STEPH & CO - Q1 2022 holdings

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$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 0.0% .

All

		Value		Shares		↓ Weighting
NCBS	Nicolet Bankshares Inc Com	$1,423,000	+9.1%	15,210	0.0%	0.85%	+12.3%
WEC	WEC Energy Group Inc Com	$707,000	+2.8%	7,084	0.0%	0.42%	+5.8%
XOM	Exxon Mobil Corp Com	$565,000	+35.2%	6,836	0.0%	0.34%	+38.8%
ABT	Abbott Laboratories Com	$529,000	-15.9%	4,472	0.0%	0.32%	-13.5%
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%
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%
NSC	Norfolk Southern Corp	$375,000	-4.1%	1,314	0.0%	0.22%	-1.3%
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%
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%
CASY	Casey's General Stores Inc	$264,000	+0.4%	1,333	0.0%	0.16%	+3.3%
TSLA	Tesla Inc	$248,000	+2.1%	230	0.0%	0.15%	+5.7%
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%
FRC	First Republic Bank San Francisco	$225,000	-21.3%	1,386	0.0%	0.13%	-18.8%
KEYS	Keysight Technologies Inc Com	$218,000	-23.8%	1,383	0.0%	0.13%	-21.2%
GOOG	Alphabet Inc Class Ccap stk cl c	$215,000	-3.6%	77	0.0%	0.13%	-0.8%
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%
SPXE	ProShares S&P 500 ex-Energy ETFsp500 ex enrgy	$189,000	-6.0%	1,944	0.0%	0.11%	-3.4%
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%
STWD	Starwood Property Trust Inc	$177,000	-0.6%	7,319	0.0%	0.10%	+1.9%
ES	Eversource Energy Com	$165,000	-2.9%	1,873	0.0%	0.10%	0.0%
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%
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%
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%
BRKB	Berkshire Hathaway Inc Class Bcl b new	$137,000	+18.1%	389	0.0%	0.08%	+22.4%
ITW	Illinois Tool Works Inc Com	$136,000	-15.0%	650	0.0%	0.08%	-12.0%
BSV	Vanguard Short Term Bond ETFshort trm bond	$131,000	-3.7%	1,680	0.0%	0.08%	-1.3%
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%
XEL	Xcel Energy Inc Com	$124,000	+6.9%	1,713	0.0%	0.07%	+10.4%
PFE	Pfizer Inc Com	$122,000	-12.9%	2,364	0.0%	0.07%	-9.9%
COLD	Americold Realty Trust	$121,000	-14.8%	4,327	0.0%	0.07%	-12.2%
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%
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%
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%
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%
KMB	Kimberly-Clark Com	$68,000	-13.9%	550	0.0%	0.04%	-13.0%
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%
WTFC	Wintrust Financial Corporation	$60,000	+1.7%	645	0.0%	0.04%	+5.9%
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%
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%
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%
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%
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%
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%
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%
GORO	Gold Resource Corp	$24,000	+41.2%	10,812	0.0%	0.01%	+40.0%
PAYC	Paycom Software Inc	$24,000	-17.2%	70	0.0%	0.01%	-17.6%
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%
TREX	Trex Company Inc	$20,000	-51.2%	302	0.0%	0.01%	-50.0%
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%
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%
XYL	Xylem Inc	$17,000	-29.2%	200	0.0%	0.01%	-28.6%
XLF	SPDR Financial ETFfinancial	$16,000	0.0%	419	0.0%	0.01%	+11.1%
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%
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%
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%
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%
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%
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%

Original filings

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

View 13F-HR filed 2022-04-15

Signatures

The EDGAR filing(s) were signed by:

Kelly Rusch — VP

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

View complete filings history.

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