11%
81Willscot Holdings CorpWSC10,882$302,5200.11%
82Hartford Financial Insurance Group Inc ComHIG-PG2,418$299,1790.11%
83CAE IncCAE11,902$292,6700.11%
84Corpay IncCPAY836$291,5300.10%
85Intl Paper Co Com4601461035,311$283,3420.10%
86AbbVie IncABBV1,350$282,8520.10%
87MFC iShares S&P 500 Growth Index ETF4642873093,009$279,3250.10%
88Baker Hughes CompanyBKR6,283$276,1380.10%
89Alexandria Real Estate Equities Inc0152711092,952$273,0900.10%
90Arch Capital Group LtdG0450A1052,709$260,5520.09%
91DOW IncDOW7,372$257,4300.09%
92Icon Public Limited CompanyICLR1,443$252,5110.09%
93DTE Energy Co ComDTK1,818$251,3750.09%
94Dynatrace IncDT5,101$240,5120.09%
95Avantor IncAVTR14,755$239,1790.09%
96Abbott Laboratories ComABLZF1,773$235,1880.08%
97Nnn Reit Inc Ordinary SharesNNN5,442$232,1010.08%
98BHP Group LimitedBHPLF4,740$230,0800.08%
99nVent Electric plcNVT4,332$227,0830.08%
100NVIDIA CorporationNVDA2,076$224,9970.08%
101Crown Holdings IncCCK2,493$222,5250.08%
102Mohawk Industries6081901041,938$221,2810.08%
103Blue Owl CapitalOWL11,031$221,0610.08%
104Resideo Technologies IncREZI12,209$216,0990.08%
105Expedia Group IncEXPE1,271$213,6550.08%
106PTC IncPTC1,347$208,7180.08%
107Berkshire Hathaway Inc Class BBRK-A389$207,1740.07%
108Norfolk Southern Corp655844108871$206,2960.07%
109Argenx SEARGX348$205,9690.07%
110Raymond James Financial Com7547301091,441$200,1690.07%
111Houlihan Lokey IncHLI1,237$199,7760.07%
112SBA Communications CorpSBAC906$199,3290.07%
113Ferguson Enterprises IncFERG1,221$195,6410.07%
114Steris PLCSTE860$194,9190.07%
115CoStar Group IncCSGP2,433$192,7670.07%
116Draftkings Inc NewDKNG5,308$176,2790.06%
117Carrier Global CorporationCARR2,739$173,6530.06%
118Eastman Chemical Co ComEMN1,969$173,4890.06%
119Colgate Palmolive Co ComCL1,832$171,6580.06%
120Eaton Corp PlcETN618$167,9910.06%
121Vistra CorpVST1,365$160,3060.06%
122Intel Corp ComINTC6,967$158,2210.06%
123Tenet Healthcare CorpTHC1,159$155,8860.06%
124Service Corp Intl8175651041,926$154,4650.06%
125Idexx Laboratories Corp Com45168D104365$153,2820.06%
126Light & Wonder IncLAWIL1,726$149,4890.05%
127T. Rowe Price Blue Chip Growth ETF87283Q1073,903$148,6650.05%
128Live Nation Entmt IncLYV1,137$148,4690.05%
129iShares S&P Midcap 400 Index Fd ETF4642875072,463$143,7160.05%
130Microchip Technology IncMCHPP2,935$142,0830.05%
131Marvell Technology Inc ComMRVL2,274$140,0100.05%
132Democratic Large Cap Core ETF00774Q3464,038$138,0590.05%
133ATS CorporationATS5,317$132,5530.05%
134Otis Worldwide CorporationOTIS1,261$130,1350.05%
135Ross Stores IncROST972$124,2120.04%
136Alphabet Inc Class CGOOG793$123,8900.04%
137Archrock IncAROC4,712$123,6430.04%
138Xcel Energy Inc ComXELLL1,713$121,2630.04%
139Everest Group LtdEG329$119,5360.04%
140MGE Energy IncMGEE1,272$118,2450.04%
141Bio-techne CorpTECH1,967$115,3250.04%
142Kraft Heinz Co ComKHC3,720$113,2000.04%
143Qorvo IncQRVO1,535$111,1490.04%
144iShares US Consumer Staples ETF4642878121,530$109,5020.04%
145Pinterest IncPINS3,442$106,7020.04%
146Coinbase Global IncCOIN598$102,9940.04%
147Keysight Technologies Inc ComKEYS678$101,5440.04%
148Illinois Tool Works Inc Com452308109400$99,2040.04%
149Diamondback Energy IncFANG614$98,1660.04%
150Fifth Third Bancorp ComFITBM2,439$95,6090.03%
151iShares MSCI Emerging Markets ex China ETF46434G7641,732$95,4160.03%
152Constellation Energy GroupCEG462$93,1530.03%
153BP Plc ADRBPPFF2,692$90,9630.03%
154Entegris IncENTG1,004$87,8300.03%
155Nextera Energy Inc ComNEE-PW1,225$86,8400.03%
156Ultragenyx Pharmaceutical IncRARE2,386$86,3970.03%
157iShares Russell Midcap Value ETF464287473679$85,5340.03%
158Alphabet Inc Class AGOOG528$81,6500.03%
159Mondelez International Inc6092071051,201$81,4880.03%
160Vanguard Total Intl Stock Idx ETF9219097681,299$80,6680.03%
161JPMorgan US Tech Leaders ETF46654Q7321,200$80,6280.03%
162Vertiv HoldingsVRT1,116$80,5750.03%
163Northern Trust Corp ComNTRSO750$73,9880.03%
164Wintrust Financial Corporation97650W108645$72,5370.03%
165Altria Group Inc ComMO1,200$72,0240.03%
166Amazon.com IncAMZN378$71,9180.03%
1673M Co ComMMM400$58,7440.02%
168Kimberly-Clark ComKMB400$56,8880.02%
169Pfizer Inc ComPFE2,229$56,4830.02%
170Conocophillips ComCOP535$56,1860.02%
171Oracle Corp ComORCL-PD399$55,7840.02%
172Bentley Systems IncorporatedBSY1,391$54,7220.02%
173SPDR Series Trust Portfolio S&P 500 Growth ETF78464A409663$53,2850.02%
174Vanguard Russell 1000 Value Index ETF92206C714632$52,1650.02%
175IBM Corp ComINTR207$51,4730.02%
176Meta Platforms IncMETA83$47,8380.02%
177iShares Tr S&P Midcap 400 Growth Index ETF464287606560$46,6370.02%
178Mastercard Inc Cl AMA83$45,4940.02%
179SPDR Portfolio S&P 500 Value ETF78464A508885$45,1970.02%
180iShares US Tech Breakthrough Multisector ETF46436E502900$44,0100.02%
181Global X Artificial Intelligence & Technology ETF37954Y6321,175$42,7470.02%
182iShares Core US Aggregate Bond ETF464287226423$41,8430.02%
183Vanguard Core Bond ETF922020748538$41,6570.01%
184Costco Wholesale Corp22160K10543$40,6690.01%
185Dimentional US Targeted Value ETF25434V609711$36,6090.01%
186Phillips 66 ComPSX276$34,0800.01%
187AT&T Inc ComT-PC1,118$31,6170.01%
188SPDR Technology ETF81369Y803141$29,1140.01%
189Knight-Swift Transportation Holdings Inc499049104612$26,6160.01%
190Associated Banc Corp ComASBA1,169$26,3380.01%
191SPDR Health Care ETF81369Y209170$24,8220.01%
192Blackstone Group IncBX171$23,9020.01%
193Xylem IncXYL200$23,8920.01%
194John Hancock Multifactor Mid Cap ETF47804J206412$23,6080.01%
195Chipotle Mexican Grill IncCMG469$23,5480.01%
196Salesforce IncCRM84$22,5420.01%
197Comcast Corp New Cl ACCZ604$22,2880.01%
198Cencora Inc CorpCOR75$20,8570.01%
199Taiwan Semiconductor Manufacturing Co Ltd874039100124$20,5840.01%
200SPDR Consumer Discretionary ETF81369Y407104$20,5360.01%
201TJX Companies Inc872540109161$19,6100.01%
202Advanced Micro Devices IncAMD189$19,4180.01%
203PGIM Active High Yield Bond ETF69344A206551$19,1860.01%
204American Tower REIT Com03027X10087$18,9310.01%
205CVS Health Corp ComCVS279$18,9020.01%
206Honeywell International Com43851610687$18,4220.01%
207DFA Dimensional US Marketwide Value ETF25434V724446$18,3800.01%
208General Dynamics CorpGD67$18,2630.01%
209SPDR Industrial ETF81369Y704139$18,2190.01%
210Home Depot Inc ComHD49$17,9580.01%
211DuPont de Nemours IncDD240$17,9230.01%
212Schwab Charles Corp ComSCHW-PJ227$17,7700.01%
213Marsh & McLennan Cos Inc Com57174810271$17,3260.01%
214Coca Cola Co ComKO233$16,6870.01%
215GSK PLCGLAXF417$16,1550.01%
216Adobe Inc ComADBE42$16,1080.01%
217Prudential Finl Inc ComPUKPF144$16,0820.01%
218Servicenow IncNOW20$15,9230.01%
219PayPal Holdings IncPYPL243$15,8560.01%
220Schlumberger LtdSLB377$15,7590.01%
221Truist Financial Corp Com89832Q109374$15,3900.01%
222Accenture PLC Ireland ADRACN48$14,9780.01%
223Becton Dickinson & CoBDX63$14,4310.01%
224Zimmer Biomet Holdings ComZBH127$14,3740.01%
225iShares Tr S&P 400 Midcap Value Index ETF464287705120$14,3680.01%
226BlackRock Inc New ComBLK15$14,1970.01%
227Intercontinental Exchange Inc45866F10482$14,1450.01%
228Analog Devices IncADI68$13,7140.00%
229Broadcom IncAVGO79$13,2270.00%
230Palo Alto Networks IncPANW76$12,9690.00%
231ITT Inc ComITT100$12,9160.00%
232The Southern Company ComSOMN140$12,8730.00%
233Walt Disney Co Com254687106121$11,9430.00%
234Fedex Corp ComFDX48$11,7010.00%
235Bath & Body Wks IncBBWI384$11,6430.00%
236CDW Corporation DECDW68$10,8980.00%
237Boeing Co ComBA-PA61$10,4040.00%
238Biogen Idec IncBIIB75$10,2630.00%
239iShares Russell 1000 ETF46428762230$9,2020.00%
240Consolidated Edison Inc ComED80$8,8470.00%
241Nike Inc Cl BNKE134$8,5060.00%
242Manpower Group IncMAN145$8,3930.00%
243Lilly Eli & Co ComLLY10$8,2590.00%
244Edison Intl Com281020107140$8,2490.00%
245Corteva IncCTVA122$7,6770.00%
246McDonald's CorpMCD24$7,4970.00%
247SuRo Capital CorpSSSSL1,500$7,4550.00%
248Bank of America Corp Com060505104169$7,0520.00%
249Freeport-McMoRan IncFCX185$7,0040.00%
250Vanguard Small-Cap Value Index Fund ETF92290861137$6,8930.00%
251Halliburton Holding CompanyHAL262$6,6470.00%
252Starbucks Corp ComSBUX67$6,5720.00%
253Trimbel IncTRMB100$6,5650.00%
254Gold Resource CorpGORO10,917$5,5640.00%
255General Motors Co Com37045V100100$4,7030.00%
256Spirit AeroSystems Holdings Inc848574109100$3,4460.00%
257Pepsico Inc ComPEP21$3,1490.00%
258Carnival Corp ComCUKPF100$1,9530.00%
259Viatris IncVTRS12$1050.00%
260Contra Abiomed Inc CVR Line003CVR01631$10.00%