$173 Million is the total value of STEPH & CO's 301 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 53.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | Vanguard Total Stock Market ETFtotal stk mkt | $12,851,000 | +14.0% | 53,226 | +4.9% | 7.43% | +3.1% |
| VB | Buy | Vanguard Small-Cap ETFsmall cp etf | $5,622,000 | +3.8% | 24,874 | +0.5% | 3.25% | -6.1% |
| VO | Buy | Vanguard Mid Cap ETFmid cap etf | $5,596,000 | +7.9% | 21,966 | +0.3% | 3.24% | -2.5% |
| VWO | Buy | Vanguard Emerging Markets Index ETFftse emr mkt etf | $5,382,000 | +26.9% | 108,818 | +28.3% | 3.11% | +14.7% |
| IWM | Buy | iShares Russell 2000 Index ETFrussell 2000 etf | $4,862,000 | +3.5% | 21,856 | +1.8% | 2.81% | -6.5% |
| SPY | Buy | SPDR S&P 500 ETFtr unit | $4,466,000 | +13.3% | 9,403 | +2.3% | 2.58% | +2.3% |
| VEA | Buy | Vanguard FTSE Developed Markets Index ETFftse dev mkt etf | $3,670,000 | +8.3% | 71,873 | +7.0% | 2.12% | -2.2% |
| BOND | Buy | PIMCO Total Return Active ETFactive bd etf | $3,328,000 | +0.7% | 30,422 | +1.8% | 1.92% | -8.9% |
| AAPL | Buy | Apple Computer Inc Com | $3,062,000 | +39.0% | 17,243 | +10.7% | 1.77% | +25.6% |
| EEM | Buy | iShares MSCI Emerging Markets Index ETFmsci emg mkt etf | $1,870,000 | +31.2% | 38,289 | +35.4% | 1.08% | +18.7% |
| EFA | Buy | iShares MSCI EAFE Index ETFmsci eafe etf | $1,675,000 | +11.4% | 21,289 | +10.5% | 0.97% | +0.7% |
| JPM | Buy | J P Morgan Chase & Co Com | $1,284,000 | +9.3% | 8,109 | +12.9% | 0.74% | -1.2% |
| CSCO | Buy | Cisco Sys Inc | $963,000 | +19.9% | 15,194 | +2.9% | 0.56% | +8.4% |
| RBC | Buy | Regal Rexnord Corporation | $851,000 | +45.0% | 5,002 | +28.1% | 0.49% | +31.2% |
| PG | Buy | Procter & Gamble Co Com | $792,000 | +28.4% | 4,842 | +9.6% | 0.46% | +15.9% |
| JNJ | Buy | Johnson & Johnson Com | $689,000 | +20.7% | 4,029 | +13.9% | 0.40% | +9.0% |
| VZ | Buy | Verizon Communications Com | $686,000 | +25.6% | 13,209 | +30.6% | 0.40% | +13.8% |
| IWP | Buy | iShares Russel Mid-Cap Growth ETFrus md cp gr etf | $662,000 | +3.1% | 5,746 | +0.3% | 0.38% | -6.8% |
| ETN | Buy | Eaton Corp Plc | $559,000 | +32.8% | 3,234 | +14.7% | 0.32% | +20.1% |
| PM | Buy | Philip Morris International Inc | $525,000 | +10.3% | 5,523 | +9.9% | 0.30% | -0.3% |
| WFC | Buy | Wells Fargo & Co New Com | $520,000 | +9.2% | 10,834 | +5.7% | 0.30% | -1.0% |
| CVX | Buy | Chevrontexaco Corp Com | $476,000 | +29.7% | 4,058 | +12.1% | 0.28% | +17.0% |
| EOG | Buy | EOG Resources Inc Com | $432,000 | +14.3% | 4,866 | +3.4% | 0.25% | +3.3% |
| XOM | Buy | Exxon Mobil Corp Com | $418,000 | +8.9% | 6,836 | +4.6% | 0.24% | -1.6% |
| DUK | Buy | Duke Energy Corp Com New | $406,000 | +10.6% | 3,873 | +3.1% | 0.24% | 0.0% |
| NSC | Buy | Norfolk Southern Corp | $391,000 | +39.1% | 1,314 | +11.8% | 0.23% | +25.6% |
| C | Buy | Citigroup Inc Com New | $378,000 | -8.7% | 6,265 | +6.2% | 0.22% | -17.7% |
| WAL | Buy | Western Alliance Bancorporation | $366,000 | -0.3% | 3,396 | +0.7% | 0.21% | -9.8% |
| APG | Buy | API Group Corp | $358,000 | +46.1% | 13,910 | +15.5% | 0.21% | +31.8% |
| IP | Buy | Intl Paper Co Com | $326,000 | -11.2% | 6,942 | +5.7% | 0.19% | -20.0% |
| FISV | Buy | Fiserv Inc Com | $311,000 | +10.3% | 2,999 | +15.2% | 0.18% | 0.0% |
| IWN | Buy | iShares Russel 2000 Value ETFrus 2000 val etf | $309,000 | +4.4% | 1,862 | +0.9% | 0.18% | -5.3% |
| ALK | Buy | Alaska Air Group Inc | $294,000 | +7.7% | 5,642 | +21.0% | 0.17% | -2.9% |
| PRF | Buy | Invesco FTSE RAFI US 1000 Portfolio ETFftse rafi 1000 | $289,000 | +9.1% | 1,686 | +0.7% | 0.17% | -1.2% |
| BKI | Buy | Black Knight Inc | $268,000 | +21.8% | 3,233 | +5.6% | 0.16% | +9.9% |
| UHS | Buy | Universal Health Svcs Inccl b | $264,000 | +6.0% | 2,035 | +13.2% | 0.15% | -3.8% |
| LYV | Buy | Live Nation Entmt Inc | $234,000 | +35.3% | 1,955 | +3.2% | 0.14% | +21.6% |
| CLVT | Buy | Clarivate Plc Corp | $232,000 | +30.3% | 9,875 | +21.4% | 0.13% | +17.5% |
| CDW | Buy | CDW Corporation DE | $226,000 | +13.6% | 1,104 | +1.2% | 0.13% | +3.1% |
| GOOG | Buy | Alphabet Inc Class Ccap stk cl c | $223,000 | +178.8% | 77 | +156.7% | 0.13% | +152.9% |
| NEE | Buy | Nextera Energy Inc Com | $199,000 | +91.3% | 2,128 | +60.2% | 0.12% | +71.6% |
| CTLT | Buy | Catalent Inc | $199,000 | +42.1% | 1,556 | +48.0% | 0.12% | +27.8% |
| BHP | Buy | BHP Group Limitedsponsored ads | $188,000 | +36.2% | 3,108 | +20.7% | 0.11% | +23.9% |
| SUI | Buy | Sun Communities Inc | $186,000 | +93.8% | 887 | +71.6% | 0.11% | +77.0% |
| SXT | Buy | Sensient Technologies Corp | $179,000 | +33.6% | 1,785 | +21.3% | 0.10% | +19.8% |
| LQD | New | iShares IBOXX Invt Gd Corp Bond ETFiboxx inv cp etf | $178,000 | – | 1,340 | +100.0% | 0.10% | – |
| MDLZ | Buy | Mondelez International Inccl a | $177,000 | +113.3% | 2,664 | +86.0% | 0.10% | +92.5% |
| HD | New | Home Depot Inc Com | $176,000 | – | 423 | +100.0% | 0.10% | – |
| GOOGL | Buy | Alphabet Inc Class Acap stk cl a | $165,000 | +81.3% | 57 | +67.6% | 0.10% | +63.8% |
| COST | Buy | Costco Wholesale Corp | $148,000 | +428.6% | 261 | +314.3% | 0.09% | +377.8% |
| COLD | Buy | Americold Realty Trust | $142,000 | +22.4% | 4,327 | +8.1% | 0.08% | +10.8% |
| PFE | Buy | Pfizer Inc Com | $140,000 | +89.2% | 2,364 | +36.9% | 0.08% | +72.3% |
| GUNR | New | Global Upstream Natural Resources ETFmornstar upstr | $119,000 | – | 3,002 | +100.0% | 0.07% | – |
| DHR | Buy | Danaher Corp Com | $113,000 | +213.9% | 343 | +190.7% | 0.06% | +182.6% |
| CRM | Buy | Salesforce Com Inc | $101,000 | +320.8% | 397 | +351.1% | 0.06% | +286.7% |
| DIS | Buy | Walt Disney Co Com | $99,000 | +450.0% | 638 | +501.9% | 0.06% | +375.0% |
| ORCL | Buy | Oracle Corp Com | $90,000 | +66.7% | 1,036 | +67.1% | 0.05% | +48.6% |
| New | Definitive Healthcare Corp | $88,000 | – | 3,227 | +100.0% | 0.05% | – | |
| MCD | New | McDonald's Corp | $83,000 | – | 310 | +100.0% | 0.05% | – |
| THQ | New | Tekla Healthcare Opportunities Fd ETF | $77,000 | – | 3,000 | +100.0% | 0.04% | – |
| CSQ | New | Calamos Strategic Total Return ETF | $75,000 | – | 3,900 | +100.0% | 0.04% | – |
| ACN | New | Accenture PLC Ireland ADR | $73,000 | – | 175 | +100.0% | 0.04% | – |
| ZTS | New | Zoetis Inc Comcl a | $73,000 | – | 300 | +100.0% | 0.04% | – |
| STIP | New | iShares Trust - iShares 0-5 Year TIPS Bond ETF0-5 yr tips etf | $64,000 | – | 600 | +100.0% | 0.04% | – |
| DOW | Buy | DOW Inc | $63,000 | +800.0% | 1,103 | +804.1% | 0.04% | +800.0% |
| RVT | New | Royce Value Tr Inc Com | $61,000 | – | 3,100 | +100.0% | 0.04% | – |
| WMT | Buy | Walmart Inc Com | $58,000 | +346.2% | 401 | +331.2% | 0.03% | +325.0% |
| GDV | New | The Gabelli Dividend & Income Trust | $55,000 | – | 2,050 | +100.0% | 0.03% | – |
| ICE | New | Intercontinental Exchange Inc | $55,000 | – | 401 | +100.0% | 0.03% | – |
| NKE | New | Nike Inc Cl Bcl b | $56,000 | – | 336 | +100.0% | 0.03% | – |
| WM | New | Waste Management Inc | $54,000 | – | 325 | +100.0% | 0.03% | – |
| IEFA | New | iShares Core MSCI EAFE ETFcore msci eafe | $54,000 | – | 725 | +100.0% | 0.03% | – |
| SBUX | Buy | Starbucks Corp Com | $52,000 | +642.9% | 446 | +565.7% | 0.03% | +650.0% |
| BA | Buy | Boeing Co Com | $52,000 | +6.1% | 256 | +13.8% | 0.03% | -3.2% |
| GNTX | New | Gentex Corp Com | $52,000 | – | 1,500 | +100.0% | 0.03% | – |
| AMT | New | American Tower REIT Com | $52,000 | – | 177 | +100.0% | 0.03% | – |
| CTVA | Buy | Corteva Inc | $52,000 | +940.0% | 1,103 | +804.1% | 0.03% | +900.0% |
| INSI | New | Insight Select Income Fund | $51,000 | – | 2,250 | +100.0% | 0.03% | – |
| NUE | New | Nucor Corp | $51,000 | – | 447 | +100.0% | 0.03% | – |
| PMO | New | Putnam Municipal Opportunities Trust ETFsh ben int | $50,000 | – | 3,500 | +100.0% | 0.03% | – |
| OSK | New | Oshkosh Truck Corp | $48,000 | – | 425 | +100.0% | 0.03% | – |
| PAI | New | Western Asset Investment Grade Income Fund ETF | $47,000 | – | 3,000 | +100.0% | 0.03% | – |
| ARCC | New | Ares Capital Corporation | $42,000 | – | 2,000 | +100.0% | 0.02% | – |
| ATVI | Buy | Activision Blizzard Inc | $40,000 | +110.5% | 601 | +149.4% | 0.02% | +91.7% |
| MAS | New | Masco Corp Com | $38,000 | – | 535 | +100.0% | 0.02% | – |
| CVS | Buy | CVS Health Corp Com | $37,000 | +184.6% | 358 | +138.7% | 0.02% | +162.5% |
| AVK | New | Advent Convertible and Income Fund | $37,000 | – | 2,000 | +100.0% | 0.02% | – |
| TFI | Buy | SPDR Nuveen Barclays Municipal Bond ETFnuveen blmbrg mu | $34,000 | 0.0% | 662 | +0.8% | 0.02% | -9.1% |
| BAX | New | Baxter Intl Inc | $32,000 | – | 377 | +100.0% | 0.02% | – |
| MCHP | Buy | Microchip Technology Inc | $28,000 | +12.0% | 322 | +100.0% | 0.02% | 0.0% |
| SCHW | New | Schwab Charles Corp Com | $25,000 | – | 296 | +100.0% | 0.01% | – |
| TJX | Buy | TJX Companies Inc | $25,000 | +19.0% | 333 | +6.7% | 0.01% | +7.7% |
| CSGP | Buy | CoStar Group Inc | $22,000 | 0.0% | 275 | +5.8% | 0.01% | -7.1% |
| BIIB | New | Biogen Idec Inc | $20,000 | – | 83 | +100.0% | 0.01% | – |
| GORO | New | Gold Resource Corp | $17,000 | – | 10,812 | +100.0% | 0.01% | – |
| GWW | New | Grainger W W Inc | $16,000 | – | 31 | +100.0% | 0.01% | – |
| NXPI | New | NXP Semiconductors NV | $16,000 | – | 70 | +100.0% | 0.01% | – |
| MA | New | Mastercard Inc Cl Acl a | $13,000 | – | 35 | +100.0% | 0.01% | – |
| BDX | New | Becton Dickinson & Co | $11,000 | – | 45 | +100.0% | 0.01% | – |
| JBHT | New | JB Hunt Transport Services Inc | $3,000 | – | 17 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-24
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.