$179 Million is the total value of STEPH & CO's 293 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 26.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | Vanguard S&P 500 Index ETF | $35,363,420 | -5.6% | 90,052 | -2.1% | 19.75% | -3.5% |
| GUNR | Sell | Global Upstream Natural Resources ETFmornstar upstr | $13,259,710 | -7.0% | 327,886 | -7.8% | 7.41% | -4.8% |
| IWR | Sell | iShares Russell Midcap Index ETFrus mid cap etf | $10,463,190 | -5.7% | 151,093 | -0.5% | 5.84% | -3.5% |
| VTI | Sell | Vanguard Total Stock Market ETFtotal stk mkt | $8,066,695 | -4.5% | 37,977 | -1.0% | 4.51% | -2.4% |
| VB | Buy | Vanguard Small-Cap ETFsmall cp etf | $6,642,218 | -1.9% | 35,131 | +3.2% | 3.71% | +0.3% |
| BOND | Buy | PIMCO Total Return Active ETFactive bd etf | $5,941,688 | +21.7% | 67,596 | +26.9% | 3.32% | +24.5% |
| FBND | Buy | Fidelity Total Bond ETFtotal bd etf | $5,813,300 | +4.2% | 133,455 | +8.7% | 3.25% | +6.6% |
| VO | Sell | Vanguard Mid Cap ETFmid cap etf | $5,367,594 | -9.7% | 25,776 | -4.5% | 3.00% | -7.6% |
| IWM | Buy | iShares Russell 2000 Index ETFrussell 2000 etf | $4,335,432 | -4.1% | 24,530 | +1.6% | 2.42% | -1.9% |
| MGC | Buy | Vanguard MEGA Cap ETFmega cap index | $4,276,659 | +3.3% | 28,160 | +6.4% | 2.39% | +5.7% |
| IVV | Sell | iShares S&P 500 Index ETFcore s&p500 etf | $4,207,126 | -8.4% | 9,797 | -4.9% | 2.35% | -6.3% |
| SPY | Sell | SPDR S&P 500 ETFtr unit | $3,906,740 | -4.1% | 9,139 | -0.5% | 2.18% | -1.9% |
| MDY | Sell | SPDR S&P Mid Cap 400 Index ETFutser1 s&pdcrp | $3,003,321 | -5.1% | 6,577 | -0.5% | 1.68% | -2.9% |
| MUNI | Sell | Pimco Intermediate Municipal Bond ETFinter mun bd act | $2,818,390 | -26.3% | 56,289 | -23.7% | 1.57% | -24.7% |
| VTEB | Sell | Vanguard Tax-Exempt Bond Index ETFtax exempt bd | $2,701,007 | -6.0% | 56,154 | -1.8% | 1.51% | -3.8% |
| GNR | Buy | SPDR S&P Global Natural Resources ETFglb nat resrce | $2,622,852 | +95.4% | 47,072 | +89.1% | 1.46% | +99.9% |
| AAPL | Buy | Apple Computer Inc Com | $2,260,657 | -9.4% | 13,204 | +2.7% | 1.26% | -7.3% |
| VEA | Sell | Vanguard FTSE Developed Markets Index ETFvan ftse dev mkt | $2,202,308 | -5.4% | 50,373 | -0.1% | 1.23% | -3.3% |
| NFRA | Buy | FlexShares Global Broad Infrastructure ETFstoxx globr inf | $1,878,447 | +12486.8% | 38,785 | +13508.8% | 1.05% | +13012.5% |
| VONG | Sell | Vanguard Russell 1000 Growth ETFvng rus1000grw | $1,836,998 | -4.6% | 26,841 | -1.4% | 1.03% | -2.5% |
| IJR | Buy | iShares S & P Smallcap 600 Index ETFcore s&p scp etf | $1,609,741 | -2.3% | 17,065 | +3.2% | 0.90% | -0.1% |
| EFA | Sell | iShares MSCI EAFE Index ETFmsci eafe etf | $1,477,714 | -5.5% | 21,441 | -0.6% | 0.82% | -3.4% |
| IWD | Sell | iShares Russell 1000 Value Index ETFrus 1000 val etf | $1,361,370 | -5.1% | 8,967 | -1.3% | 0.76% | -2.9% |
| JPM | Sell | J P Morgan Chase & Co Com | $1,239,631 | -0.7% | 8,548 | -0.4% | 0.69% | +1.5% |
| PG | Buy | Procter & Gamble Co Com | $1,106,202 | -0.5% | 7,584 | +3.5% | 0.62% | +1.8% |
| NCBS | Nicolet Bankshares Inc Com | $1,043,909 | +2.8% | 14,960 | 0.0% | 0.58% | +5.0% | |
| EEM | Sell | iShares MSCI Emerging Markets Index ETFmsci emg mkt etf | $957,592 | -34.0% | 25,233 | -31.1% | 0.54% | -32.4% |
| VOT | Sell | Vanguard Mid-Cap Growth ETFmcap gr idxvip | $940,155 | -6.7% | 4,827 | -1.4% | 0.52% | -4.5% |
| UNH | Buy | Unitedhealth Group Com | $888,887 | +11.4% | 1,763 | +6.2% | 0.50% | +14.0% |
| CVX | Buy | Chevrontexaco Corp Com | $878,847 | +12.9% | 5,212 | +5.4% | 0.49% | +15.5% |
| JNJ | Sell | Johnson & Johnson Com | $874,381 | -7.5% | 5,614 | -1.7% | 0.49% | -5.4% |
| PM | Buy | Philip Morris International Inc | $845,903 | +1.0% | 9,137 | +6.5% | 0.47% | +3.5% |
| RBC | Buy | Regal Rexnord Corporation | $765,837 | -3.4% | 5,360 | +4.1% | 0.43% | -1.2% |
| DUK | Buy | Duke Energy Corp Com New | $748,621 | +1.5% | 8,482 | +3.2% | 0.42% | +3.7% |
| CSCO | Buy | Cisco Sys Inc | $745,275 | +9.0% | 13,863 | +4.9% | 0.42% | +11.5% |
| EXC | Buy | Exelon Corp Com | $734,411 | +0.5% | 19,434 | +8.4% | 0.41% | +2.8% |
| XOM | Exxon Mobil Corp Com | $690,430 | +9.6% | 5,872 | 0.0% | 0.39% | +12.2% | |
| KIM | Buy | Kimco Realty Corp Reit COMMON | $659,344 | -1.6% | 37,484 | +10.3% | 0.37% | +0.5% |
| BMY | Buy | Bristol-Myers Squibb Co Com | $647,088 | -6.5% | 11,149 | +3.0% | 0.36% | -4.5% |
| VYM | Vanguard High Dividend Yield Indx ETFhigh div yld | $644,613 | -2.6% | 6,239 | 0.0% | 0.36% | -0.3% | |
| VZ | Sell | Verizon Communications Com | $626,745 | -28.0% | 19,338 | -17.4% | 0.35% | -26.3% |
| UNP | Sell | Union Pacific Corp Com | $616,184 | -6.6% | 3,026 | -6.2% | 0.34% | -4.4% |
| WEC | Buy | WEC Energy Group Inc Com | $579,638 | -7.7% | 7,196 | +1.1% | 0.32% | -5.5% |
| GILD | Buy | Gilead Sciences Inc | $555,006 | +0.3% | 7,406 | +3.1% | 0.31% | +2.6% |
| AXS | Buy | Axis Capital Holdings Ltd | $552,595 | +8.2% | 9,803 | +3.3% | 0.31% | +10.8% |
| VBK | Sell | Vanguard Small-Cap Growth ETFsml cp grw etf | $541,661 | -8.0% | 2,529 | -1.3% | 0.30% | -5.9% |
| EOG | Buy | EOG Resources Inc Com | $535,815 | +14.3% | 4,227 | +3.1% | 0.30% | +16.8% |
| ES | Buy | Eversource Energy Com | $507,359 | +37.0% | 8,725 | +67.0% | 0.28% | +40.1% |
| SU | Buy | Suncor Energy Inc | $500,160 | +21.2% | 14,548 | +3.3% | 0.28% | +24.0% |
| IWF | iShares Russell 1000 Growth ETFrus 1000 grw etf | $497,401 | -3.3% | 1,870 | 0.0% | 0.28% | -1.1% | |
| New | Kenvue Inc | $487,824 | – | 24,294 | +100.0% | 0.27% | – | |
| PEP | Buy | Pepsico Inc Com | $483,412 | -5.2% | 2,853 | +3.6% | 0.27% | -2.9% |
| KHC | Sell | Kraft Heinz Co Com | $451,314 | -12.9% | 13,416 | -8.1% | 0.25% | -11.0% |
| ABT | Buy | Abbott Laboratories Com | $448,997 | -7.9% | 4,636 | +3.7% | 0.25% | -5.6% |
| PNC | Sell | PNC Financial Services Group Com | $448,479 | -10.9% | 3,653 | -8.6% | 0.25% | -8.7% |
| PFGC | Buy | Performance Food Group Co Com | $443,746 | +2.1% | 7,539 | +4.4% | 0.25% | +4.6% |
| PXD | Buy | Pioneer Natural Resources Co | $441,425 | +15.7% | 1,923 | +4.5% | 0.25% | +18.8% |
| C | Buy | Citigroup Inc Com New | $440,256 | -7.7% | 10,704 | +3.3% | 0.25% | -5.4% |
| WSC | Buy | Willscot Mobile Mini Holdings Corp | $428,211 | -9.1% | 10,296 | +4.5% | 0.24% | -7.0% |
| WFC | Wells Fargo & Co New Com | $418,733 | -4.3% | 10,248 | 0.0% | 0.23% | -2.1% | |
| FISV | Sell | Fiserv Inc Com | $417,387 | -18.9% | 3,695 | -9.4% | 0.23% | -17.1% |
| ABBV | Buy | AbbVie Inc | $417,964 | +11.4% | 2,804 | +0.7% | 0.23% | +13.7% |
| ICLR | Buy | Icon Public Limited Company | $411,238 | +2.9% | 1,670 | +4.6% | 0.23% | +5.5% |
| USB | Sell | US Bancorp Com | $405,878 | -7.9% | 12,277 | -7.9% | 0.23% | -5.8% |
| MSFT | Buy | Microsoft Corp Com | $400,371 | +10.7% | 1,268 | +19.4% | 0.22% | +13.1% |
| G | Buy | Genpact Limited | $392,010 | +11.9% | 10,829 | +16.1% | 0.22% | +14.7% |
| MRVL | Buy | Marvell Technology Inc Com | $388,653 | -3.8% | 7,180 | +6.3% | 0.22% | -1.8% |
| PFE | Buy | Pfizer Inc Com | $387,459 | +19.0% | 11,681 | +31.6% | 0.22% | +21.3% |
| IWP | Sell | iShares Russell Mid-Cap Growth ETFrus md cp gr etf | $385,132 | -5.7% | 4,216 | -0.2% | 0.22% | -3.6% |
| VWO | Sell | Vanguard Emerging Markets Index ETFftse emr mkt etf | $372,377 | -81.1% | 9,497 | -80.4% | 0.21% | -80.7% |
| COTY | Buy | Coty Inc | $345,862 | -6.7% | 31,528 | +4.5% | 0.19% | -4.9% |
| ACGL | Buy | Arch Capital Group Ltdord | $338,528 | +11.2% | 4,247 | +4.5% | 0.19% | +13.9% |
| BHP | Buy | BHP Group Limitedsponsored ads | $334,568 | -0.8% | 5,882 | +4.1% | 0.19% | +1.6% |
| HLI | Buy | Houlihan Lokey Inccl a | $331,858 | +13.9% | 3,098 | +4.5% | 0.18% | +16.4% |
| AIG | Buy | American Intl Group Inc Com | $330,149 | +8.8% | 5,448 | +3.3% | 0.18% | +10.8% |
| ASH | Buy | Ashland Inc New | $327,128 | -2.2% | 4,005 | +4.1% | 0.18% | 0.0% |
| CASY | Buy | Casey's General Stores Inc | $326,639 | +16.5% | 1,203 | +4.6% | 0.18% | +19.0% |
| HIG | Buy | Hartford Financial Svcs Grp Inc Com | $318,528 | +2.8% | 4,492 | +4.4% | 0.18% | +5.3% |
| APTV | Buy | Aptiv PLC | $310,460 | +0.7% | 3,149 | +4.3% | 0.17% | +3.0% |
| Buy | ATS Corporation | $289,432 | -6.9% | 6,791 | +0.7% | 0.16% | -4.7% | |
| APG | Sell | API Group Corp | $281,418 | -8.4% | 10,853 | -3.7% | 0.16% | -6.5% |
| PNR | Pentair plc | $280,497 | +0.2% | 4,332 | 0.0% | 0.16% | +2.6% | |
| PRF | Buy | Invesco FTSE RAFI US 1000 Portfolio ETFftse rafi 1000 | $276,516 | -2.8% | 8,690 | +400.0% | 0.15% | -0.6% |
| VRT | Sell | Vertiv Holdings | $266,315 | -6.9% | 7,159 | -38.0% | 0.15% | -4.5% |
| ETN | Sell | Eaton Corp Plc | $257,002 | -37.3% | 1,205 | -40.9% | 0.14% | -35.7% |
| IWN | Buy | iShares Russell 2000 Value ETFrus 2000 val etf | $257,138 | -2.5% | 1,897 | +1.2% | 0.14% | 0.0% |
| IVW | MFC iShares S&P 500 Growth Index ETFs&p 500 grwt etf | $251,238 | -2.9% | 3,672 | 0.0% | 0.14% | -0.7% | |
| AVTR | Buy | Avantor Inc | $247,521 | +7.3% | 11,742 | +4.5% | 0.14% | +9.5% |
| KEYS | Buy | Keysight Technologies Inc Com | $246,494 | -17.8% | 1,863 | +4.0% | 0.14% | -15.9% |
| NCR | Buy | NCR Corp Com | $245,292 | +12.0% | 9,095 | +4.6% | 0.14% | +14.2% |
| CLH | Buy | Clean Harbors Inc | $244,680 | +6.6% | 1,462 | +4.7% | 0.14% | +9.6% |
| REZI | Buy | Resideo Technologies Inc | $241,677 | +3.1% | 15,296 | +15.3% | 0.14% | +5.5% |
| EDR | Buy | Endeavor Group Holdings Inc | $240,551 | -12.5% | 12,088 | +5.1% | 0.13% | -10.7% |
| HAS | Buy | Hasbro Inc | $238,832 | +53.0% | 3,611 | +49.8% | 0.13% | +56.5% |
| TDY | Buy | Teledyne Technologies Inc | $236,159 | +3.5% | 578 | +4.1% | 0.13% | +5.6% |
| IP | Buy | Intl Paper Co Com | $231,938 | +15.5% | 6,539 | +3.6% | 0.13% | +18.2% |
| ROST | Buy | Ross Stores Inc | $231,322 | +5.3% | 2,048 | +4.5% | 0.13% | +7.5% |
| NVT | nVent Electric plc | $229,553 | +2.6% | 4,332 | 0.0% | 0.13% | +4.9% | |
| ATKR | Buy | Atkore Inc Corp | $229,902 | +71.6% | 1,541 | +79.4% | 0.13% | +75.3% |
| WK | Sell | Workiva Inc | $224,265 | -7.6% | 2,213 | -7.3% | 0.12% | -6.0% |
| CAE | Buy | CAE Inc | $220,611 | +49.0% | 9,448 | +42.8% | 0.12% | +51.9% |
| CSGP | Buy | CoStar Group Inc | $218,060 | -10.1% | 2,836 | +4.1% | 0.12% | -7.6% |
| VONV | Buy | Vanguard Russell 1000 Value Index ETFvng rus1000val | $213,845 | +178.9% | 3,208 | +189.5% | 0.12% | +183.3% |
| EQT | Buy | EQT Corporation | $206,999 | +2.8% | 5,101 | +4.2% | 0.12% | +5.5% |
| DOOR | Buy | Masonite International | $202,847 | -5.3% | 2,176 | +4.1% | 0.11% | -3.4% |
| IBM | IBM Corp Com | $202,453 | +4.9% | 1,443 | 0.0% | 0.11% | +7.6% | |
| ARE | Buy | Alexandria Real Estate Equities Inc | $201,001 | +16.4% | 2,008 | +32.0% | 0.11% | +19.1% |
| EXPE | Buy | Expedia Group Inc | $198,204 | -1.5% | 1,923 | +4.6% | 0.11% | +0.9% |
| AEE | Buy | Ameren Corp Com | $192,014 | -4.3% | 2,566 | +4.4% | 0.11% | -2.7% |
| DLR | Buy | Digital Realty Trust Inc | $189,880 | +9.1% | 1,569 | +2.7% | 0.11% | +11.6% |
| BSY | Sell | Bentley Systems Incorporated | $187,598 | -32.5% | 3,740 | -27.0% | 0.10% | -30.9% |
| RTX | Buy | RTX Corporation | $186,546 | -24.5% | 2,592 | +2.7% | 0.10% | -23.0% |
| TECH | Buy | Bio-techne Corp | $183,517 | -13.2% | 2,696 | +4.1% | 0.10% | -11.2% |
| CDW | Sell | CDW Corporation DE | $184,610 | -7.1% | 915 | -15.5% | 0.10% | -5.5% |
| COLD | Buy | Americold Realty Trust | $176,348 | -1.9% | 5,799 | +4.2% | 0.10% | +1.0% |
| Buy | Aspen Technology Inc New | $175,868 | +81.8% | 861 | +49.2% | 0.10% | +84.9% | |
| SUI | Buy | Sun Communities Inc | $174,078 | -5.0% | 1,471 | +4.7% | 0.10% | -3.0% |
| NSC | Buy | Norfolk Southern Corp | $165,815 | -5.6% | 842 | +8.6% | 0.09% | -3.1% |
| OWL | Buy | Blue Owl Capital | $161,819 | +16.0% | 12,486 | +4.2% | 0.09% | +18.4% |
| TSLA | Tesla Inc | $150,132 | -4.4% | 600 | 0.0% | 0.08% | -2.3% | |
| ARGX | New | Argenx SEsponsored adr | $148,472 | – | 302 | +100.0% | 0.08% | – |
| STE | Buy | Steris PLC | $147,670 | +28.4% | 673 | +31.7% | 0.08% | +30.2% |
| SXT | Buy | Sensient Technologies Corp | $140,995 | -14.3% | 2,411 | +4.2% | 0.08% | -12.2% |
| WMS | Buy | Advanced Drainage Systems Inc | $142,174 | +3.9% | 1,249 | +3.8% | 0.08% | +5.3% |
| BRKB | Buy | Berkshire Hathaway Inc Class Bcl b new | $140,470 | +5.9% | 401 | +3.1% | 0.08% | +8.3% |
| ETSY | Buy | Etsy Inc | $140,462 | +44.0% | 2,175 | +88.6% | 0.08% | +47.2% |
| DTE | Buy | DTE Energy Co Com | $139,588 | +23.7% | 1,406 | +37.0% | 0.08% | +25.8% |
| CARR | Carrier Global Corporation | $139,270 | +11.0% | 2,523 | 0.0% | 0.08% | +14.7% | |
| IDXX | Buy | Idexx Laboratories Corp Com | $137,740 | -8.9% | 315 | +4.7% | 0.08% | -7.2% |
| DOCS | Buy | Doximity Inccl a | $135,659 | -34.8% | 6,393 | +4.5% | 0.08% | -33.3% |
| CL | Buy | Colgate Palmolive Co Com | $136,816 | -3.1% | 1,924 | +5.0% | 0.08% | -1.3% |
| EMN | Buy | Eastman Chemical Co Com | $135,411 | +3.3% | 1,765 | +12.8% | 0.08% | +5.6% |
| LYV | Sell | Live Nation Entmt Inc | $135,189 | -37.8% | 1,628 | -31.7% | 0.08% | -36.1% |
| TFX | Buy | Teleflex Inc | $136,112 | -15.0% | 693 | +4.7% | 0.08% | -13.6% |
| MMM | 3M Co Com | $135,749 | -6.5% | 1,450 | 0.0% | 0.08% | -3.8% | |
| FIVE | Buy | Five Below Inc | $134,834 | -14.4% | 838 | +4.6% | 0.08% | -12.8% |
| SCI | Buy | Service Corp Intl | $131,822 | +1.4% | 2,307 | +14.6% | 0.07% | +4.2% |
| BKR | Buy | Baker Hughes Companycl a | $127,364 | +71.8% | 3,606 | +53.8% | 0.07% | +77.5% |
| RE | New | Everest Group Ltd | $125,253 | – | 337 | +100.0% | 0.07% | – |
| New | Noble Corporation Plc Corp | $124,346 | – | 2,455 | +100.0% | 0.07% | – | |
| XLF | New | SPDR Financial ETFfinancial | $121,137 | – | 3,652 | +100.0% | 0.07% | – |
| PINS | New | Pinterest Inccl a | $117,689 | – | 4,354 | +100.0% | 0.07% | – |
| IJH | Sell | iShares S&P Midcap 400 Index Fd ETFcore s&p mcp etf | $115,200 | -11.7% | 462 | -7.4% | 0.06% | -9.9% |
| DEMZ | Democratic Large Cap Core ETFdemcratic lg etf | $114,523 | -2.6% | 4,338 | 0.0% | 0.06% | 0.0% | |
| CCK | New | Crown Holdings Inc | $110,688 | – | 1,251 | +100.0% | 0.06% | – |
| ITW | Buy | Illinois Tool Works Inc Com | $110,088 | +10.0% | 478 | +19.5% | 0.06% | +10.9% |
| BP | BP Plc ADRsponsored adr | $104,234 | +9.7% | 2,692 | 0.0% | 0.06% | +11.5% | |
| OTIS | Otis Worldwide Corporation | $101,271 | -9.8% | 1,261 | 0.0% | 0.06% | -6.6% | |
| XEL | Xcel Energy Inc Com | $98,018 | -8.0% | 1,713 | 0.0% | 0.06% | -5.2% | |
| RJF | Buy | Raymond James Financial Com | $98,020 | +356.3% | 976 | +371.5% | 0.06% | +358.3% |
| EVBG | Buy | Everbridge Inc | $95,173 | +23.7% | 4,245 | +48.4% | 0.05% | +26.2% |
| IYK | iShares US Consumer Staples ETFus consm staples | $95,120 | -6.9% | 510 | 0.0% | 0.05% | -5.4% | |
| TCHP | Sell | T. Rowe Price Blue Chip Growth ETFprice blue chip | $91,013 | -3.6% | 3,351 | -1.1% | 0.05% | -1.9% |
| MGEE | MGE Energy Inc | $87,145 | -13.4% | 1,272 | 0.0% | 0.05% | -10.9% | |
| T | AT&T Inc Com | $81,123 | -5.8% | 5,401 | 0.0% | 0.04% | -4.3% | |
| IWS | Buy | iShares Russell Midcap Value ETFrus mdcp val etf | $79,820 | +7.0% | 765 | +12.7% | 0.04% | +9.8% |
| GOOG | Alphabet Inc Class Ccap stk cl c | $79,110 | +9.0% | 600 | 0.0% | 0.04% | +10.0% | |
| K | Kellanova | $75,816 | -11.7% | 1,274 | 0.0% | 0.04% | -10.6% | |
| MRVI | Buy | Maravai Lifesciences Hldgs | $73,890 | -15.9% | 7,389 | +4.5% | 0.04% | -14.6% |
| XLK | Buy | SPDR Technology ETFtechnology | $70,982 | +189.6% | 433 | +207.1% | 0.04% | +207.7% |
| NEE | Buy | Nextera Energy Inc Com | $69,550 | -10.5% | 1,214 | +16.0% | 0.04% | -7.1% |
| IJK | iShares Tr S&P Midcap 400 Growth Index ETFs&p mc 400gr etf | $68,989 | -3.7% | 955 | 0.0% | 0.04% | 0.0% | |
| FITB | Buy | Fifth Third Bancorp Com | $67,251 | +0.7% | 2,655 | +4.2% | 0.04% | +5.6% |
| IEFA | New | iShares Core MSCI EAFE ETFcore msci eafe | $64,093 | – | 996 | +100.0% | 0.04% | – |
| LOW | Buy | Lowes Cos Inc Com | $61,728 | +113.7% | 297 | +132.0% | 0.03% | +112.5% |
| MDLZ | Mondelez International Inccl a | $61,211 | -4.9% | 882 | 0.0% | 0.03% | -2.9% | |
| VXUS | Sell | Vanguard Total Intl Stock Idx ETFvg tl intl stk f | $56,517 | -51.7% | 1,056 | -49.4% | 0.03% | -50.0% |
| GOOGL | Sell | Alphabet Inc Class Acap stk cl a | $57,971 | -0.8% | 443 | -9.2% | 0.03% | 0.0% |
| NTRS | Northern Trust Corp Com | $52,110 | -6.3% | 750 | 0.0% | 0.03% | -3.3% | |
| MO | Altria Group Inc Com | $50,460 | -7.2% | 1,200 | 0.0% | 0.03% | -6.7% | |
| Constellation Energy Group | $50,395 | +19.1% | 462 | 0.0% | 0.03% | +21.7% | ||
| LLY | Buy | Lilly Eli & Co Com | $49,416 | +31.7% | 92 | +15.0% | 0.03% | +40.0% |
| WTFC | Wintrust Financial Corporation | $48,698 | +4.0% | 645 | 0.0% | 0.03% | +3.8% | |
| KMB | Kimberly-Clark Com | $48,340 | -12.5% | 400 | 0.0% | 0.03% | -10.0% | |
| HYGV | Buy | FlexShares High Yield Value-Scored Bond Index ETFhig yld vl etf | $47,712 | +44.8% | 1,200 | +47.2% | 0.03% | +50.0% |
| INTC | Intel Corp Com | $42,909 | +6.3% | 1,207 | 0.0% | 0.02% | +9.1% | |
| COST | Buy | Costco Wholesale Corp | $41,807 | +49.3% | 74 | +42.3% | 0.02% | +53.3% |
| IJJ | iShares Tr S&P 400 Midcap Value Index ETFs&p mc 400vl etf | $40,372 | -5.8% | 400 | 0.0% | 0.02% | 0.0% | |
| XLV | Buy | SPDR Health Care ETFsbi healthcare | $36,305 | +60.9% | 282 | +65.9% | 0.02% | +66.7% |
| AGG | iShares Core US Aggregate Bond ETFcore us aggbd et | $33,760 | -4.0% | 359 | 0.0% | 0.02% | 0.0% | |
| IEMG | New | iShares Core MSCI Emerging Markets ETFcore msci emkt | $34,836 | – | 732 | +100.0% | 0.02% | – |
| PDBC | New | Invesco Optimum Yield Diversified Commodity Strategy ETFoptimum yield | $32,830 | – | 2,196 | +100.0% | 0.02% | – |
| AAL | American Airlines Group Inc | $32,025 | -28.6% | 2,500 | 0.0% | 0.02% | -25.0% | |
| DFAT | Dimentional US Targeted Value ETFus targeted vlu | $32,486 | -1.5% | 711 | 0.0% | 0.02% | 0.0% | |
| BND | New | Vanguard Total Bond Market Index Fund ETFtotal bnd mrkt | $32,587 | – | 467 | +100.0% | 0.02% | – |
| KNX | Knight-Swift Transportation Holdings Inccl a | $30,692 | -9.7% | 612 | 0.0% | 0.02% | -10.5% | |
| DHR | Buy | Danaher Corp Com | $29,028 | +15.2% | 117 | +11.4% | 0.02% | +14.3% |
| TMO | Buy | Thermo Fisher Scientific Inc | $28,346 | +15.6% | 56 | +19.1% | 0.02% | +23.1% |
| INTU | Intuit Inc Com | $28,102 | +11.5% | 55 | 0.0% | 0.02% | +14.3% | |
| ORCL | Oracle Corp Com | $28,598 | -11.1% | 270 | 0.0% | 0.02% | -11.1% | |
| DFA Dimensional US Marketwide Value ETFus mktwide value | $26,263 | -1.4% | 772 | 0.0% | 0.02% | 0.0% | ||
| TJX | TJX Companies Inc | $27,286 | +4.8% | 307 | 0.0% | 0.02% | +7.1% | |
| WMT | Buy | Walmart Inc Com | $24,309 | +47.3% | 152 | +44.8% | 0.01% | +55.6% |
| XLY | Buy | SPDR Consumer Discretionary ETFsbi cons discr | $24,791 | +40.4% | 154 | +48.1% | 0.01% | +40.0% |
| TYL | Tyler Technologies Inc | $25,099 | -7.3% | 65 | 0.0% | 0.01% | -6.7% | |
| XLI | Buy | SPDR Industrial ETFindl | $24,534 | +64.5% | 242 | +74.1% | 0.01% | +75.0% |
| JHMM | Sell | John Hancock Multifactor Mid Cap ETFmultifactor mi | $25,600 | -9.6% | 541 | -5.1% | 0.01% | -6.7% |
| ADBE | Adobe Inc Com | $23,965 | +4.3% | 47 | 0.0% | 0.01% | 0.0% | |
| V | Visa Inc Cl A | $23,231 | -3.1% | 101 | 0.0% | 0.01% | 0.0% | |
| APH | Sell | Amphenol Corpcl a | $23,097 | -42.3% | 275 | -41.6% | 0.01% | -40.9% |
| CMCSA | Buy | Comcast Corp New Cl Acl a | $22,259 | +123.2% | 502 | +109.2% | 0.01% | +140.0% |
| PSX | New | Phillips 66 Com | $18,984 | – | 158 | +100.0% | 0.01% | – |
| AFL | New | Aflac Inc | $18,804 | – | 245 | +100.0% | 0.01% | – |
| ADP | New | Automatic Data Processing Com | $19,246 | – | 80 | +100.0% | 0.01% | – |
| MCHP | Microchip Technology Inc | $20,527 | -12.9% | 263 | 0.0% | 0.01% | -15.4% | |
| ADI | New | Analog Devices Inc | $19,785 | – | 113 | +100.0% | 0.01% | – |
| ULTA | Ulta Beauty Inc | $17,975 | -15.1% | 45 | 0.0% | 0.01% | -16.7% | |
| ACN | New | Accenture PLC Ireland ADR | $17,812 | – | 58 | +100.0% | 0.01% | – |
| XYL | Xylem Inc | $18,206 | -19.2% | 200 | 0.0% | 0.01% | -16.7% | |
| PAYC | Paycom Software Inc | $18,667 | -19.3% | 72 | 0.0% | 0.01% | -23.1% | |
| New | Linde PLC Com Euro | $18,618 | – | 50 | +100.0% | 0.01% | – | |
| AMGN | New | Amgen Inc Com | $18,276 | – | 68 | +100.0% | 0.01% | – |
| VIG | Vanguard Dividend Appreciation ETFdiv app etf | $15,538 | -4.3% | 100 | 0.0% | 0.01% | 0.0% | |
| Portillos Inc | $15,390 | -31.7% | 1,000 | 0.0% | 0.01% | -25.0% | ||
| TREX | Trex Company Inc | $16,332 | -6.0% | 265 | 0.0% | 0.01% | 0.0% | |
| IEX | Idex Corp | $15,393 | -3.4% | 74 | 0.0% | 0.01% | 0.0% | |
| BIV | New | Vanguard Bond Index Interm Term ETFintermed term | $16,776 | – | 232 | +100.0% | 0.01% | – |
| PAYX | New | Paychex Inc | $15,570 | – | 135 | +100.0% | 0.01% | – |
| XLC | New | SPDR Communication Services Select Sector Fund | $15,606 | – | 238 | +100.0% | 0.01% | – |
| SCHD | Sell | Schwab US Dividend Equity ETFus dividend eq | $14,152 | -44.3% | 200 | -42.9% | 0.01% | -42.9% |
| PRU | Prudential Finl Inc Com | $13,664 | +7.6% | 144 | 0.0% | 0.01% | +14.3% | |
| FDS | New | Factset Research Systems Com | $14,867 | – | 34 | +100.0% | 0.01% | – |
| CPRT | Buy | Copart Inc | $13,530 | -5.5% | 314 | +100.0% | 0.01% | 0.0% |
| BDX | New | Becton Dickinson & Co | $13,702 | – | 53 | +100.0% | 0.01% | – |
| CHD | Church & Dwight Co Inc | $13,745 | -8.6% | 150 | 0.0% | 0.01% | 0.0% | |
| GD | New | General Dynamics Corp | $13,700 | – | 62 | +100.0% | 0.01% | – |
| APD | New | Air Products & Chemicals Inc Com | $13,603 | – | 48 | +100.0% | 0.01% | – |
| CB | New | Chubb Limited | $14,781 | – | 71 | +100.0% | 0.01% | – |
| CRM | Salesforce Inc | $13,383 | -4.0% | 66 | 0.0% | 0.01% | -12.5% | |
| EW | Sell | Edwards Lifesciences Corp | $12,332 | -51.2% | 178 | -33.6% | 0.01% | -50.0% |
| NKE | New | Nike Inc Cl Bcl b | $12,526 | – | 131 | +100.0% | 0.01% | – |
| JBHT | JB Hunt Transport Services Inc | $12,254 | +4.1% | 65 | 0.0% | 0.01% | +16.7% | |
| ECL | Ecolab Inc Com | $12,536 | -9.3% | 74 | 0.0% | 0.01% | -12.5% | |
| SPGI | S&P Global Inc | $13,155 | -8.8% | 36 | 0.0% | 0.01% | -12.5% | |
| BLK | New | BlackRock Inc Com | $12,930 | – | 20 | +100.0% | 0.01% | – |
| MCD | New | McDonald's Corp | $12,382 | – | 47 | +100.0% | 0.01% | – |
| LHX | New | L3 Harris Technologies Inc | $12,014 | – | 69 | +100.0% | 0.01% | – |
| JNK | New | SPDR Bloomberg Barclays High Yield Bond ETFbloomberg high y | $12,294 | – | 136 | +100.0% | 0.01% | – |
| EMR | New | Emerson Electric Co Com | $10,816 | – | 112 | +100.0% | 0.01% | – |
| MAN | Manpower Group Inc | $10,631 | -7.7% | 145 | 0.0% | 0.01% | 0.0% | |
| MSI | Motorola Solutions Inc | $10,345 | -7.2% | 38 | 0.0% | 0.01% | 0.0% | |
| GWW | New | Grainger W W Inc | $10,378 | – | 15 | +100.0% | 0.01% | – |
| TSM | Taiwan Semiconductor Manufacturing Co Ltdsponsored ads | $10,776 | -13.9% | 124 | 0.0% | 0.01% | -14.3% | |
| COIN | Coinbase Global Inc | $11,262 | +4.9% | 150 | 0.0% | 0.01% | 0.0% | |
| CLOV | New | Clover Health Investments Corp | $10,800 | – | 10,000 | +100.0% | 0.01% | – |
| VGSH | New | Vanguard Short-Term Treasury Index Fund ETFshort term treas | $9,850 | – | 171 | +100.0% | 0.01% | – |
| CVS | CVS Health Corp Com | $10,473 | +1.0% | 150 | 0.0% | 0.01% | 0.0% | |
| MDT | New | Medtronic Holdings LTD | $10,422 | – | 133 | +100.0% | 0.01% | – |
| XLP | New | SPDR Consumer Staples ETFsbi cons stpls | $8,464 | – | 123 | +100.0% | 0.01% | – |
| LQD | New | iShares IBOXX Invt Gd Corp Bond ETFiboxx inv cp etf | $8,264 | – | 81 | +100.0% | 0.01% | – |
| ORLY | Sell | O Reilly Automotive Inc New Com | $9,089 | -44.0% | 10 | -41.2% | 0.01% | -44.4% |
| TGT | New | Target Corp Com | $8,403 | – | 76 | +100.0% | 0.01% | – |
| SO | The Southern Company Com | $9,061 | -7.9% | 140 | 0.0% | 0.01% | 0.0% | |
| EIX | Edison Intl Com | $8,861 | -8.9% | 140 | 0.0% | 0.01% | 0.0% | |
| IVE | New | iShares S&P Value Index ETFs&p 500 val etf | $8,461 | – | 55 | +100.0% | 0.01% | – |
| ITT | ITT Inc Com | $9,791 | +5.0% | 100 | 0.0% | 0.01% | 0.0% | |
| DD | DuPont de Nemours Inc | $9,100 | +4.4% | 122 | 0.0% | 0.01% | 0.0% | |
| AMT | New | American Tower REIT Com | $6,907 | – | 42 | +100.0% | 0.00% | – |
| DOW | DOW Inc | $6,290 | -3.2% | 122 | 0.0% | 0.00% | 0.0% | |
| XLB | New | SPDR Materials ETFsbi materials | $6,441 | – | 82 | +100.0% | 0.00% | – |
| ED | Consolidated Edison Inc Com | $6,842 | -5.4% | 80 | 0.0% | 0.00% | 0.0% | |
| HES | New | Hess Corporation | $6,273 | – | 41 | +100.0% | 0.00% | – |
| PPG | New | PPG Inds Inc Com | $6,490 | – | 50 | +100.0% | 0.00% | – |
| IWB | iShares Russell 1000 ETFrus 1000 etf | $7,047 | -3.6% | 30 | 0.0% | 0.00% | 0.0% | |
| XLE | New | SPDR Energy ETFenergy | $7,412 | – | 82 | +100.0% | 0.00% | – |
| CMS | New | CMS Energy Corp | $8,020 | – | 151 | +100.0% | 0.00% | – |
| BFAM | Bright Horizons Family Solutions Inc Del | $5,051 | -11.9% | 62 | 0.0% | 0.00% | 0.0% | |
| SBUX | Starbucks Corp Com | $6,115 | -7.9% | 67 | 0.0% | 0.00% | -25.0% | |
| BAC | Bank of America Corp Com | $4,627 | -4.6% | 169 | 0.0% | 0.00% | 0.0% | |
| SJM | Smucker J M Co Com | $6,023 | -16.8% | 49 | 0.0% | 0.00% | -25.0% | |
| GORO | Gold Resource Corp | $4,611 | -32.1% | 10,773 | 0.0% | 0.00% | -25.0% | |
| MS | New | Morgan Stanley | $5,472 | – | 67 | +100.0% | 0.00% | – |
| ISRG | Intuitive Surgical Inc | $4,969 | -14.5% | 17 | 0.0% | 0.00% | 0.0% | |
| EWU | New | iShares MSCI United Kingdom ETFmsci uk etf new | $4,588 | – | 145 | +100.0% | 0.00% | – |
| HYG | New | iShares iBoxx $ High Yield Corporate Bond ETFiboxx hi yd etf | $5,234 | – | 71 | +100.0% | 0.00% | – |
| EWQ | New | iShares MSCI France ETFmsci france etf | $4,698 | – | 132 | +100.0% | 0.00% | – |
| EWL | New | iShares MSCI Switzerland Index ETFmsci switzerland | $4,618 | – | 106 | +100.0% | 0.00% | – |
| TRMB | Trimbel Inc | $5,386 | +1.7% | 100 | 0.0% | 0.00% | 0.0% | |
| CTVA | Corteva Inc | $6,242 | -10.7% | 122 | 0.0% | 0.00% | -25.0% | |
| NUE | New | Nucor Corp | $2,971 | – | 19 | +100.0% | 0.00% | – |
| GS | New | Goldman Sachs Group Inc Com | $3,883 | – | 12 | +100.0% | 0.00% | – |
| BSV | New | Vanguard Short Term Bond ETFshort trm bond | $3,232 | – | 43 | +100.0% | 0.00% | – |
| TAL | TAL Education Group ADSsponsored ads | $4,327 | +52.8% | 475 | 0.0% | 0.00% | 0.0% | |
| BLV | New | Vanguard Long-Term Bond Fund ETFlong term bond | $4,024 | – | 60 | +100.0% | 0.00% | – |
| ASB | New | Associated Banc Corp Com | $3,508 | – | 205 | +100.0% | 0.00% | – |
| XLU | New | SPDR Select Sector Utilities ETFsbi int-utils | $2,947 | – | 50 | +100.0% | 0.00% | – |
| SOFI | SoFi Technologies Inc | $3,995 | -4.2% | 500 | 0.0% | 0.00% | 0.0% | |
| GM | General Motors Co Com | $3,297 | -14.5% | 100 | 0.0% | 0.00% | 0.0% | |
| PHB | New | Invesco Fundamental High Yield Corporate Bond ETFfndmntl hy crp | $2,203 | – | 129 | +100.0% | 0.00% | – |
| CCL | Carnival Corp Com | $1,372 | -27.1% | 100 | 0.0% | 0.00% | 0.0% | |
| SPR | Spirit AeroSystems Holdings Inc | $1,614 | -44.7% | 100 | 0.0% | 0.00% | -50.0% | |
| VTRS | Viatris Inc | $118 | -1.7% | 12 | 0.0% | 0.00% | – | |
| Contra Abiomed Inc CVR Line | $31 | 0.0% | 31 | 0.0% | 0.00% | – | ||
| AJRD | Exit | Aerojet Rocketdyne Holdings I | $0 | – | -341 | -100.0% | -0.01% | – |
| PCTY | Exit | Paylocity Holding Corporation | $0 | – | -714 | -100.0% | -0.07% | – |
| BKI | Exit | Black Knight Inc | $0 | – | -2,907 | -100.0% | -0.10% | – |
| SPLK | Exit | Splunk Inc | $0 | – | -1,703 | -100.0% | -0.10% | – |
| TAP | Exit | Molson Coors Beverage Companycl b | $0 | – | -6,203 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Vanguard S&P 500 Index ETF | 16 | Q3 2023 | 22.3% |
| iShares Russell Midcap Index ETF | 16 | Q3 2023 | 8.4% |
| Vanguard Total Stock Market ETF | 16 | Q3 2023 | 8.3% |
| Pimco Intermediate Municipal Bond ETF | 16 | Q3 2023 | 5.7% |
| Vanguard Tax-Exempt Bond Index ETF | 16 | Q3 2023 | 5.9% |
| Vanguard Small-Cap ETF | 16 | Q3 2023 | 4.3% |
| Vanguard Mid Cap ETF | 16 | Q3 2023 | 4.4% |
| iShares S&P 500 Index ETF | 16 | Q3 2023 | 5.6% |
| iShares Russell 2000 Index ETF | 16 | Q3 2023 | 4.4% |
| SPDR S&P 500 ETF | 16 | Q3 2023 | 2.9% |
View STEPH & CO's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-12 |
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-10-11 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-04-15 |
| 13F-HR | 2022-01-24 |
View STEPH & CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.