$154 Million is the total value of STEPH & CO's 236 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 7.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VOO | Buy | Vanguard S&P 500 Index ETF | $29,287,000 | +9.9% | 74,424 | +1.7% | 19.00% | +2.7% |
IWR | Sell | iShares Russell Midcap Index ETFrus mid cap etf | $11,626,000 | +7.1% | 146,722 | -0.1% | 7.54% | +0.1% |
VTI | Buy | Vanguard Total Stock Market ETFtotal stk mkt | $11,151,000 | +8.3% | 50,046 | +0.4% | 7.24% | +1.2% |
VTEB | Buy | Vanguard Tax-Exempt Bond Index ETFtax exempt bd | $7,267,000 | +4.4% | 131,416 | +3.1% | 4.72% | -2.4% |
MUNI | Buy | Pimco Intermediate Municipal Bond ETFinter mun bd act | $7,201,000 | +2.8% | 126,851 | +1.7% | 4.67% | -3.9% |
VB | Sell | Vanguard Small-Cap ETFsmall cp etf | $5,739,000 | +3.6% | 25,475 | -1.5% | 3.72% | -3.1% |
VO | Sell | Vanguard Mid Cap ETFmid cap etf | $5,287,000 | +4.9% | 22,274 | -2.2% | 3.43% | -1.9% |
IWM | Buy | iShares Russell 2000 Index ETFrussell 2000 etf | $4,986,000 | +3.9% | 21,738 | +0.1% | 3.24% | -2.8% |
VWO | Buy | Vanguard Emerging Markets Index ETFftse emr mkt etf | $4,386,000 | +8.9% | 80,755 | +4.4% | 2.85% | +1.9% |
IVV | iShares S&P 500 Index ETFcore s&p500 etf | $4,341,000 | +8.1% | 10,098 | 0.0% | 2.82% | +1.0% | |
SPY | Buy | SPDR S&P 500 ETFtr unit | $3,968,000 | +9.4% | 9,269 | +1.3% | 2.57% | +2.3% |
MDY | Sell | SPDR S&P Mid Cap 400 Index ETFutser1 s&pdcrp | $3,850,000 | -0.4% | 7,840 | -3.5% | 2.50% | -6.9% |
VEA | Buy | Vanguard FTSE Developed Markets Index ETFftse dev mkt etf | $3,380,000 | +7.7% | 65,615 | +2.7% | 2.19% | +0.7% |
BOND | Buy | PIMCO Total Return Active ETFactive bd etf | $3,199,000 | +16.3% | 28,828 | +14.7% | 2.08% | +8.7% |
FBND | Buy | Fidelity Total Bond ETFtotal bd etf | $3,152,000 | +17.3% | 59,111 | +15.3% | 2.04% | +9.7% |
AAPL | Apple Computer Inc Com | $2,215,000 | +12.2% | 16,171 | 0.0% | 1.44% | +4.9% | |
IJR | Sell | iShares S & P Smallcap 600 Index ETFcore s&p scp etf | $1,770,000 | -1.6% | 15,666 | -5.4% | 1.15% | -8.0% |
EEM | Buy | iShares MSCI Emerging Markets Index ETFmsci emg mkt etf | $1,499,000 | +6.0% | 27,177 | +2.5% | 0.97% | -0.8% |
EFA | Sell | iShares MSCI EAFE Index ETFmsci eafe etf | $1,496,000 | -0.3% | 18,970 | -4.1% | 0.97% | -6.8% |
IWD | Sell | iShares Russell 1000 Value Index ETFrus 1000 val etf | $1,154,000 | +0.6% | 7,274 | -3.9% | 0.75% | -5.9% |
JPM | Buy | J P Morgan Chase & Co Com | $1,062,000 | +4.9% | 6,830 | +2.8% | 0.69% | -1.9% |
NCBS | Nicolet Bankshares Inc Com | $843,000 | -15.7% | 11,979 | 0.0% | 0.55% | -21.2% | |
VOT | Sell | Vanguard Mid-Cap Growth ETFmcap gr idxvip | $727,000 | +6.9% | 3,075 | -3.0% | 0.47% | 0.0% |
WEC | WEC Energy Group Inc Com | $724,000 | -4.9% | 8,134 | 0.0% | 0.47% | -11.0% | |
CSCO | Buy | Cisco Sys Inc | $689,000 | +6.5% | 12,992 | +3.8% | 0.45% | -0.4% |
IWP | Buy | iShares Russel Mid-Cap Growth ETFrus md cp gr etf | $651,000 | +12.0% | 5,752 | +1.0% | 0.42% | +4.7% |
PG | Buy | Procter & Gamble Co Com | $571,000 | +2.1% | 4,232 | +2.5% | 0.37% | -4.6% |
RBC | Buy | Regal Beloit Corp Com | $551,000 | -2.7% | 4,129 | +4.1% | 0.36% | -9.2% |
JNJ | Buy | Johnson & Johnson Com | $535,000 | +13.8% | 3,246 | +13.4% | 0.35% | +6.4% |
RTX | New | Raytheon Technologies Corp | $532,000 | – | 6,240 | +100.0% | 0.34% | – |
ABT | Abbott Laboratories Com | $518,000 | -3.4% | 4,472 | 0.0% | 0.34% | -9.7% | |
IWF | Sell | iShares Russell 1000 Growth ETFrus 1000 grw etf | $508,000 | +0.4% | 1,870 | -10.3% | 0.33% | -6.0% |
BMY | Buy | Bristol-Myers Squibb Co Com | $490,000 | +35.0% | 7,326 | +27.5% | 0.32% | +26.2% |
VYM | Vanguard High Dividend Yield Indx ETFhigh div yld | $476,000 | +3.7% | 4,544 | 0.0% | 0.31% | -3.1% | |
WFC | Wells Fargo & Co New Com | $464,000 | +16.0% | 10,248 | 0.0% | 0.30% | +8.3% | |
UNH | Buy | Unitedhealth Group Com | $459,000 | +37.8% | 1,146 | +28.0% | 0.30% | +29.0% |
PM | Buy | Philip Morris International Inc | $456,000 | +16.9% | 4,601 | +4.8% | 0.30% | +9.2% |
VZ | Buy | Verizon Communications Com | $455,000 | +51.7% | 8,122 | +57.4% | 0.30% | +41.8% |
APTV | Aptiv PLC | $430,000 | +14.1% | 2,733 | 0.0% | 0.28% | +6.5% | |
USB | Buy | US Bancorp Com | $413,000 | +12.5% | 7,249 | +9.4% | 0.27% | +5.1% |
XOM | Sell | Exxon Mobil Corp Com | $412,000 | +3.5% | 6,536 | -8.3% | 0.27% | -3.3% |
PEP | Pepsico Inc Com | $408,000 | +4.9% | 2,753 | 0.0% | 0.26% | -1.9% | |
EXC | Buy | Exelon Corp Com | $381,000 | +7.3% | 8,601 | +6.0% | 0.25% | +0.4% |
ETN | Buy | Eaton Corp Plc | $381,000 | +13.7% | 2,569 | +6.0% | 0.25% | +6.5% |
C | Buy | Citigroup Inc Com New | $375,000 | +8.1% | 5,301 | +11.2% | 0.24% | +0.8% |
OZK | Buy | Bank OZK Com | $365,000 | +16.6% | 8,664 | +13.1% | 0.24% | +9.2% |
IP | Buy | Intl Paper Co Com | $364,000 | +20.1% | 5,945 | +6.1% | 0.24% | +12.4% |
UNP | Buy | Union Pacific Corp Com | $355,000 | +19.9% | 1,615 | +20.4% | 0.23% | +12.2% |
SU | Buy | Suncor Energy Inc | $349,000 | +21.6% | 14,570 | +6.1% | 0.23% | +13.6% |
MSFT | Sell | Microsoft Corp Com | $349,000 | +4.8% | 1,287 | -9.0% | 0.23% | -2.2% |
MMM | 3M Co Com | $342,000 | +3.3% | 1,720 | 0.0% | 0.22% | -3.5% | |
CVX | Buy | Chevrontexaco Corp Com | $341,000 | +31.7% | 3,254 | +31.5% | 0.22% | +22.8% |
VRT | Vertiv Holdings | $338,000 | +36.3% | 12,387 | 0.0% | 0.22% | +27.3% | |
PNC | Buy | PNC Financial Services Group Com | $338,000 | +15.4% | 1,772 | +6.2% | 0.22% | +7.9% |
EOG | Buy | EOG Resources Inc Com | $332,000 | +22.5% | 3,974 | +6.3% | 0.22% | +14.4% |
DUK | Buy | Duke Energy Corp Com New | $330,000 | +8.6% | 3,346 | +6.3% | 0.21% | +1.4% |
HIG | Buy | Hartford Financial Svcs Grp Inc Com | $322,000 | -6.9% | 5,204 | +0.4% | 0.21% | -12.9% |
ABBV | AbbVie Inc | $314,000 | +4.3% | 2,785 | 0.0% | 0.20% | -2.4% | |
WAL | Western Alliance Bancorporation | $313,000 | -1.6% | 3,372 | 0.0% | 0.20% | -8.1% | |
AVTR | Avantor Inc | $310,000 | +22.5% | 8,731 | 0.0% | 0.20% | +14.2% | |
BHP | Buy | BHP Group Limitedsponsored ads | $308,000 | +11.6% | 4,234 | +6.3% | 0.20% | +4.2% |
NTAP | Buy | NetApp Inc | $306,000 | +19.1% | 3,742 | +5.9% | 0.20% | +11.8% |
IWN | Sell | iShares Russel 2000 Value ETFrus 2000 val etf | $305,000 | +2.3% | 1,840 | -1.4% | 0.20% | -4.3% |
T | Sell | AT&T Inc Com | $302,000 | -10.7% | 10,493 | -6.0% | 0.20% | -16.6% |
ACGL | Arch Capital Group Ltdord | $300,000 | +1.7% | 7,694 | 0.0% | 0.20% | -4.9% | |
KIM | Buy | Kimco Realty Corp Reit COMMON | $301,000 | +18.0% | 14,445 | +6.1% | 0.20% | +10.2% |
AXS | Buy | Axis Capital Holdings Ltd | $296,000 | +5.0% | 6,044 | +6.2% | 0.19% | -2.0% |
MFNC | Mackinac Finl Corp Com | $290,000 | +40.8% | 14,691 | 0.0% | 0.19% | +31.5% | |
PXD | Pioneer Natural Resources Co | $286,000 | +2.5% | 1,757 | 0.0% | 0.19% | -4.1% | |
GM | Sell | General Motors Co Com | $277,000 | -14.0% | 4,681 | -16.4% | 0.18% | -19.3% |
VXUS | Vanguard Total Intl Stock Idx ETFvg tl intl stk f | $273,000 | +5.0% | 4,151 | 0.0% | 0.18% | -1.7% | |
PRF | Buy | Invesco FTSE RAFI US 1000 Portfolio ETFftse rafi 1000 | $269,000 | +6.3% | 1,675 | +0.3% | 0.18% | -0.6% |
DOOR | Masonite International | $268,000 | -2.9% | 2,399 | 0.0% | 0.17% | -9.4% | |
IVW | MFC iShares S&P 500 Growth Index Fd ETFs&p 500 grwt etf | $267,000 | +11.7% | 3,672 | 0.0% | 0.17% | +4.2% | |
FRC | First Republic Bank San Francisco | $261,000 | +12.5% | 1,392 | 0.0% | 0.17% | +5.0% | |
CASY | Casey's General Stores Inc | $259,000 | -10.1% | 1,333 | 0.0% | 0.17% | -16.0% | |
PHM | Buy | PulteGroup Inc | $256,000 | +10.3% | 4,699 | +6.0% | 0.17% | +3.1% |
PFGC | Performance Food Group Co Comm | $253,000 | -15.9% | 5,219 | 0.0% | 0.16% | -21.5% | |
KEYS | Keysight Technologies Inc Com | $253,000 | +7.7% | 1,636 | 0.0% | 0.16% | +0.6% | |
APG | API Group Corp | $252,000 | +1.2% | 12,040 | 0.0% | 0.16% | -5.2% | |
RXN | Rexnord Corp | $249,000 | +6.4% | 4,977 | 0.0% | 0.16% | 0.0% | |
TT | Sell | Trane Technologies Plc Corp | $250,000 | -13.8% | 1,355 | -22.6% | 0.16% | -19.4% |
ARE | Alexandria Real Estate Equities Inc | $241,000 | +10.6% | 1,325 | 0.0% | 0.16% | +3.3% | |
DOW | Buy | DOW Inc | $239,000 | +4.8% | 3,771 | +6.0% | 0.16% | -1.9% |
BKI | Buy | Black Knight Inc | $239,000 | +39.0% | 3,062 | +31.8% | 0.16% | +30.3% |
UHS | Sell | Universal Health Svcs Inccl b | $238,000 | +2.1% | 1,622 | -7.3% | 0.15% | -4.9% |
ON | ON Semiconductor Corporation | $236,000 | -8.2% | 6,178 | 0.0% | 0.15% | -14.0% | |
CVNA | Carvana Cocl a | $235,000 | +14.6% | 780 | 0.0% | 0.15% | +7.0% | |
FITB | Fifth Third Bancorp Com | $232,000 | +2.2% | 6,068 | 0.0% | 0.15% | -4.4% | |
HAS | Hasbro Inc | $228,000 | -1.7% | 2,410 | 0.0% | 0.15% | -8.1% | |
ASH | Buy | Ashland Inc New | $228,000 | +21.3% | 2,610 | +23.3% | 0.15% | +13.8% |
EXPE | Expedia Group Inc | $226,000 | -4.6% | 1,379 | 0.0% | 0.15% | -10.4% | |
BLL | Ball Corporation | $222,000 | -4.3% | 2,738 | 0.0% | 0.14% | -10.6% | |
STWD | Starwood Property Trust Inc | $220,000 | +5.8% | 8,420 | 0.0% | 0.14% | -0.7% | |
IWS | Sell | iShares Russell Midcap Value ETFrus mdcp val etf | $216,000 | -8.5% | 1,877 | -13.2% | 0.14% | -14.6% |
IBM | IBM Corp Com | $212,000 | +10.4% | 1,443 | 0.0% | 0.14% | +3.8% | |
NSC | Norfolk Southern Corp | $206,000 | -1.0% | 775 | 0.0% | 0.13% | -6.9% | |
XRX | Buy | Xerox Holdings Corporation | $204,000 | +2.5% | 8,684 | +5.7% | 0.13% | -4.3% |
ROST | Ross Stores Inc | $201,000 | +3.6% | 1,622 | 0.0% | 0.13% | -3.7% | |
TECH | Bio-techne Corp | $198,000 | +17.9% | 440 | 0.0% | 0.13% | +9.4% | |
PVH | Buy | PVH Corp | $195,000 | +43.4% | 1,809 | +40.8% | 0.13% | +35.1% |
CDW | Sell | CDW Corporation DE | $191,000 | -30.3% | 1,091 | -34.0% | 0.12% | -34.7% |
ES | Eversource Energy Com | $187,000 | -7.4% | 2,336 | 0.0% | 0.12% | -13.6% | |
SPXE | Sell | ProShares S&P 500 ex-Energy ETFsp500 ex enrgy | $181,000 | 0.0% | 1,944 | -7.8% | 0.12% | -7.1% |
NCR | NCR Corp Com | $180,000 | +20.0% | 3,948 | 0.0% | 0.12% | +12.5% | |
ODFL | Old Dominion Freight Line Inc | $175,000 | +5.4% | 689 | 0.0% | 0.11% | -0.9% | |
CLVT | Clarivate Plc Corp | $170,000 | +4.3% | 6,179 | 0.0% | 0.11% | -2.7% | |
LYV | Live Nation Entmt Inc | $166,000 | +3.8% | 1,894 | 0.0% | 0.11% | -2.7% | |
TDY | Teledyne Technologies Inc | $164,000 | +1.2% | 391 | 0.0% | 0.11% | -5.4% | |
SCI | Sell | Service Corp Intl | $155,000 | -3.7% | 2,891 | -8.3% | 0.10% | -9.8% |
ANET | Arista Networks Inc | $156,000 | +20.0% | 431 | 0.0% | 0.10% | +12.2% | |
AEE | Ameren Corp Com | $155,000 | -1.9% | 1,941 | 0.0% | 0.10% | -8.2% | |
SPLK | Splunk Inc | $155,000 | +6.9% | 1,069 | 0.0% | 0.10% | 0.0% | |
IJH | Sell | iShares S&P Midcap 400 Index Fd ETFcore s&p mcp etf | $153,000 | 0.0% | 569 | -3.1% | 0.10% | -6.6% |
COLD | Americold Realty Trust | $151,000 | -1.9% | 4,001 | 0.0% | 0.10% | -8.4% | |
CL | Colgate Palmolive Co Com | $149,000 | +3.5% | 1,832 | 0.0% | 0.10% | -3.0% | |
AME | Ametek Inc | $148,000 | +4.2% | 1,112 | 0.0% | 0.10% | -3.0% | |
AZPN | Aspen Technology Inc | $146,000 | -4.6% | 1,061 | 0.0% | 0.10% | -10.4% | |
BSV | Sell | Vanguard Short Term Bond ETFshort trm bond | $138,000 | -1.4% | 1,680 | -1.4% | 0.09% | -7.2% |
TSLA | New | Tesla Inc | $136,000 | – | 200 | +100.0% | 0.09% | – |
HZNP | Buy | Horizon Therapeutics PLC | $133,000 | +49.4% | 1,419 | +46.9% | 0.09% | +38.7% |
ADSK | Sell | Autodesk Inc | $131,000 | -19.6% | 448 | -23.7% | 0.08% | -24.8% |
SEDG | SolarEdge Technologies Inc | $128,000 | -3.8% | 463 | 0.0% | 0.08% | -9.8% | |
CARR | Carrier Global Corporation | $123,000 | +15.0% | 2,523 | 0.0% | 0.08% | +8.1% | |
CCL | Carnival Corp Comunit 99/99/9999 | $121,000 | -0.8% | 4,605 | 0.0% | 0.08% | -7.1% | |
LEA | Lear Corp | $119,000 | -3.3% | 677 | 0.0% | 0.08% | -9.4% | |
WCN | Waste Connections Inc | $117,000 | +10.4% | 982 | 0.0% | 0.08% | +2.7% | |
CTLT | Catalent Inc | $114,000 | +2.7% | 1,051 | 0.0% | 0.07% | -3.9% | |
XEL | Xcel Energy Inc Com | $113,000 | -0.9% | 1,713 | 0.0% | 0.07% | -7.6% | |
ICLR | Icon Public Limited Company | $113,000 | +4.6% | 549 | 0.0% | 0.07% | -2.7% | |
AIG | Buy | American Intl Group Inc Com | $109,000 | +9.0% | 2,298 | +6.0% | 0.07% | +2.9% |
BRKB | Sell | Berkshire Hathaway Inc Class Bcl b new | $108,000 | -52.4% | 389 | -56.2% | 0.07% | -55.7% |
CHWY | Buy | Chewy Inccl a | $108,000 | +42.1% | 1,359 | +52.2% | 0.07% | +32.1% |
DTE | DTE Energy Co Com | $104,000 | -2.8% | 803 | 0.0% | 0.07% | -9.5% | |
MGC | New | Vanguard MEGA Cap ETFmega cap index | $103,000 | – | 675 | +100.0% | 0.07% | – |
OTIS | Otis Worldwide Corporation | $103,000 | +19.8% | 1,261 | 0.0% | 0.07% | +11.7% | |
ALK | Buy | Alaska Air Group Inc | $99,000 | -7.5% | 1,635 | +6.1% | 0.06% | -13.5% |
NEE | Nextera Energy Inc Com | $97,000 | -3.0% | 1,328 | 0.0% | 0.06% | -8.7% | |
MGEE | MGE Energy Inc | $95,000 | +4.4% | 1,272 | 0.0% | 0.06% | -1.6% | |
DOCU | Docusign Inc Corp | $95,000 | +37.7% | 341 | 0.0% | 0.06% | +29.2% | |
CLDR | Sell | Cloudera Inc | $94,000 | -1.1% | 5,948 | -23.9% | 0.06% | -7.6% |
IYK | iShares US Consumer Goods ETFu.s. cnsm gd etf | $94,000 | +4.4% | 510 | 0.0% | 0.06% | -1.6% | |
MOH | New | Molina Healthcare Inc | $91,000 | – | 358 | +100.0% | 0.06% | – |
ITW | Illinois Tool Works Inc Com | $89,000 | 0.0% | 400 | 0.0% | 0.06% | -6.5% | |
IJK | iShares Tr S&P Midcap 400 Growth Index Fd ETFs&p mc 400gr etf | $86,000 | +3.6% | 1,060 | 0.0% | 0.06% | -3.4% | |
NTRS | Northern Trust Corp Com | $87,000 | +10.1% | 750 | 0.0% | 0.06% | +1.8% | |
AMAT | Buy | Applied Materials Inc Com | $86,000 | +13.2% | 603 | +5.4% | 0.06% | +5.7% |
GOOGL | Alphabet Inc Class Acap stk cl a | $83,000 | +18.6% | 34 | 0.0% | 0.05% | +10.2% | |
K | Kellogg Co Com | $82,000 | +1.2% | 1,274 | 0.0% | 0.05% | -5.4% | |
BP | BP Plc ADRsponsored adr | $75,000 | +8.7% | 2,849 | 0.0% | 0.05% | +2.1% | |
GOOG | Alphabet Inc Class Ccap stk cl c | $75,000 | +21.0% | 30 | 0.0% | 0.05% | +14.0% | |
PFE | Pfizer Inc Com | $68,000 | +7.9% | 1,727 | 0.0% | 0.04% | 0.0% | |
VIG | Vanguard Dividend Appreciation ETFdiv app etf | $66,000 | +4.8% | 425 | 0.0% | 0.04% | -2.3% | |
SXT | New | Sensient Technologies Corp | $61,000 | – | 702 | +100.0% | 0.04% | – |
IJJ | Buy | iShares Tr S&P 400 Midcap Value Index Fd ETFs&p mc 400vl etf | $58,000 | +48.7% | 551 | +45.8% | 0.04% | +40.7% |
INTC | Intel Corp Com | $59,000 | -13.2% | 1,057 | 0.0% | 0.04% | -19.1% | |
MO | Altria Group Inc Com | $57,000 | -6.6% | 1,200 | 0.0% | 0.04% | -11.9% | |
TCHP | New | T. Rowe Price Blue Chip Growth ETFprice blue chip | $55,000 | – | 1,750 | +100.0% | 0.04% | – |
MDLZ | Mondelez International Inccl a | $55,000 | +5.8% | 882 | 0.0% | 0.04% | 0.0% | |
CAT | Sell | Caterpillar Inc Com | $54,000 | -33.3% | 250 | -28.6% | 0.04% | -37.5% |
KMB | Kimberly-Clark Com | $54,000 | -3.6% | 400 | 0.0% | 0.04% | -10.3% | |
AAL | American Airlines Group Inc | $53,000 | -11.7% | 2,500 | 0.0% | 0.03% | -19.0% | |
JPST | JPMorgan Ultra-Short Income ETFultra shrt inc | $51,000 | 0.0% | 1,000 | 0.0% | 0.03% | -5.7% | |
WTFC | Wintrust Financial Corporation | $49,000 | 0.0% | 645 | 0.0% | 0.03% | -5.9% | |
VHT | Vanguard Health Care ETFhealth car etf | $47,000 | +6.8% | 192 | 0.0% | 0.03% | -3.2% | |
AGG | iShares Core US Aggregate Bond ETFcore us aggbd et | $47,000 | 0.0% | 411 | 0.0% | 0.03% | -9.1% | |
XLK | SPDR Technology ETFtechnology | $39,000 | +11.4% | 264 | 0.0% | 0.02% | +4.2% | |
TFI | SPDR Nuveen Barclays Municipal Bond ETFnuveen brc munic | $37,000 | 0.0% | 712 | 0.0% | 0.02% | -7.7% | |
APH | Amphenol Corpcl a | $36,000 | +5.9% | 522 | 0.0% | 0.02% | -4.2% | |
XLI | SPDR Industrial ETFsbi int-inds | $36,000 | +5.9% | 349 | 0.0% | 0.02% | -4.2% | |
DHR | Danaher Corp Com | $34,000 | +17.2% | 128 | 0.0% | 0.02% | +10.0% | |
ADBE | Adobe Inc Com | $33,000 | +22.2% | 57 | 0.0% | 0.02% | +10.5% | |
INTU | Intuit Inc Com | $33,000 | +26.9% | 68 | 0.0% | 0.02% | +16.7% | |
TREX | Trex Company Inc | $31,000 | +10.7% | 302 | 0.0% | 0.02% | +5.3% | |
PRPL | New | Purple Innovation Inc | $31,000 | – | 1,179 | +100.0% | 0.02% | – |
XLY | SPDR Consumer Discretionary ETFsbi cons discr | $31,000 | +6.9% | 171 | 0.0% | 0.02% | 0.0% | |
FISV | Fiserv Inc Com | $30,000 | -11.8% | 282 | 0.0% | 0.02% | -20.8% | |
LOW | Lowes Cos Inc Com | $29,000 | +3.6% | 148 | 0.0% | 0.02% | 0.0% | |
PAYC | Paycom Software Inc | $27,000 | 0.0% | 73 | 0.0% | 0.02% | -5.3% | |
V | Visa Inc Cl A | $27,000 | +8.0% | 117 | 0.0% | 0.02% | +5.9% | |
KNX | Knight-Swift Transportation Holdings Inccl a | $28,000 | -3.4% | 612 | 0.0% | 0.02% | -10.0% | |
TMO | Thermo Fisher Scientific Inc | $28,000 | +7.7% | 56 | 0.0% | 0.02% | 0.0% | |
TYL | Tyler Technologies Inc | $28,000 | +7.7% | 62 | 0.0% | 0.02% | 0.0% | |
ARKF | New | Ark Fintech Innovation ETFfintech innova | $27,000 | – | 500 | +100.0% | 0.02% | – |
PRU | Buy | Prudential Finl Inc Com | $26,000 | +100.0% | 254 | +76.4% | 0.02% | +88.9% |
XYL | Xylem Inc | $24,000 | +14.3% | 200 | 0.0% | 0.02% | +6.7% | |
COST | Costco Wholesale Corp | $25,000 | +13.6% | 63 | 0.0% | 0.02% | +6.7% | |
RJF | Raymond James Financial Com | $24,000 | +4.3% | 185 | 0.0% | 0.02% | 0.0% | |
MCHP | Microchip Technology Inc | $24,000 | -4.0% | 161 | 0.0% | 0.02% | -5.9% | |
EW | Sell | Edwards Lifesciences Corp | $25,000 | +19.0% | 242 | -4.7% | 0.02% | +6.7% |
LLY | Lilly Eli & Co Com | $23,000 | +21.1% | 100 | 0.0% | 0.02% | +15.4% | |
ATVI | Activision Blizzard Inc | $23,000 | +4.5% | 241 | 0.0% | 0.02% | 0.0% | |
XLV | SPDR Health Care ETFsbi healthcare | $21,000 | +5.0% | 170 | 0.0% | 0.01% | 0.0% | |
ORCL | Oracle Corp Com | $21,000 | +10.5% | 270 | 0.0% | 0.01% | +7.7% | |
CRM | Salesforce Com Inc | $21,000 | +10.5% | 88 | 0.0% | 0.01% | +7.7% | |
CSGP | Buy | CoStar Group Inc | $22,000 | -4.3% | 260 | +828.6% | 0.01% | -12.5% |
TJX | TJX Companies Inc | $21,000 | 0.0% | 312 | 0.0% | 0.01% | -6.7% | |
IEX | Idex Corp | $18,000 | 0.0% | 84 | 0.0% | 0.01% | 0.0% | |
ECL | Ecolab Inc Com | $17,000 | -5.6% | 83 | 0.0% | 0.01% | -8.3% | |
KHC | Kraft Heinz Co Com | $17,000 | +6.2% | 405 | 0.0% | 0.01% | 0.0% | |
MAN | Manpower Group Inc | $17,000 | +21.4% | 145 | 0.0% | 0.01% | +10.0% | |
TSM | Taiwan Semiconductor Manufacturing Co Ltdsponsored ads | $15,000 | 0.0% | 124 | 0.0% | 0.01% | 0.0% | |
AJRD | Aerojet Rocketdyne Holdings I | $16,000 | 0.0% | 341 | 0.0% | 0.01% | -9.1% | |
XLF | Sell | SPDR Financial ETFsbi int-finl | $15,000 | -44.4% | 419 | -47.7% | 0.01% | -47.4% |
ULTA | Ulta Beauty Inc | $16,000 | +14.3% | 45 | 0.0% | 0.01% | 0.0% | |
ABMD | Sell | ABIOMED Inc | $14,000 | -12.5% | 45 | -8.2% | 0.01% | -18.2% |
VFC | V F Corp Com | $14,000 | 0.0% | 174 | 0.0% | 0.01% | -10.0% | |
BFAM | Sell | Bright Horizons Family Solutions Inc Del | $14,000 | -22.2% | 98 | -4.9% | 0.01% | -25.0% |
CMCSA | Comcast Corp New Cl Acl a | $14,000 | +7.7% | 240 | 0.0% | 0.01% | 0.0% | |
DIS | Walt Disney Co Com | $13,000 | -7.1% | 76 | 0.0% | 0.01% | -20.0% | |
CVS | CVS Health Corp Com | $13,000 | +18.2% | 150 | 0.0% | 0.01% | 0.0% | |
SPG | Simon Property Group Inc Com | $12,000 | +20.0% | 91 | 0.0% | 0.01% | +14.3% | |
WMT | Walmart Inc Com | $13,000 | +8.3% | 90 | 0.0% | 0.01% | 0.0% | |
GE | Sell | General Electric Co Com | $12,000 | -76.5% | 912 | -76.7% | 0.01% | -77.1% |
CHD | Sell | Church & Dwight Co Inc | $9,000 | -40.0% | 109 | -35.5% | 0.01% | -40.0% |
ITT | ITT Inc Com | $9,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
ORLY | O Reilly Automotive Inc New Com | $10,000 | +11.1% | 17 | 0.0% | 0.01% | 0.0% | |
TRMB | Trimbel Inc | $8,000 | 0.0% | 100 | 0.0% | 0.01% | -16.7% | |
IWB | iShares Russell 1000 ETFrus 1000 etf | $7,000 | 0.0% | 30 | 0.0% | 0.01% | 0.0% | |
BAC | Bank of America Corp Com | $7,000 | 0.0% | 169 | 0.0% | 0.01% | 0.0% | |
SBUX | Starbucks Corp Com | $7,000 | 0.0% | 67 | 0.0% | 0.01% | 0.0% | |
SO | The Southern Company Com | $8,000 | -11.1% | 140 | 0.0% | 0.01% | -16.7% | |
EIX | Edison Intl Com | $8,000 | 0.0% | 140 | 0.0% | 0.01% | -16.7% | |
ED | Consolidated Edison Inc Com | $6,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
SCHZ | Schwab US Aggregate Bond ETFus aggregate b | $6,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
SJM | Smucker J M Co Com | $6,000 | 0.0% | 49 | 0.0% | 0.00% | 0.0% | |
BND | Vanguard Total Bond Market Index Fund ETFtotal bnd mrkt | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
SPR | Spirit AeroSystems Holdings Inc | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
WBA | Walgreens Boots Alliance Inc Com | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
WRK | WestRock Company | $5,000 | 0.0% | 101 | 0.0% | 0.00% | 0.0% | |
CTVA | New | Corteva Inc | $5,000 | – | 122 | +100.0% | 0.00% | – |
ZBH | Zimmer Biomet Holdings Com | $4,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
NGVT | Ingevity Corporation | $1,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
VOD | Vodafone Group Plc Newsponsored adr | $1,000 | 0.0% | 64 | 0.0% | 0.00% | 0.0% | |
ASB | Associated Banc Corp Com | $2,000 | -33.3% | 121 | 0.0% | 0.00% | -50.0% | |
VTRS | New | Viatris Inc | $1,000 | – | 12 | +100.0% | 0.00% | – |
LOPE | Exit | Grand Canyon Education Inc | $0 | – | -123 | -100.0% | -0.01% | – |
IPHI | Exit | Inphi Corporation | $0 | – | -122 | -100.0% | -0.02% | – |
REYN | Exit | Reynolds Consumer Products | $0 | – | -3,593 | -100.0% | -0.07% | – |
LRCX | Exit | Lam Research Corp | $0 | – | -217 | -100.0% | -0.09% | – |
MRVL | Exit | Marvell Technology Group Ltdord | $0 | – | -2,756 | -100.0% | -0.09% | – |
BIO | Exit | Bio-Rad Laboratories Inccl a | $0 | – | -244 | -100.0% | -0.10% | – |
NUE | Exit | Nucor Corp | $0 | – | -3,039 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-27
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.