$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 25.0% .
| 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% |
| 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% |
| EFA | Buy | iShares MSCI EAFE Index ETFmsci eafe etf | $1,765,000 | +5.4% | 23,979 | +12.6% | 1.05% | +8.5% |
| 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% |
| VZ | Buy | Verizon Communications Com | $708,000 | +3.2% | 13,890 | +5.2% | 0.42% | +6.0% |
| 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% |
| 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% |
| SU | Buy | Suncor Energy Inc | $532,000 | +32.0% | 16,316 | +1.3% | 0.32% | +36.1% |
| DUK | Buy | Duke Energy Corp Com New | $487,000 | +20.0% | 4,359 | +12.5% | 0.29% | +23.4% |
| USB | Buy | US Bancorp Com | $441,000 | -4.1% | 8,301 | +1.3% | 0.26% | -1.5% |
| 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% |
| 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% |
| 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% |
| UHS | Buy | Universal Health Svcs Inccl b | $299,000 | +13.3% | 2,065 | +1.5% | 0.18% | +16.3% |
| PRF | Buy | Invesco FTSE RAFI US 1000 Portfolio ETFftse rafi 1000 | $291,000 | +0.7% | 1,706 | +1.2% | 0.17% | +3.6% |
| BHP | Buy | BHP Group Limitedsponsored ads | $280,000 | +48.9% | 3,625 | +16.6% | 0.17% | +53.2% |
| EXPE | Buy | Expedia Group Inc | $271,000 | +8.8% | 1,384 | +0.4% | 0.16% | +11.8% |
| GM | Buy | General Motors Co Com | $237,000 | -22.8% | 5,408 | +3.3% | 0.14% | -20.3% |
| 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% |
| VONG | Buy | Vanguard Russell 1000 Growth ETFvng rus1000grw | $216,000 | +285.7% | 3,020 | +325.4% | 0.13% | +303.1% |
| DOOR | Buy | Masonite International | $214,000 | -24.4% | 2,403 | +0.2% | 0.13% | -22.6% |
| 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% | – |
| 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% | – |
| NCR | Buy | NCR Corp Com | $185,000 | +16.4% | 4,597 | +16.4% | 0.11% | +19.6% |
| BLMN | New | Bloomin' Brands Inc | $163,000 | – | 7,419 | +100.0% | 0.10% | – |
| 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% |
| PVH | Buy | PVH Corp | $138,000 | -27.4% | 1,807 | +1.4% | 0.08% | -25.5% |
| SAIL | New | Sailpoint Technologies Holdings | $136,000 | – | 2,651 | +100.0% | 0.08% | – |
| AGG | Buy | iShares Core US Aggregate Bond ETFcore us aggbd et | $129,000 | +104.8% | 1,200 | +116.2% | 0.08% | +113.9% |
| Buy | Definitive Healthcare Corp | $97,000 | +10.2% | 3,954 | +22.5% | 0.06% | +13.7% | |
| SIX | New | Six Flags Entertainment Corp | $95,000 | – | 2,180 | +100.0% | 0.06% | – |
| 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% | – |
| New | Constellation Energy Group | $45,000 | – | 795 | +100.0% | 0.03% | – | |
| AON | New | Aon PLC | $33,000 | – | 100 | +100.0% | 0.02% | – |
| New | Portillos Inc | $25,000 | – | 1,000 | +100.0% | 0.02% | – | |
| JBHT | Buy | JB Hunt Transport Services Inc | $12,000 | +300.0% | 60 | +252.9% | 0.01% | +250.0% |
| DD | New | duPont de Nemours Inc | $9,000 | – | 122 | +100.0% | 0.01% | – |
| MSI | New | Motorola Solutions Inc | $7,000 | – | 28 | +100.0% | 0.00% | – |
| SOFI | New | SoFi Technologies Inc | $5,000 | – | 500 | +100.0% | 0.00% | – |
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.