$168 Million is the total value of STEPH & CO's 293 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 11.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VOO | Buy | Vanguard S&P 500 Index ETF | $30,980,000 | -3.6% | 74,621 | +1.3% | 18.43% | -0.8% |
VTI | Buy | Vanguard Total Stock Market ETFtotal stk mkt | $12,247,000 | -4.7% | 53,793 | +1.1% | 7.29% | -1.9% |
IWR | Buy | iShares Russell Midcap Index ETFrus mid cap etf | $11,625,000 | -3.6% | 148,961 | +2.5% | 6.92% | -0.8% |
BOND | Buy | PIMCO Total Return Active ETFactive bd etf | $6,767,000 | +103.3% | 66,484 | +118.5% | 4.03% | +109.3% |
FBND | Buy | Fidelity Total Bond ETFtotal bd etf | $6,267,000 | +93.5% | 125,927 | +106.2% | 3.73% | +99.2% |
VWO | Buy | Vanguard Emerging Markets Index ETFftse emr mkt etf | $6,239,000 | +15.9% | 135,241 | +24.3% | 3.71% | +19.3% |
VB | Buy | Vanguard Small-Cap ETFsmall cp etf | $5,404,000 | -3.9% | 25,427 | +2.2% | 3.22% | -1.1% |
VO | Buy | Vanguard Mid Cap ETFmid cap etf | $5,290,000 | -5.5% | 22,243 | +1.3% | 3.15% | -2.7% |
IWM | Buy | iShares Russell 2000 Index ETFrussell 2000 etf | $4,643,000 | -4.5% | 22,618 | +3.5% | 2.76% | -1.7% |
IVV | Sell | iShares S&P 500 Index ETFcore s&p500 etf | $4,515,000 | -6.2% | 9,952 | -1.3% | 2.69% | -3.4% |
VTEB | Sell | Vanguard Tax-Exempt Bond Index ETFtax exempt bd | $4,414,000 | -38.7% | 85,633 | -34.7% | 2.63% | -36.9% |
SPY | Buy | SPDR S&P 500 ETFtr unit | $4,256,000 | -4.7% | 9,423 | +0.2% | 2.53% | -1.9% |
EEM | Buy | iShares MSCI Emerging Markets Index ETFmsci emg mkt etf | $3,753,000 | +100.7% | 83,124 | +117.1% | 2.23% | +106.6% |
MDY | Sell | SPDR S&P Mid Cap 400 Index ETFutser1 s&pdcrp | $3,750,000 | -6.6% | 7,647 | -1.4% | 2.23% | -3.9% |
VEA | Sell | Vanguard FTSE Developed Markets Index ETFftse dev mkt etf | $3,252,000 | -11.4% | 67,698 | -5.8% | 1.94% | -8.8% |
MUNI | Sell | Pimco Intermediate Municipal Bond ETFinter mun bd act | $3,232,000 | -55.5% | 60,973 | -52.8% | 1.92% | -54.2% |
AAPL | Sell | Apple Computer Inc Com | $2,703,000 | -11.7% | 15,480 | -10.2% | 1.61% | -9.2% |
EFA | Buy | iShares MSCI EAFE Index ETFmsci eafe etf | $1,765,000 | +5.4% | 23,979 | +12.6% | 1.05% | +8.5% |
IJR | Sell | iShares S & P Smallcap 600 Index ETFcore s&p scp etf | $1,576,000 | -5.9% | 14,610 | -0.1% | 0.94% | -3.1% |
NCBS | Nicolet Bankshares Inc Com | $1,423,000 | +9.1% | 15,210 | 0.0% | 0.85% | +12.3% | |
IWD | Buy | iShares Russell 1000 Value Index ETFrus 1000 val etf | $1,400,000 | +18.6% | 8,434 | +20.0% | 0.83% | +22.1% |
JPM | Buy | J P Morgan Chase & Co Com | $1,122,000 | -12.6% | 8,231 | +1.5% | 0.67% | -10.0% |
CSCO | Buy | Cisco Sys Inc | $860,000 | -10.7% | 15,425 | +1.5% | 0.51% | -8.1% |
PG | Buy | Procter & Gamble Co Com | $779,000 | -1.6% | 5,100 | +5.3% | 0.46% | +1.1% |
RBC | Sell | Regal Rexnord Corporation | $736,000 | -13.5% | 4,947 | -1.1% | 0.44% | -11.0% |
WEC | WEC Energy Group Inc Com | $707,000 | +2.8% | 7,084 | 0.0% | 0.42% | +5.8% | |
VZ | Buy | Verizon Communications Com | $708,000 | +3.2% | 13,890 | +5.2% | 0.42% | +6.0% |
VOT | Sell | Vanguard Mid-Cap Growth ETFmcap gr idxvip | $678,000 | -14.7% | 3,042 | -2.5% | 0.40% | -12.4% |
JNJ | Sell | Johnson & Johnson Com | $669,000 | -2.9% | 3,777 | -6.3% | 0.40% | 0.0% |
UNH | Buy | Unitedhealth Group Com | $658,000 | +3.1% | 1,290 | +1.6% | 0.39% | +6.0% |
UNP | Buy | Union Pacific Corp Com | $630,000 | +9.6% | 2,307 | +1.1% | 0.38% | +13.0% |
CVX | Sell | Chevrontexaco Corp Com | $617,000 | +29.6% | 3,788 | -6.7% | 0.37% | +33.5% |
EXC | Buy | Exelon Corp Com | $596,000 | -13.1% | 12,512 | +5.4% | 0.36% | -10.6% |
BMY | Buy | Bristol-Myers Squibb Co Com | $594,000 | +18.8% | 8,132 | +1.4% | 0.35% | +22.1% |
IWP | Buy | iShares Russel Mid-Cap Growth ETFrus md cp gr etf | $586,000 | -11.5% | 5,829 | +1.4% | 0.35% | -8.9% |
PM | Buy | Philip Morris International Inc | $577,000 | +9.9% | 6,137 | +11.1% | 0.34% | +13.2% |
XOM | Exxon Mobil Corp Com | $565,000 | +35.2% | 6,836 | 0.0% | 0.34% | +38.8% | |
EOG | Sell | EOG Resources Inc Com | $537,000 | +24.3% | 4,502 | -7.5% | 0.32% | +27.6% |
SU | Buy | Suncor Energy Inc | $532,000 | +32.0% | 16,316 | +1.3% | 0.32% | +36.1% |
ABT | Abbott Laboratories Com | $529,000 | -15.9% | 4,472 | 0.0% | 0.32% | -13.5% | |
RTX | Sell | Raytheon Technologies Corp | $529,000 | +5.8% | 5,335 | -8.3% | 0.32% | +9.0% |
WFC | Wells Fargo & Co New Com | $525,000 | +1.0% | 10,834 | 0.0% | 0.31% | +3.7% | |
IWF | iShares Russell 1000 Growth ETFrus 1000 grw etf | $519,000 | -9.1% | 1,870 | 0.0% | 0.31% | -6.4% | |
VYM | Vanguard High Dividend Yield Indx ETFhigh div yld | $510,000 | +0.2% | 4,544 | 0.0% | 0.30% | +3.1% | |
DUK | Buy | Duke Energy Corp Com New | $487,000 | +20.0% | 4,359 | +12.5% | 0.29% | +23.4% |
PEP | Pepsico Inc Com | $461,000 | -3.6% | 2,753 | 0.0% | 0.27% | -0.7% | |
ABBV | AbbVie Inc | $451,000 | +19.6% | 2,785 | 0.0% | 0.27% | +22.9% | |
USB | Buy | US Bancorp Com | $441,000 | -4.1% | 8,301 | +1.3% | 0.26% | -1.5% |
PXD | Sell | Pioneer Natural Resources Co | $434,000 | +35.2% | 1,736 | -1.8% | 0.26% | +38.7% |
OZK | Buy | Bank OZK Com | $414,000 | -7.0% | 9,698 | +1.3% | 0.25% | -4.3% |
AXS | Buy | Axis Capital Holdings Ltd | $409,000 | +12.4% | 6,762 | +1.3% | 0.24% | +15.7% |
KIM | Buy | Kimco Realty Corp Reit COMMON | $399,000 | +1.3% | 16,159 | +1.2% | 0.24% | +3.9% |
NSC | Norfolk Southern Corp | $375,000 | -4.1% | 1,314 | 0.0% | 0.22% | -1.3% | |
PNC | Buy | PNC Financial Services Group Com | $369,000 | -6.6% | 2,002 | +1.5% | 0.22% | -3.5% |
IP | Buy | Intl Paper Co Com | $364,000 | +11.7% | 7,888 | +13.6% | 0.22% | +15.4% |
MSFT | Sell | Microsoft Corp Com | $360,000 | -16.9% | 1,167 | -9.3% | 0.21% | -14.4% |
ETN | Sell | Eaton Corp Plc | $342,000 | -38.8% | 2,252 | -30.4% | 0.20% | -37.2% |
C | Buy | Citigroup Inc Com New | $339,000 | -10.3% | 6,343 | +1.2% | 0.20% | -7.3% |
PFGC | Buy | Performance Food Group Co Comm | $337,000 | +11.2% | 6,619 | +0.2% | 0.20% | +14.3% |
ALK | Buy | Alaska Air Group Inc | $332,000 | +12.9% | 5,724 | +1.5% | 0.20% | +16.5% |
APTV | Sell | Aptiv PLC | $324,000 | -28.2% | 2,708 | -0.9% | 0.19% | -26.1% |
FISV | Sell | Fiserv Inc Com | $304,000 | -2.3% | 2,995 | -0.1% | 0.18% | +0.6% |
HIG | Sell | Hartford Financial Svcs Grp Inc Com | $304,000 | -15.3% | 4,234 | -18.6% | 0.18% | -13.0% |
UHS | Buy | Universal Health Svcs Inccl b | $299,000 | +13.3% | 2,065 | +1.5% | 0.18% | +16.3% |
IWN | Sell | iShares Russel 2000 Value ETFrus 2000 val etf | $292,000 | -5.5% | 1,811 | -2.7% | 0.17% | -2.8% |
APG | API Group Corp | $293,000 | -18.2% | 13,910 | 0.0% | 0.17% | -15.9% | |
MMM | 3M Co Com | $293,000 | -16.3% | 1,970 | 0.0% | 0.17% | -13.9% | |
PRF | Buy | Invesco FTSE RAFI US 1000 Portfolio ETFftse rafi 1000 | $291,000 | +0.7% | 1,706 | +1.2% | 0.17% | +3.6% |
ASH | Sell | Ashland Inc New | $290,000 | -11.6% | 2,947 | -3.2% | 0.17% | -8.9% |
ACGL | Sell | Arch Capital Group Ltdord | $287,000 | -16.1% | 5,926 | -23.0% | 0.17% | -13.6% |
BHP | Buy | BHP Group Limitedsponsored ads | $280,000 | +48.9% | 3,625 | +16.6% | 0.17% | +53.2% |
IVW | MFC iShares S&P 500 Growth Index Fd ETFs&p 500 grwt etf | $280,000 | -8.8% | 3,672 | 0.0% | 0.17% | -5.6% | |
EXPE | Buy | Expedia Group Inc | $271,000 | +8.8% | 1,384 | +0.4% | 0.16% | +11.8% |
CASY | Casey's General Stores Inc | $264,000 | +0.4% | 1,333 | 0.0% | 0.16% | +3.3% | |
ARE | Sell | Alexandria Real Estate Equities Inc | $264,000 | -10.5% | 1,311 | -1.1% | 0.16% | -8.2% |
TSLA | Tesla Inc | $248,000 | +2.1% | 230 | 0.0% | 0.15% | +5.7% | |
VXUS | Sell | Vanguard Total Intl Stock Idx ETFvg tl intl stk f | $246,000 | -6.8% | 4,112 | -0.9% | 0.15% | -4.6% |
GM | Buy | General Motors Co Com | $237,000 | -22.8% | 5,408 | +3.3% | 0.14% | -20.3% |
LYV | Live Nation Entmt Inc | $230,000 | -1.7% | 1,955 | 0.0% | 0.14% | +1.5% | |
AVTR | Avantor Inc | $230,000 | -19.6% | 6,792 | 0.0% | 0.14% | -17.0% | |
FB | New | Meta Platforms Inccl a | $227,000 | – | 1,023 | +100.0% | 0.14% | – |
AIG | Buy | American Intl Group Inc Com | $227,000 | +11.8% | 3,618 | +1.4% | 0.14% | +15.4% |
FRC | First Republic Bank San Francisco | $225,000 | -21.3% | 1,386 | 0.0% | 0.13% | -18.8% | |
NTAP | Sell | NetApp Inc | $225,000 | -36.3% | 2,713 | -29.3% | 0.13% | -34.3% |
KEYS | Keysight Technologies Inc Com | $218,000 | -23.8% | 1,383 | 0.0% | 0.13% | -21.2% | |
VONG | Buy | Vanguard Russell 1000 Growth ETFvng rus1000grw | $216,000 | +285.7% | 3,020 | +325.4% | 0.13% | +303.1% |
WAL | Sell | Western Alliance Bancorporation | $215,000 | -41.3% | 2,591 | -23.7% | 0.13% | -39.6% |
IWS | Sell | iShares Russell Midcap Value ETFrus mdcp val etf | $215,000 | -6.5% | 1,800 | -4.1% | 0.13% | -3.8% |
GOOG | Alphabet Inc Class Ccap stk cl c | $215,000 | -3.6% | 77 | 0.0% | 0.13% | -0.8% | |
DOOR | Buy | Masonite International | $214,000 | -24.4% | 2,403 | +0.2% | 0.13% | -22.6% |
ON | ON Semiconductor Corporation | $210,000 | -7.5% | 3,349 | 0.0% | 0.12% | -4.6% | |
IBM | IBM Corp Com | $207,000 | -2.8% | 1,593 | 0.0% | 0.12% | 0.0% | |
VRT | Buy | Vertiv Holdings | $205,000 | -33.7% | 14,642 | +18.2% | 0.12% | -31.8% |
WK | New | Workiva Inc | $202,000 | – | 1,708 | +100.0% | 0.12% | – |
HAS | Sell | Hasbro Inc | $191,000 | -22.0% | 2,337 | -3.0% | 0.11% | -19.7% |
CDW | Sell | CDW Corporation DE | $191,000 | -15.5% | 1,066 | -3.4% | 0.11% | -13.0% |
SPXE | ProShares S&P 500 ex-Energy ETFsp500 ex enrgy | $189,000 | -6.0% | 1,944 | 0.0% | 0.11% | -3.4% | |
CLVT | Buy | Clarivate Plc Corp | $189,000 | -18.5% | 11,303 | +14.5% | 0.11% | -16.4% |
HZNP | Buy | Horizon Therapeutics PLC | $189,000 | +23.5% | 1,800 | +26.8% | 0.11% | +27.3% |
COTY | New | Coty Inc | $186,000 | – | 20,700 | +100.0% | 0.11% | – |
DE | Deere & Co Com | $187,000 | +21.4% | 450 | 0.0% | 0.11% | +24.7% | |
BKI | Black Knight Inc | $187,000 | -30.2% | 3,233 | 0.0% | 0.11% | -28.4% | |
TDY | Teledyne Technologies Inc | $185,000 | +8.2% | 391 | 0.0% | 0.11% | +11.1% | |
NCR | Buy | NCR Corp Com | $185,000 | +16.4% | 4,597 | +16.4% | 0.11% | +19.6% |
BLL | Sell | Ball Corporation | $179,000 | -32.2% | 1,989 | -27.4% | 0.11% | -30.7% |
AEE | Sell | Ameren Corp Com | $176,000 | +1.7% | 1,876 | -3.3% | 0.10% | +5.0% |
STWD | Starwood Property Trust Inc | $177,000 | -0.6% | 7,319 | 0.0% | 0.10% | +1.9% | |
TECH | Sell | Bio-techne Corp | $174,000 | -22.0% | 401 | -7.0% | 0.10% | -19.4% |
FITB | Sell | Fifth Third Bancorp Com | $170,000 | -17.1% | 3,951 | -15.9% | 0.10% | -14.4% |
CTLT | Sell | Catalent Inc | $165,000 | -17.1% | 1,491 | -4.2% | 0.10% | -14.8% |
ES | Eversource Energy Com | $165,000 | -2.9% | 1,873 | 0.0% | 0.10% | 0.0% | |
BLMN | New | Bloomin' Brands Inc | $163,000 | – | 7,419 | +100.0% | 0.10% | – |
MOH | Molina Healthcare Inc | $162,000 | +5.2% | 485 | 0.0% | 0.10% | +7.9% | |
LQD | iShares IBOXX Invt Gd Corp Bond ETFiboxx inv cp etf | $162,000 | -9.0% | 1,340 | 0.0% | 0.10% | -6.8% | |
IJH | Buy | iShares S&P Midcap 400 Index Fd ETFcore s&p mcp etf | $161,000 | -1.2% | 600 | +4.3% | 0.10% | +2.1% |
SPLK | Splunk Inc | $159,000 | +28.2% | 1,069 | 0.0% | 0.10% | +31.9% | |
CSX | CSX Corp | $157,000 | -0.6% | 4,200 | 0.0% | 0.09% | +2.2% | |
SUI | Sun Communities Inc | $155,000 | -16.7% | 887 | 0.0% | 0.09% | -14.8% | |
GOOGL | Sell | Alphabet Inc Class Acap stk cl a | $153,000 | -7.3% | 55 | -3.5% | 0.09% | -4.2% |
SXT | Sensient Technologies Corp | $150,000 | -16.2% | 1,785 | 0.0% | 0.09% | -13.6% | |
GUNR | Global Upstream Natural Resources ETFmornstar upstr | $141,000 | +18.5% | 3,002 | 0.0% | 0.08% | +21.7% | |
CL | Colgate Palmolive Co Com | $139,000 | -10.9% | 1,832 | 0.0% | 0.08% | -7.8% | |
SEDG | Sell | SolarEdge Technologies Inc | $137,000 | +5.4% | 424 | -8.4% | 0.08% | +9.3% |
PVH | Buy | PVH Corp | $138,000 | -27.4% | 1,807 | +1.4% | 0.08% | -25.5% |
BRKB | Berkshire Hathaway Inc Class Bcl b new | $137,000 | +18.1% | 389 | 0.0% | 0.08% | +22.4% | |
SAIL | New | Sailpoint Technologies Holdings | $136,000 | – | 2,651 | +100.0% | 0.08% | – |
ITW | Illinois Tool Works Inc Com | $136,000 | -15.0% | 650 | 0.0% | 0.08% | -12.0% | |
AZPN | Sell | Aspen Technology Inc | $133,000 | -17.4% | 804 | -24.2% | 0.08% | -15.1% |
BSV | Vanguard Short Term Bond ETFshort trm bond | $131,000 | -3.7% | 1,680 | 0.0% | 0.08% | -1.3% | |
AGG | Buy | iShares Core US Aggregate Bond ETFcore us aggbd et | $129,000 | +104.8% | 1,200 | +116.2% | 0.08% | +113.9% |
T | AT&T Inc Com | $128,000 | -3.8% | 5,401 | 0.0% | 0.08% | -1.3% | |
ROLL | RBC Bearings Inc | $128,000 | -3.8% | 660 | 0.0% | 0.08% | -1.3% | |
CAT | Sell | Caterpillar Inc Com | $125,000 | +0.8% | 563 | -6.2% | 0.07% | +2.8% |
XEL | Xcel Energy Inc Com | $124,000 | +6.9% | 1,713 | 0.0% | 0.07% | +10.4% | |
MDLZ | Sell | Mondelez International Inccl a | $123,000 | -30.5% | 1,964 | -26.3% | 0.07% | -28.4% |
PFE | Pfizer Inc Com | $122,000 | -12.9% | 2,364 | 0.0% | 0.07% | -9.9% | |
ICLR | Sell | Icon Public Limited Company | $121,000 | -38.9% | 497 | -22.1% | 0.07% | -36.8% |
COLD | Americold Realty Trust | $121,000 | -14.8% | 4,327 | 0.0% | 0.07% | -12.2% | |
ROST | Sell | Ross Stores Inc | $119,000 | -35.7% | 1,313 | -19.1% | 0.07% | -33.6% |
CARR | Carrier Global Corporation | $116,000 | -15.3% | 2,523 | 0.0% | 0.07% | -12.7% | |
MNTV | Momentive Global Inc | $113,000 | -23.6% | 6,974 | 0.0% | 0.07% | -22.1% | |
NEE | Sell | Nextera Energy Inc Com | $112,000 | -43.7% | 1,328 | -37.6% | 0.07% | -41.7% |
MGC | Vanguard MEGA Cap ETFmega cap index | $107,000 | -5.3% | 675 | 0.0% | 0.06% | -1.5% | |
DTE | DTE Energy Co Com | $106,000 | +10.4% | 803 | 0.0% | 0.06% | +14.5% | |
IYK | iShares US Consumer Staples ETFus consm staples | $102,000 | 0.0% | 510 | 0.0% | 0.06% | +3.4% | |
MGEE | MGE Energy Inc | $101,000 | -3.8% | 1,272 | 0.0% | 0.06% | -1.6% | |
Buy | Definitive Healthcare Corp | $97,000 | +10.2% | 3,954 | +22.5% | 0.06% | +13.7% | |
OTIS | Otis Worldwide Corporation | $97,000 | -11.8% | 1,261 | 0.0% | 0.06% | -9.4% | |
ADSK | Autodesk Inc | $96,000 | -23.8% | 448 | 0.0% | 0.06% | -21.9% | |
SIX | New | Six Flags Entertainment Corp | $95,000 | – | 2,180 | +100.0% | 0.06% | – |
SCI | Sell | Service Corp Intl | $96,000 | -47.5% | 1,455 | -43.7% | 0.06% | -46.2% |
GD | General Dynamics Corp | $96,000 | +15.7% | 400 | 0.0% | 0.06% | +18.8% | |
STLD | Steel Dynamics Inc | $96,000 | +35.2% | 1,150 | 0.0% | 0.06% | +39.0% | |
CVNA | Carvana Cocl a | $93,000 | -48.6% | 780 | 0.0% | 0.06% | -47.6% | |
NTRS | Northern Trust Corp Com | $87,000 | -3.3% | 750 | 0.0% | 0.05% | 0.0% | |
LMT | Lockheed Martin Corp Com | $88,000 | +23.9% | 200 | 0.0% | 0.05% | +26.8% | |
ALB | Albemarle Corporation | $88,000 | -6.4% | 400 | 0.0% | 0.05% | -3.7% | |
MPC | Marathon Petroleum Corp Com | $86,000 | +34.4% | 1,000 | 0.0% | 0.05% | +37.8% | |
ORCL | Oracle Corp Com | $86,000 | -4.4% | 1,036 | 0.0% | 0.05% | -1.9% | |
CRM | Salesforce Inc | $84,000 | -16.8% | 397 | 0.0% | 0.05% | -13.8% | |
BP | BP Plc ADRsponsored adr | $84,000 | +10.5% | 2,849 | 0.0% | 0.05% | +13.6% | |
CMI | Cummins Inc | $82,000 | -5.7% | 400 | 0.0% | 0.05% | -2.0% | |
IJK | iShares Tr S&P Midcap 400 Growth Index Fd ETFs&p mc 400gr etf | $82,000 | -8.9% | 1,060 | 0.0% | 0.05% | -5.8% | |
K | Kellogg Co Com | $82,000 | 0.0% | 1,274 | 0.0% | 0.05% | +4.3% | |
AME | Ametek Inc | $80,000 | -9.1% | 600 | 0.0% | 0.05% | -5.9% | |
LNG | Cheniere Energy Inc | $76,000 | +35.7% | 550 | 0.0% | 0.04% | +40.6% | |
COST | Sell | Costco Wholesale Corp | $72,000 | -51.4% | 125 | -52.1% | 0.04% | -50.0% |
KMB | Kimberly-Clark Com | $68,000 | -13.9% | 550 | 0.0% | 0.04% | -13.0% | |
HD | Sell | Home Depot Inc Com | $67,000 | -61.9% | 223 | -47.3% | 0.04% | -60.8% |
NUE | Nucor Corp | $66,000 | +29.4% | 447 | 0.0% | 0.04% | +34.5% | |
MO | Altria Group Inc Com | $63,000 | +10.5% | 1,200 | 0.0% | 0.04% | +12.1% | |
ENB | Enbridge Inc | $60,000 | +17.6% | 1,300 | 0.0% | 0.04% | +24.1% | |
INTC | Buy | Intel Corp Com | $60,000 | +11.1% | 1,207 | +14.2% | 0.04% | +16.1% |
OWL | New | Blue Owl Capital | $61,000 | – | 4,815 | +100.0% | 0.04% | – |
WTFC | Wintrust Financial Corporation | $60,000 | +1.7% | 645 | 0.0% | 0.04% | +5.9% | |
IJJ | Sell | iShares Tr S&P 400 Midcap Value Index Fd ETFs&p mc 400vl etf | $59,000 | -3.3% | 539 | -2.2% | 0.04% | 0.0% |
PH | Parker Hannifin Corp Com | $57,000 | -10.9% | 200 | 0.0% | 0.03% | -8.1% | |
CHWY | Chewy Inccl a | $55,000 | -31.2% | 1,359 | 0.0% | 0.03% | -28.3% | |
J | Jacobs Engineering Group Inc | $55,000 | -1.8% | 400 | 0.0% | 0.03% | +3.1% | |
ICE | Intercontinental Exchange Inc | $53,000 | -3.6% | 401 | 0.0% | 0.03% | 0.0% | |
CP | Canadian Pac Ry Ltd | $52,000 | +15.6% | 625 | 0.0% | 0.03% | +19.2% | |
JCI | Johnson Controls Intl PLC | $52,000 | -20.0% | 800 | 0.0% | 0.03% | -18.4% | |
VONV | Sell | Vanguard Russell 1000 Value Index Fund ETFvng rus1000val | $51,000 | -7.3% | 694 | -7.2% | 0.03% | -6.2% |
TXN | Texas Instruments Inc Com | $50,000 | -3.8% | 275 | 0.0% | 0.03% | 0.0% | |
SCHD | Schwab US Dividend Equity ETFus dividend eq | $51,000 | -3.8% | 650 | 0.0% | 0.03% | -3.2% | |
SQM | Sociedad Quimica y Minera de Chile SAspon adr ser b | $51,000 | +70.0% | 600 | 0.0% | 0.03% | +76.5% | |
BA | Boeing Co Com | $49,000 | -5.8% | 256 | 0.0% | 0.03% | -3.3% | |
NEM | Newmont Goldcorp Corporation | $48,000 | +29.7% | 600 | 0.0% | 0.03% | +38.1% | |
ATVI | Activision Blizzard Inc | $48,000 | +20.0% | 601 | 0.0% | 0.03% | +26.1% | |
AAL | American Airlines Group Inc | $47,000 | 0.0% | 2,600 | 0.0% | 0.03% | +3.7% | |
DIS | Sell | Walt Disney Co Com | $46,000 | -53.5% | 338 | -47.0% | 0.03% | -52.6% |
New | Constellation Energy Group | $45,000 | – | 795 | +100.0% | 0.03% | – | |
NKE | Nike Inc Cl Bcl b | $45,000 | -19.6% | 336 | 0.0% | 0.03% | -15.6% | |
WPM | Wheaton Precious Metals Corp | $43,000 | +10.3% | 900 | 0.0% | 0.03% | +13.0% | |
AMT | American Tower REIT Com | $44,000 | -15.4% | 177 | 0.0% | 0.03% | -13.3% | |
WY | Weyerhaeuser Co Com | $42,000 | -6.7% | 1,100 | 0.0% | 0.02% | -3.8% | |
XLK | SPDR Technology ETFtechnology | $42,000 | -8.7% | 264 | 0.0% | 0.02% | -7.4% | |
DFAT | Dimentional US Targeted Value ETFus targeted vlu | $41,000 | -2.4% | 887 | 0.0% | 0.02% | 0.0% | |
SBUX | Starbucks Corp Com | $41,000 | -21.2% | 446 | 0.0% | 0.02% | -20.0% | |
KALU | Kaiser Aluminum Corporation | $38,000 | 0.0% | 400 | 0.0% | 0.02% | +4.5% | |
HON | Honeywell International Com | $39,000 | -7.1% | 200 | 0.0% | 0.02% | -4.2% | |
DOCU | Docusign Inc Corp | $37,000 | -28.8% | 341 | 0.0% | 0.02% | -26.7% | |
LHX | L3 Harris Technologies Inc | $35,000 | +16.7% | 140 | 0.0% | 0.02% | +23.5% | |
APH | Sell | Amphenol Corpcl a | $35,000 | -20.5% | 471 | -6.9% | 0.02% | -16.0% |
CVS | CVS Health Corp Com | $36,000 | -2.7% | 358 | 0.0% | 0.02% | 0.0% | |
XLI | SPDR Industrial ETFsbi int-inds | $36,000 | -2.7% | 349 | 0.0% | 0.02% | 0.0% | |
TMO | Thermo Fisher Scientific Inc | $33,000 | -10.8% | 56 | 0.0% | 0.02% | -4.8% | |
MCD | Sell | McDonald's Corp | $33,000 | -60.2% | 135 | -56.5% | 0.02% | -58.3% |
AON | New | Aon PLC | $33,000 | – | 100 | +100.0% | 0.02% | – |
XLY | SPDR Consumer Discretionary ETFsbi cons discr | $32,000 | -8.6% | 171 | 0.0% | 0.02% | -5.0% | |
OC | Owens Corning | $32,000 | 0.0% | 350 | 0.0% | 0.02% | +5.6% | |
DHR | Sell | Danaher Corp Com | $31,000 | -72.6% | 105 | -69.4% | 0.02% | -72.3% |
KNX | Knight-Swift Transportation Holdings Inccl a | $31,000 | -16.2% | 612 | 0.0% | 0.02% | -14.3% | |
GLW | Corning Inc Com | $30,000 | 0.0% | 800 | 0.0% | 0.02% | +5.9% | |
LLY | Lilly Eli & Co Com | $29,000 | +3.6% | 100 | 0.0% | 0.02% | +6.2% | |
INTU | Intuit Inc Com | $29,000 | -25.6% | 61 | 0.0% | 0.02% | -26.1% | |
BAX | Baxter Intl Inc | $29,000 | -9.4% | 377 | 0.0% | 0.02% | -5.6% | |
CLX | The Clorox Company | $28,000 | -20.0% | 200 | 0.0% | 0.02% | -15.0% | |
TYL | Tyler Technologies Inc | $28,000 | -15.2% | 62 | 0.0% | 0.02% | -10.5% | |
GIS | General Mills Inc Com | $27,000 | 0.0% | 400 | 0.0% | 0.02% | 0.0% | |
MAS | Masco Corp Com | $27,000 | -28.9% | 535 | 0.0% | 0.02% | -27.3% | |
CNI | Canadian National Railway Company | $27,000 | +8.0% | 200 | 0.0% | 0.02% | +14.3% | |
New | Portillos Inc | $25,000 | – | 1,000 | +100.0% | 0.02% | – | |
APD | Air Products & Chemicals Inc Com | $25,000 | -16.7% | 100 | 0.0% | 0.02% | -11.8% | |
ADBE | Adobe Inc Com | $26,000 | -18.8% | 57 | 0.0% | 0.02% | -16.7% | |
FMC | FMC Corporation | $26,000 | +18.2% | 200 | 0.0% | 0.02% | +15.4% | |
SCHW | Schwab Charles Corp Com | $25,000 | 0.0% | 296 | 0.0% | 0.02% | +7.1% | |
RJF | Sell | Raymond James Financial Com | $25,000 | -10.7% | 229 | -17.3% | 0.02% | -6.2% |
GORO | Gold Resource Corp | $24,000 | +41.2% | 10,812 | 0.0% | 0.01% | +40.0% | |
LOW | Sell | Lowes Cos Inc Com | $24,000 | -35.1% | 118 | -16.9% | 0.01% | -33.3% |
PAYC | Paycom Software Inc | $24,000 | -17.2% | 70 | 0.0% | 0.01% | -17.6% | |
EW | Sell | Edwards Lifesciences Corp | $24,000 | -22.6% | 202 | -16.5% | 0.01% | -22.2% |
XLV | SPDR Health Care ETFsbi healthcare | $23,000 | -4.2% | 170 | 0.0% | 0.01% | 0.0% | |
ACA | Arcosa Inc | $23,000 | +9.5% | 400 | 0.0% | 0.01% | +16.7% | |
V | Sell | Visa Inc Cl A | $22,000 | -8.3% | 101 | -9.8% | 0.01% | -7.1% |
TREX | Trex Company Inc | $20,000 | -51.2% | 302 | 0.0% | 0.01% | -50.0% | |
MCHP | Sell | Microchip Technology Inc | $20,000 | -28.6% | 263 | -18.3% | 0.01% | -25.0% |
AEP | American Elec Pwr Inc Com | $20,000 | +11.1% | 200 | 0.0% | 0.01% | +20.0% | |
ULTA | Ulta Beauty Inc | $20,000 | 0.0% | 49 | 0.0% | 0.01% | 0.0% | |
TFI | Sell | SPDR Nuveen Barclays Municipal Bond ETFnuveen blmbrg mu | $18,000 | -47.1% | 378 | -42.9% | 0.01% | -45.0% |
ETR | Entergy Corp New Com | $18,000 | +5.9% | 150 | 0.0% | 0.01% | +10.0% | |
CSGP | CoStar Group Inc | $18,000 | -18.2% | 275 | 0.0% | 0.01% | -15.4% | |
IEX | Idex Corp | $16,000 | -20.0% | 84 | 0.0% | 0.01% | -16.7% | |
KHC | Kraft Heinz Co Com | $16,000 | +6.7% | 405 | 0.0% | 0.01% | +11.1% | |
TJX | Sell | TJX Companies Inc | $17,000 | -32.0% | 280 | -15.9% | 0.01% | -28.6% |
XYL | Xylem Inc | $17,000 | -29.2% | 200 | 0.0% | 0.01% | -28.6% | |
VIG | Sell | Vanguard Dividend Appreciation ETFdiv app etf | $16,000 | -78.1% | 100 | -76.5% | 0.01% | -76.2% |
XLF | SPDR Financial ETFfinancial | $16,000 | 0.0% | 419 | 0.0% | 0.01% | +11.1% | |
WBA | Sell | Walgreens Boots Alliance Inc Com | $17,000 | -32.0% | 385 | -20.6% | 0.01% | -28.6% |
WMT | Sell | Walmart Inc Com | $16,000 | -72.4% | 105 | -73.8% | 0.01% | -70.6% |
BIIB | Biogen Idec Inc | $17,000 | -15.0% | 83 | 0.0% | 0.01% | -16.7% | |
GWW | Grainger W W Inc | $16,000 | 0.0% | 31 | 0.0% | 0.01% | +11.1% | |
PRU | Prudential Finl Inc Com | $17,000 | +6.2% | 144 | 0.0% | 0.01% | +11.1% | |
CHD | Church & Dwight Co Inc | $15,000 | 0.0% | 150 | 0.0% | 0.01% | 0.0% | |
ABMD | ABIOMED Inc | $15,000 | -6.2% | 45 | 0.0% | 0.01% | 0.0% | |
TT | Trane Technologies Plc Corp | $15,000 | -25.0% | 100 | 0.0% | 0.01% | -25.0% | |
ECL | Ecolab Inc Com | $15,000 | -21.1% | 83 | 0.0% | 0.01% | -18.2% | |
TSM | Taiwan Semiconductor Manufacturing Co Ltdsponsored ads | $13,000 | -13.3% | 124 | 0.0% | 0.01% | -11.1% | |
MAN | Manpower Group Inc | $14,000 | 0.0% | 145 | 0.0% | 0.01% | 0.0% | |
AJRD | Aerojet Rocketdyne Holdings I | $13,000 | -18.8% | 341 | 0.0% | 0.01% | -11.1% | |
MA | Mastercard Inc Cl Acl a | $13,000 | 0.0% | 35 | 0.0% | 0.01% | 0.0% | |
NXPI | NXP Semiconductors NV | $13,000 | -18.8% | 70 | 0.0% | 0.01% | -11.1% | |
CMCSA | Comcast Corp New Cl Acl a | $11,000 | -8.3% | 240 | 0.0% | 0.01% | 0.0% | |
BDX | Becton Dickinson & Co | $12,000 | +9.1% | 45 | 0.0% | 0.01% | +16.7% | |
PKX | POSCO Holdings Incsponsored adr | $12,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
ORLY | O Reilly Automotive Inc New Com | $12,000 | 0.0% | 17 | 0.0% | 0.01% | 0.0% | |
JBHT | Buy | JB Hunt Transport Services Inc | $12,000 | +300.0% | 60 | +252.9% | 0.01% | +250.0% |
AEM | Agnico Eagle Mines Limited | $12,000 | +9.1% | 200 | 0.0% | 0.01% | +16.7% | |
EIX | Edison Intl Com | $10,000 | 0.0% | 140 | 0.0% | 0.01% | 0.0% | |
SO | The Southern Company Com | $10,000 | 0.0% | 140 | 0.0% | 0.01% | 0.0% | |
DOW | Sell | DOW Inc | $8,000 | -87.3% | 122 | -88.9% | 0.01% | -86.1% |
BFAM | Bright Horizons Family Solutions Inc Del | $8,000 | 0.0% | 62 | 0.0% | 0.01% | 0.0% | |
ED | Consolidated Edison Inc Com | $8,000 | +14.3% | 80 | 0.0% | 0.01% | +25.0% | |
IWB | iShares Russell 1000 ETFrus 1000 etf | $8,000 | 0.0% | 30 | 0.0% | 0.01% | 0.0% | |
ITT | ITT Inc Com | $8,000 | -20.0% | 100 | 0.0% | 0.01% | -16.7% | |
UAL | United Airlines Holdings Inc | $9,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
DD | New | duPont de Nemours Inc | $9,000 | – | 122 | +100.0% | 0.01% | – |
SJM | Smucker J M Co Com | $7,000 | 0.0% | 49 | 0.0% | 0.00% | 0.0% | |
VFC | V F Corp Com | $7,000 | -22.2% | 125 | 0.0% | 0.00% | -20.0% | |
MSI | New | Motorola Solutions Inc | $7,000 | – | 28 | +100.0% | 0.00% | – |
CTVA | Sell | Corteva Inc | $7,000 | -86.5% | 122 | -88.9% | 0.00% | -86.7% |
TRMB | Trimbel Inc | $7,000 | -22.2% | 100 | 0.0% | 0.00% | -20.0% | |
BAC | Bank of America Corp Com | $7,000 | -12.5% | 169 | 0.0% | 0.00% | -20.0% | |
WRK | WestRock Company | $5,000 | +25.0% | 101 | 0.0% | 0.00% | +50.0% | |
SPR | Spirit AeroSystems Holdings Inc | $5,000 | +25.0% | 100 | 0.0% | 0.00% | +50.0% | |
SOFI | New | SoFi Technologies Inc | $5,000 | – | 500 | +100.0% | 0.00% | – |
ASB | Associated Banc Corp Com | $3,000 | 0.0% | 121 | 0.0% | 0.00% | 0.0% | |
ZBH | Zimmer Biomet Holdings Com | $3,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
NGVT | Ingevity Corporation | $1,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
TAL | TAL Education Group ADSsponsored ads | $1,000 | -50.0% | 475 | 0.0% | 0.00% | 0.0% | |
VTRS | Viatris Inc | $1,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
VOD | Vodafone Group Plc Newsponsored adr | $1,000 | 0.0% | 64 | 0.0% | 0.00% | 0.0% | |
CCL | Sell | Carnival Corp Comunit 99/99/9999 | $2,000 | -97.8% | 100 | -97.8% | 0.00% | -98.1% |
AVK | Exit | Advent Convertible and Income Fund | $0 | – | -2,000 | -100.0% | -0.02% | – |
PRPL | Exit | Purple Innovation Inc | $0 | – | -3,018 | -100.0% | -0.02% | – |
ARCC | Exit | Ares Capital Corporation | $0 | – | -2,000 | -100.0% | -0.02% | – |
PAI | Exit | Western Asset Investment Grade Income Fund ETF | $0 | – | -3,000 | -100.0% | -0.03% | – |
OSK | Exit | Oshkosh Truck Corp | $0 | – | -425 | -100.0% | -0.03% | – |
VHT | Exit | Vanguard Health Care ETFhealth car etf | $0 | – | -192 | -100.0% | -0.03% | – |
PMO | Exit | Putnam Municipal Opportunities Trust ETFsh ben int | $0 | – | -3,500 | -100.0% | -0.03% | – |
INSI | Exit | Insight Select Income Fund | $0 | – | -2,250 | -100.0% | -0.03% | – |
GNTX | Exit | Gentex Corp Com | $0 | – | -1,500 | -100.0% | -0.03% | – |
IEFA | Exit | iShares Core MSCI EAFE ETFcore msci eafe | $0 | – | -725 | -100.0% | -0.03% | – |
WM | Exit | Waste Management Inc | $0 | – | -325 | -100.0% | -0.03% | – |
GDV | Exit | The Gabelli Dividend & Income Trust | $0 | – | -2,050 | -100.0% | -0.03% | – |
RVT | Exit | Royce Value Tr Inc Com | $0 | – | -3,100 | -100.0% | -0.04% | – |
STIP | Exit | iShares Trust - iShares 0-5 Year TIPS Bond ETF0-5 yr tips etf | $0 | – | -600 | -100.0% | -0.04% | – |
ACN | Exit | Accenture PLC Ireland ADR | $0 | – | -175 | -100.0% | -0.04% | – |
ZTS | Exit | Zoetis Inc Comcl a | $0 | – | -300 | -100.0% | -0.04% | – |
CSQ | Exit | Calamos Strategic Total Return ETF | $0 | – | -3,900 | -100.0% | -0.04% | – |
THQ | Exit | Tekla Healthcare Opportunities Fd ETF | $0 | – | -3,000 | -100.0% | -0.04% | – |
LEA | Exit | Lear Corp | $0 | – | -677 | -100.0% | -0.07% | – |
ODFL | Exit | Old Dominion Freight Line Inc | $0 | – | -493 | -100.0% | -0.10% | – |
PHM | Exit | PulteGroup Inc | $0 | – | -5,119 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-15
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.