STEPH & CO - Q4 2021 holdings

Add to watchlist

$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 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
MDY  SPDR S&P Mid Cap 400 Index ETFutser1 s&pdcrp$4,016,000
+7.7%
7,7570.0%2.32%
-2.7%
NCBS  Nicolet Bankshares Inc Com$1,304,000
+15.6%
15,2100.0%0.75%
+4.6%
VOT  Vanguard Mid-Cap Growth ETFmcap gr idxvip$795,000
+7.9%
3,1210.0%0.46%
-2.3%
WEC  WEC Energy Group Inc Com$688,000
+10.1%
7,0840.0%0.40%
-0.5%
ABT  Abbott Laboratories Com$629,000
+19.1%
4,4720.0%0.36%
+7.7%
IWF  iShares Russell 1000 Growth ETFrus 1000 grw etf$571,000
+11.5%
1,8700.0%0.33%
+0.9%
VYM  Vanguard High Dividend Yield Indx ETFhigh div yld$509,000
+8.3%
4,5440.0%0.29%
-2.3%
PEP  Pepsico Inc Com$478,000
+15.5%
2,7530.0%0.28%
+4.2%
APTV  Aptiv PLC$451,000
+10.8%
2,7330.0%0.26%
+0.4%
MSFT  Microsoft Corp Com$433,000
+19.3%
1,2870.0%0.25%
+7.8%
PNC  PNC Financial Services Group Com$395,000
+2.3%
1,9720.0%0.23%
-7.7%
ABBV  AbbVie Inc$377,000
+25.7%
2,7850.0%0.22%
+13.5%
HIG  Hartford Financial Svcs Grp Inc Com$359,000
-1.9%
5,2040.0%0.21%
-11.1%
MMM  3M Co Com$350,000
+1.2%
1,9700.0%0.20%
-8.6%
ACGL  Arch Capital Group Ltdord$342,000
+16.3%
7,6940.0%0.20%
+5.3%
ASH  Ashland Inc New$328,000
+21.0%
3,0430.0%0.19%
+9.8%
PXD  Pioneer Natural Resources Co$321,000
+9.2%
1,7670.0%0.19%
-1.1%
VRT  Vertiv Holdings$309,000
+3.7%
12,3870.0%0.18%
-6.3%
IVW  MFC iShares S&P 500 Growth Index Fd ETFs&p 500 grwt etf$307,000
+13.3%
3,6720.0%0.18%
+2.3%
PFGC  Performance Food Group Co Comm$303,000
-1.3%
6,6030.0%0.18%
-10.7%
ARE  Alexandria Real Estate Equities Inc$295,000
+16.6%
1,3250.0%0.17%
+5.6%
AVTR  Avantor Inc$286,000
+2.9%
6,7920.0%0.16%
-7.3%
DOOR  Masonite International$283,000
+11.0%
2,3990.0%0.16%
+0.6%
VXUS  Vanguard Total Intl Stock Idx ETFvg tl intl stk f$264,000
+0.4%
4,1510.0%0.15%
-8.9%
BLL  Ball Corporation$264,000
+7.3%
2,7380.0%0.15%
-2.5%
CASY  Casey's General Stores Inc$263,000
+4.8%
1,3330.0%0.15%
-5.6%
EXPE  Expedia Group Inc$249,000
+10.2%
1,3790.0%0.14%
-0.7%
HAS  Hasbro Inc$245,000
+14.0%
2,4100.0%0.14%
+3.6%
TSLA  Tesla Inc$243,000
+36.5%
2300.0%0.14%
+22.8%
IWS  iShares Russell Midcap Value ETFrus mdcp val etf$230,000
+8.0%
1,8770.0%0.13%
-2.2%
TECH  Bio-techne Corp$223,000
+6.7%
4310.0%0.13%
-3.7%
IBM  IBM Corp Com$213,000
-3.6%
1,5930.0%0.12%
-12.8%
SPXE  ProShares S&P 500 ex-Energy ETFsp500 ex enrgy$201,000
+10.4%
1,9440.0%0.12%0.0%
ICLR  Icon Public Limited Company$198,000
+18.6%
6380.0%0.11%
+6.5%
ROST  Ross Stores Inc$185,000
+4.5%
1,6220.0%0.11%
-5.3%
CVNA  Carvana Cocl a$181,000
-23.0%
7800.0%0.10%
-30.0%
STWD  Starwood Property Trust Inc$178,000
-0.6%
7,3190.0%0.10%
-9.6%
AEE  Ameren Corp Com$173,000
+10.2%
1,9410.0%0.10%0.0%
TDY  Teledyne Technologies Inc$171,000
+1.8%
3910.0%0.10%
-7.5%
IJH  iShares S&P Midcap 400 Index Fd ETFcore s&p mcp etf$163,000
+7.9%
5750.0%0.09%
-3.1%
AZPN  Aspen Technology Inc$161,000
+23.8%
1,0610.0%0.09%
+12.0%
NCR  NCR Corp Com$159,000
+3.9%
3,9480.0%0.09%
-6.1%
ITW  Illinois Tool Works Inc Com$160,000
+19.4%
6500.0%0.09%
+7.0%
CSX  CSX Corp$158,000
+26.4%
4,2000.0%0.09%
+13.8%
CL  Colgate Palmolive Co Com$156,000
+13.0%
1,8320.0%0.09%
+2.3%
DE  Deere & Co Com$154,000
+2.0%
4500.0%0.09%
-8.2%
MOH  Molina Healthcare Inc$154,000
+16.7%
4850.0%0.09%
+6.0%
HZNP  Horizon Therapeutics PLC$153,000
-1.3%
1,4190.0%0.09%
-11.1%
MNTV  Momentive Global Inc$148,000
+8.0%
6,9740.0%0.09%
-2.3%
BSV  Vanguard Short Term Bond ETFshort trm bond$136,000
-1.4%
1,6800.0%0.08%
-10.2%
CARR  Carrier Global Corporation$137,000
+4.6%
2,5230.0%0.08%
-6.0%
ROLL  RBC Bearings Inc$133,000
-5.0%
6600.0%0.08%
-14.4%
SEDG  SolarEdge Technologies Inc$130,000
+5.7%
4630.0%0.08%
-5.1%
ADSK  Autodesk Inc$126,000
-1.6%
4480.0%0.07%
-11.0%
CAT  Caterpillar Inc Com$124,000
+7.8%
6000.0%0.07%
-2.7%
LEA  Lear Corp$124,000
+17.0%
6770.0%0.07%
+5.9%
SPLK  Splunk Inc$124,000
-20.0%
1,0690.0%0.07%
-27.3%
XEL  Xcel Energy Inc Com$116,000
+8.4%
1,7130.0%0.07%
-1.5%
BRKB  Berkshire Hathaway Inc Class Bcl b new$116,000
+9.4%
3890.0%0.07%
-1.5%
MGC  Vanguard MEGA Cap ETFmega cap index$113,000
+9.7%
6750.0%0.06%
-1.5%
OTIS  Otis Worldwide Corporation$110,000
+5.8%
1,2610.0%0.06%
-4.5%
MGEE  MGE Energy Inc$105,000
+12.9%
1,2720.0%0.06%
+3.4%
IYK  iShares US Consumer Goods ETFus consm staples$102,000
+10.9%
5100.0%0.06%0.0%
DTE  DTE Energy Co Com$96,000
+6.7%
8030.0%0.06%
-5.2%
ALB  Albemarle Corporation$94,000
+6.8%
4000.0%0.05%
-3.6%
CCL  Carnival Corp Comunit 99/99/9999$93,000
-19.1%
4,6050.0%0.05%
-27.0%
IJK  iShares Tr S&P Midcap 400 Growth Index Fd ETFs&p mc 400gr etf$90,000
+7.1%
1,0600.0%0.05%
-3.7%
NTRS  Northern Trust Corp Com$90,000
+11.1%
7500.0%0.05%0.0%
AME  Ametek Inc$88,000
+18.9%
6000.0%0.05%
+8.5%
CMI  Cummins Inc$87,000
-3.3%
4000.0%0.05%
-13.8%
GD  General Dynamics Corp$83,000
+6.4%
4000.0%0.05%
-4.0%
K  Kellogg Co Com$82,000
+1.2%
1,2740.0%0.05%
-9.6%
KMB  Kimberly-Clark Com$79,000
+8.2%
5500.0%0.05%
-2.1%
CHWY  Chewy Inccl a$80,000
-14.0%
1,3590.0%0.05%
-22.0%
BP  BP Plc ADRsponsored adr$76,000
-2.6%
2,8490.0%0.04%
-12.0%
VIG  Vanguard Dividend Appreciation ETFdiv app etf$73,000
+12.3%
4250.0%0.04%0.0%
STLD  Steel Dynamics Inc$71,000
+6.0%
1,1500.0%0.04%
-4.7%
LMT  Lockheed Martin Corp Com$71,000
+2.9%
2000.0%0.04%
-6.8%
JCI  Johnson Controls Intl PLC$65,000
+20.4%
8000.0%0.04%
+8.6%
PH  Parker Hannifin Corp Com$64,000
+14.3%
2000.0%0.04%
+2.8%
MPC  Marathon Petroleum Corp Com$64,000
+3.2%
1,0000.0%0.04%
-7.5%
AGG  iShares Core US Aggregate Bond ETFcore us aggbd et$63,000
-1.6%
5550.0%0.04%
-12.2%
IJJ  iShares Tr S&P 400 Midcap Value Index Fd ETFs&p mc 400vl etf$61,000
+7.0%
5510.0%0.04%
-2.8%
WTFC  Wintrust Financial Corporation$59,000
+13.5%
6450.0%0.03%
+3.0%
MO  Altria Group Inc Com$57,000
+3.6%
1,2000.0%0.03%
-5.7%
J  Jacobs Engineering Group Inc$56,000
+5.7%
4000.0%0.03%
-5.9%
VONG  Vanguard Russell 1000 Growth Etfvng rus1000grw$56,000
+12.0%
7100.0%0.03%0.0%
LNG  Cheniere Energy Inc$56,000
+3.7%
5500.0%0.03%
-8.6%
VONV  Vanguard Russell 1000 Value Index Fund ETFvng rus1000val$55,000
+7.8%
7480.0%0.03%
-3.0%
SCHD  Schwab US Dividend Equity Etfus dividend eq$53,000
+10.4%
6500.0%0.03%0.0%
INTC  Intel Corp Com$54,000
-3.6%
1,0570.0%0.03%
-13.9%
DOCU  Docusign Inc Corp$52,000
-40.9%
3410.0%0.03%
-46.4%
TXN  Texas Instruments Inc Com$52,000
-1.9%
2750.0%0.03%
-11.8%
VHT  Vanguard Health Care ETFhealth car etf$51,000
+8.5%
1920.0%0.03%
-3.3%
ENB  Enbridge Inc$51,000
-1.9%
1,3000.0%0.03%
-12.1%
XLK  SPDR Technology ETFtechnology$46,000
+17.9%
2640.0%0.03%
+8.0%
AAL  American Airlines Group Inc$47,000
-11.3%
2,6000.0%0.03%
-20.6%
WY  Weyerhaeuser Co Com$45,000
+15.4%
1,1000.0%0.03%
+4.0%
CP  Canadian Pac Ry Ltd$45,000
+9.8%
6250.0%0.03%0.0%
APH  Amphenol Corpcl a$44,000
+18.9%
5060.0%0.02%
+4.2%
HON  Honeywell International Com$42,0000.0%2000.0%0.02%
-11.1%
TREX  Trex Company Inc$41,000
+32.3%
3020.0%0.02%
+20.0%
DFAT  Dimentional US Targeted Value ETFus targeted vlu$42,000
+7.7%
8870.0%0.02%
-4.0%
PRPL  Purple Innovation Inc$40,000
-36.5%
3,0180.0%0.02%
-42.5%
WPM  Wheaton Precious Metals Corp$39,000
+14.7%
9000.0%0.02%
+4.5%
KALU  Kaiser Aluminum Corporation$38,000
-13.6%
4000.0%0.02%
-21.4%
LOW  Lowes Cos Inc Com$37,000
+27.6%
1420.0%0.02%
+10.5%
XLI  SPDR Industrial ETFsbi int-inds$37,000
+8.8%
3490.0%0.02%
-4.5%
KNX  Knight-Swift Transportation Holdings Inccl a$37,000
+19.4%
6120.0%0.02%
+5.0%
TMO  Thermo Fisher Scientific Inc$37,000
+15.6%
560.0%0.02%
+5.0%
NEM  Newmont Goldcorp Corporation$37,000
+12.1%
6000.0%0.02%0.0%
CLX  The Clorox Company$35,000
+6.1%
2000.0%0.02%
-4.8%
XLY  SPDR Consumer Discretionary ETFsbi cons discr$35,000
+12.9%
1710.0%0.02%0.0%
TYL  Tyler Technologies Inc$33,000
+17.9%
620.0%0.02%
+5.6%
ADBE  Adobe Inc Com$32,000
-3.0%
570.0%0.02%
-14.3%
OC  Owens Corning$32,000
+6.7%
3500.0%0.02%
-5.3%
EW  Edwards Lifesciences Corp$31,000
+14.8%
2420.0%0.02%
+5.9%
PAYC  Paycom Software Inc$29,000
-17.1%
700.0%0.02%
-22.7%
GLW  Corning Inc Com$30,000
+3.4%
8000.0%0.02%
-10.5%
LHX  L3 Harris Technologies Inc$30,000
-3.2%
1400.0%0.02%
-15.0%
SQM  Sociedad Quimica y Minera de Chile SAspon adr ser b$30,000
-6.2%
6000.0%0.02%
-15.0%
APD  Air Products & Chemicals Inc Com$30,000
+15.4%
1000.0%0.02%0.0%
LLY  Lilly Eli & Co Com$28,000
+21.7%
1000.0%0.02%
+6.7%
GIS  General Mills Inc Com$27,000
+12.5%
4000.0%0.02%
+6.7%
XLV  SPDR Health Care ETFsbi healthcare$24,000
+9.1%
1700.0%0.01%0.0%
CNI  Canadian National Railway Company$25,000
+8.7%
2000.0%0.01%
-6.7%
V  Visa Inc Cl A$24,000
-4.0%
1120.0%0.01%
-12.5%
XYL  Xylem Inc$24,000
-4.0%
2000.0%0.01%
-12.5%
WBA  Walgreens Boots Alliance Inc Com$25,000
+8.7%
4850.0%0.01%
-6.7%
FMC  FMC Corporation$22,000
+22.2%
2000.0%0.01%
+8.3%
ULTA  Ulta Beauty Inc$20,000
+11.1%
490.0%0.01%0.0%
IEX  Idex Corp$20,000
+17.6%
840.0%0.01%
+9.1%
ACA  Arcosa Inc$21,000
+5.0%
4000.0%0.01%
-7.7%
ECL  Ecolab Inc Com$19,000
+11.8%
830.0%0.01%0.0%
ETR  Entergy Corp New Com$17,000
+13.3%
1500.0%0.01%0.0%
AEP  American Elec Pwr Inc Com$18,000
+12.5%
2000.0%0.01%0.0%
KHC  Kraft Heinz Co Com$15,0000.0%4050.0%0.01%
-10.0%
ABMD  ABIOMED Inc$16,000
+6.7%
450.0%0.01%
-10.0%
AJRD  Aerojet Rocketdyne Holdings I$16,000
+6.7%
3410.0%0.01%
-10.0%
CHD  Church & Dwight Co Inc$15,000
+25.0%
1500.0%0.01%
+12.5%
PRU  Prudential Finl Inc Com$16,000
+6.7%
1440.0%0.01%
-10.0%
XLF  SPDR Financial ETFfinancial$16,0000.0%4190.0%0.01%
-10.0%
TSM  Taiwan Semiconductor Manufacturing Co Ltdsponsored ads$15,000
+7.1%
1240.0%0.01%0.0%
MAN  Manpower Group Inc$14,000
-12.5%
1450.0%0.01%
-20.0%
ORLY  O Reilly Automotive Inc New Com$12,000
+20.0%
170.0%0.01%
+16.7%
CMCSA  Comcast Corp New Cl Acl a$12,000
-7.7%
2400.0%0.01%
-12.5%
PKX  POSCOsponsored adr$12,000
-14.3%
2000.0%0.01%
-22.2%
AEM  Agnico Eagle Mines Limited$11,000
+10.0%
2000.0%0.01%0.0%
SO  The Southern Company Com$10,000
+11.1%
1400.0%0.01%0.0%
ITT  ITT Inc Com$10,000
+11.1%
1000.0%0.01%0.0%
EIX  Edison Intl Com$10,000
+25.0%
1400.0%0.01%
+20.0%
BFAM  Bright Horizons Family Solutions Inc Del$8,000
-11.1%
620.0%0.01%
-16.7%
VFC  V F Corp Com$9,000
+12.5%
1250.0%0.01%0.0%
TRMB  Trimbel Inc$9,000
+12.5%
1000.0%0.01%0.0%
IWB  iShares Russell 1000 ETFrus 1000 etf$8,000
+14.3%
300.0%0.01%
+25.0%
BAC  Bank of America Corp Com$8,000
+14.3%
1690.0%0.01%
+25.0%
UAL  United Airlines Holdings Inc$9,000
-10.0%
2000.0%0.01%
-16.7%
SJM  Smucker J M Co Com$7,000
+16.7%
490.0%0.00%0.0%
ED  Consolidated Edison Inc Com$7,000
+16.7%
800.0%0.00%0.0%
ZBH  Zimmer Biomet Holdings Com$3,000
-25.0%
270.0%0.00%
-33.3%
SPR  Spirit AeroSystems Holdings Inc$4,0000.0%1000.0%0.00%
-33.3%
ASB  Associated Banc Corp Com$3,0000.0%1210.0%0.00%0.0%
WRK  WestRock Company$4,000
-20.0%
1010.0%0.00%
-33.3%
VTRS  Viatris Inc$1,0000.0%120.0%0.00%0.0%
TAL  TAL Education Group ADSsponsored ads$2,0000.0%4750.0%0.00%0.0%
NGVT  Ingevity Corporation$1,0000.0%140.0%0.00%0.0%
VOD  Vodafone Group Plc Newsponsored adr$1,0000.0%640.0%0.00%0.0%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-01-24
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Vanguard S&P 500 Index ETF16Q3 202322.3%
iShares Russell Midcap Index ETF16Q3 20238.4%
Vanguard Total Stock Market ETF16Q3 20238.3%
Pimco Intermediate Municipal Bond ETF16Q3 20235.7%
Vanguard Tax-Exempt Bond Index ETF16Q3 20235.9%
Vanguard Small-Cap ETF16Q3 20234.3%
Vanguard Mid Cap ETF16Q3 20234.4%
iShares S&P 500 Index ETF16Q3 20235.6%
iShares Russell 2000 Index ETF16Q3 20234.4%
SPDR S&P 500 ETF16Q3 20232.9%

View STEPH & CO's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-12
13F-HR2024-01-31
13F-HR2023-10-26
13F-HR2023-07-14
13F-HR2023-04-18
13F-HR2023-01-26
13F-HR2022-10-11
13F-HR2022-07-13
13F-HR2022-04-15
13F-HR2022-01-24

View STEPH & CO's complete filings history.

All filings

View complete filings history.

Compare quarters

Export STEPH & CO's holdings

CSVXLS