$164 Million is the total value of STEPH & CO's 231 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 5.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | Vanguard S&P 500 Index ETF | $29,758,000 | -3.9% | 85,789 | +15.0% | 18.16% | -1.5% |
| VTI | Buy | Vanguard Total Stock Market ETFtotal stk mkt | $13,575,000 | +10.8% | 71,969 | +33.8% | 8.28% | +13.7% |
| IWR | Buy | iShares Russell Midcap Index ETFrus mid cap etf | $10,510,000 | -9.6% | 162,538 | +9.1% | 6.41% | -7.3% |
| MUNI | Buy | Pimco Intermediate Municipal Bond ETFinter mun bd act | $6,743,000 | +108.6% | 130,983 | +114.8% | 4.12% | +114.0% |
| VO | Buy | Vanguard Mid Cap ETFmid cap etf | $6,642,000 | +25.6% | 33,723 | +51.6% | 4.05% | +28.8% |
| VB | Buy | Vanguard Small-Cap ETFsmall cp etf | $6,188,000 | +14.5% | 35,139 | +38.2% | 3.78% | +17.5% |
| VTEB | Buy | Vanguard Tax-Exempt Bond Index ETFtax exempt bd | $5,058,000 | +14.6% | 101,332 | +18.3% | 3.09% | +17.6% |
| MDY | Buy | SPDR S&P Mid Cap 400 Index ETFutser1 s&pdcrp | $3,906,000 | +4.2% | 9,446 | +23.5% | 2.38% | +6.9% |
| IWM | Buy | iShares Russell 2000 Index ETFrussell 2000 etf | $3,893,000 | -16.2% | 22,989 | +1.6% | 2.38% | -14.0% |
| IVV | Buy | iShares S&P 500 Index ETFcore s&p500 etf | $3,884,000 | -14.0% | 10,245 | +2.9% | 2.37% | -11.8% |
| VEA | Buy | Vanguard FTSE Developed Markets Index ETFftse dev mkt etf | $3,682,000 | +13.2% | 90,253 | +33.3% | 2.25% | +16.1% |
| MGC | Buy | Vanguard MEGA Cap ETFmega cap index | $2,288,000 | +2038.3% | 17,358 | +2471.6% | 1.40% | +2081.2% |
| IJR | Buy | iShares S & P Smallcap 600 Index ETFcore s&p scp etf | $2,130,000 | +35.2% | 23,050 | +57.8% | 1.30% | +38.6% |
| IWD | Buy | iShares Russell 1000 Value Index ETFrus 1000 val etf | $1,243,000 | -11.2% | 8,576 | +1.7% | 0.76% | -8.9% |
| JPM | Buy | J P Morgan Chase & Co Com | $960,000 | -14.4% | 8,524 | +3.6% | 0.59% | -12.3% |
| VZ | Buy | Verizon Communications Com | $910,000 | +28.5% | 17,934 | +29.1% | 0.56% | +31.8% |
| PG | Buy | Procter & Gamble Co Com | $825,000 | +5.9% | 5,737 | +12.5% | 0.50% | +8.9% |
| VOT | Buy | Vanguard Mid-Cap Growth ETFmcap gr idxvip | $818,000 | +20.6% | 4,666 | +53.4% | 0.50% | +23.8% |
| UNH | Buy | Unitedhealth Group Com | $813,000 | +23.6% | 1,582 | +22.6% | 0.50% | +26.9% |
| VYM | Buy | Vanguard High Dividend Yield Indx ETFhigh div yld | $788,000 | +54.5% | 7,750 | +70.6% | 0.48% | +58.7% |
| JNJ | Buy | Johnson & Johnson Com | $778,000 | +16.3% | 4,384 | +16.1% | 0.48% | +19.3% |
| BMY | Buy | Bristol-Myers Squibb Co Com | $756,000 | +27.3% | 9,816 | +20.7% | 0.46% | +30.6% |
| CVX | Buy | Chevrontexaco Corp Com | $727,000 | +17.8% | 5,019 | +32.5% | 0.44% | +21.0% |
| PM | Buy | Philip Morris International Inc | $718,000 | +24.4% | 7,273 | +18.5% | 0.44% | +27.7% |
| EOG | Buy | EOG Resources Inc Com | $656,000 | +22.2% | 5,936 | +31.9% | 0.40% | +25.4% |
| UNP | Buy | Union Pacific Corp Com | $629,000 | -0.2% | 2,947 | +27.7% | 0.38% | +2.4% |
| EXC | Buy | Exelon Corp Com | $625,000 | +4.9% | 13,781 | +10.1% | 0.38% | +7.3% |
| RBC | Buy | Regal Rexnord Corporation | $614,000 | -16.6% | 5,405 | +9.3% | 0.38% | -14.4% |
| TCHP | New | T. Rowe Price Blue Chip Growth ETFprice blue chip | $580,000 | – | 26,420 | +100.0% | 0.35% | – |
| SU | Buy | Suncor Energy Inc | $578,000 | +8.6% | 16,485 | +1.0% | 0.35% | +11.4% |
| DUK | Buy | Duke Energy Corp Com New | $573,000 | +17.7% | 5,349 | +22.7% | 0.35% | +20.7% |
| IWP | Buy | iShares Russel Mid-Cap Growth ETFrus md cp gr etf | $517,000 | -11.8% | 6,530 | +12.0% | 0.32% | -9.5% |
| AXS | Buy | Axis Capital Holdings Ltd | $476,000 | +16.4% | 8,338 | +23.3% | 0.29% | +19.8% |
| PXD | Buy | Pioneer Natural Resources Co | $462,000 | +6.5% | 2,069 | +19.2% | 0.28% | +9.3% |
| USB | Buy | US Bancorp Com | $456,000 | +3.4% | 9,914 | +19.4% | 0.28% | +6.1% |
| IP | Buy | Intl Paper Co Com | $403,000 | +10.7% | 9,629 | +22.1% | 0.25% | +13.4% |
| OZK | Buy | Bank OZK Com | $394,000 | -4.8% | 10,502 | +8.3% | 0.24% | -2.4% |
| PNC | Buy | PNC Financial Services Group Com | $389,000 | +5.4% | 2,468 | +23.3% | 0.24% | +7.7% |
| PFGC | Buy | Performance Food Group Co Comm | $378,000 | +12.2% | 8,225 | +24.3% | 0.23% | +15.5% |
| ASH | Buy | Ashland Inc New | $371,000 | +27.9% | 3,598 | +22.1% | 0.23% | +30.6% |
| ETN | Buy | Eaton Corp Plc | $350,000 | +2.3% | 2,780 | +23.4% | 0.21% | +5.4% |
| DLR | New | Digital Realty Trust Inc | $348,000 | – | 2,678 | +100.0% | 0.21% | – |
| KHC | Buy | Kraft Heinz Co Com | $341,000 | +2031.2% | 8,935 | +2106.2% | 0.21% | +1980.0% |
| C | Buy | Citigroup Inc Com New | $339,000 | 0.0% | 7,369 | +16.2% | 0.21% | +2.5% |
| FISV | Buy | Fiserv Inc Com | $326,000 | +7.2% | 3,663 | +22.3% | 0.20% | +9.9% |
| HIG | Buy | Hartford Financial Svcs Grp Inc Com | $310,000 | +2.0% | 4,732 | +11.8% | 0.19% | +4.4% |
| CASY | Buy | Casey's General Stores Inc | $306,000 | +15.9% | 1,655 | +24.2% | 0.19% | +19.1% |
| APTV | Buy | Aptiv PLC | $306,000 | -5.6% | 3,432 | +26.7% | 0.19% | -3.1% |
| ACGL | Buy | Arch Capital Group Ltdord | $306,000 | +6.6% | 6,716 | +13.3% | 0.19% | +9.4% |
| FB | Buy | Meta Platforms Inccl a | $298,000 | +31.3% | 1,848 | +80.6% | 0.18% | +34.8% |
| ALK | Buy | Alaska Air Group Inc | $285,000 | -14.2% | 7,116 | +24.3% | 0.17% | -12.1% |
| AVTR | Buy | Avantor Inc | $268,000 | +16.5% | 8,631 | +27.1% | 0.16% | +19.7% |
| IWN | Buy | iShares Russel 2000 Value ETFrus 2000 val etf | $268,000 | -8.2% | 1,970 | +8.8% | 0.16% | -5.7% |
| APG | Buy | API Group Corp | $266,000 | -9.2% | 17,781 | +27.8% | 0.16% | -6.9% |
| BKI | Buy | Black Knight Inc | $258,000 | +38.0% | 3,950 | +22.2% | 0.16% | +41.4% |
| UHS | Buy | Universal Health Svcs Inccl b | $255,000 | -14.7% | 2,536 | +22.8% | 0.16% | -12.4% |
| BHP | Buy | BHP Group Limitedsponsored ads | $251,000 | -10.4% | 4,471 | +23.3% | 0.15% | -8.4% |
| COTY | Buy | Coty Inc | $247,000 | +32.8% | 30,881 | +49.2% | 0.15% | +36.0% |
| WAL | Buy | Western Alliance Bancorporation | $244,000 | +13.5% | 3,452 | +33.2% | 0.15% | +16.4% |
| HAS | Buy | Hasbro Inc | $244,000 | +27.7% | 2,983 | +27.6% | 0.15% | +30.7% |
| FRC | Buy | First Republic Bank San Francisco | $243,000 | +8.0% | 1,686 | +21.6% | 0.15% | +10.4% |
| KEYS | Buy | Keysight Technologies Inc Com | $232,000 | +6.4% | 1,686 | +21.9% | 0.14% | +9.2% |
| ARE | Buy | Alexandria Real Estate Equities Inc | $231,000 | -12.5% | 1,593 | +21.5% | 0.14% | -10.2% |
| AIG | Buy | American Intl Group Inc Com | $227,000 | 0.0% | 4,449 | +23.0% | 0.14% | +3.0% |
| DOOR | Buy | Masonite International | $227,000 | +6.1% | 2,961 | +23.2% | 0.14% | +9.4% |
| G | New | Genpact Limited | $225,000 | – | 5,313 | +100.0% | 0.14% | – |
| WK | Buy | Workiva Inc | $216,000 | +6.9% | 3,279 | +92.0% | 0.13% | +10.0% |
| AEE | Buy | Ameren Corp Com | $206,000 | +17.0% | 2,284 | +21.7% | 0.13% | +20.0% |
| CDW | Buy | CDW Corporation DE | $200,000 | +4.7% | 1,268 | +18.9% | 0.12% | +7.0% |
| LYV | Buy | Live Nation Entmt Inc | $199,000 | -13.5% | 2,406 | +23.1% | 0.12% | -11.7% |
| CTLT | Buy | Catalent Inc | $196,000 | +18.8% | 1,824 | +22.3% | 0.12% | +22.4% |
| CLVT | Buy | Clarivate Plc Corp | $192,000 | +1.6% | 13,861 | +22.6% | 0.12% | +4.5% |
| NCR | Buy | NCR Corp Com | $189,000 | +2.2% | 6,087 | +32.4% | 0.12% | +4.5% |
| TECH | Buy | Bio-techne Corp | $184,000 | +5.7% | 530 | +32.2% | 0.11% | +7.7% |
| ES | Buy | Eversource Energy Com | $182,000 | +10.3% | 2,160 | +15.3% | 0.11% | +13.3% |
| STWD | Buy | Starwood Property Trust Inc | $182,000 | +2.8% | 8,694 | +18.8% | 0.11% | +5.7% |
| TDY | Buy | Teledyne Technologies Inc | $178,000 | -3.8% | 475 | +21.5% | 0.11% | -0.9% |
| SUI | Buy | Sun Communities Inc | $172,000 | +11.0% | 1,077 | +21.4% | 0.10% | +14.1% |
| SXT | Buy | Sensient Technologies Corp | $171,000 | +14.0% | 2,125 | +19.0% | 0.10% | +16.9% |
| BLL | Buy | Ball Corporation | $167,000 | -6.7% | 2,434 | +22.4% | 0.10% | -3.8% |
| SPXE | Buy | ProShares S&P 500 ex-Energy ETFsp500 ex enrgy | $167,000 | -11.6% | 2,077 | +6.8% | 0.10% | -8.9% |
| HZNP | Buy | Horizon Therapeutics PLC | $165,000 | -12.7% | 2,063 | +14.6% | 0.10% | -9.8% |
| FITB | Buy | Fifth Third Bancorp Com | $165,000 | -2.9% | 4,896 | +23.9% | 0.10% | 0.0% |
| EXPE | Buy | Expedia Group Inc | $160,000 | -41.0% | 1,690 | +22.1% | 0.10% | -39.1% |
| COLD | Buy | Americold Realty Trust | $158,000 | +30.6% | 5,266 | +21.7% | 0.10% | +33.3% |
| ROLL | Buy | RBC Bearings Inc | $150,000 | +17.2% | 810 | +22.7% | 0.09% | +21.1% |
| BLMN | Buy | Bloomin' Brands Inc | $148,000 | -9.2% | 8,881 | +19.7% | 0.09% | -7.2% |
| VRT | Buy | Vertiv Holdings | $144,000 | -29.8% | 17,578 | +20.1% | 0.09% | -27.9% |
| SEDG | Buy | SolarEdge Technologies Inc | $143,000 | +4.4% | 522 | +23.1% | 0.09% | +6.1% |
| VBK | New | Vanguard Small-cap Growth Index Fund Small Cap Etfsml cp grw etf | $133,000 | – | 674 | +100.0% | 0.08% | – |
| ICLR | Buy | Icon Public Limited Company | $131,000 | +8.3% | 604 | +21.5% | 0.08% | +11.1% |
| PVH | Buy | PVH Corp | $126,000 | -8.7% | 2,216 | +22.6% | 0.08% | -6.1% |
| DTE | Buy | DTE Energy Co Com | $118,000 | +11.3% | 933 | +16.2% | 0.07% | +14.3% |
| ROST | Buy | Ross Stores Inc | $109,000 | -8.4% | 1,551 | +18.1% | 0.07% | -5.6% |
| SPLK | Buy | Splunk Inc | $103,000 | -35.2% | 1,159 | +8.4% | 0.06% | -33.7% |
| ADSK | Buy | Autodesk Inc | $94,000 | -2.1% | 544 | +21.4% | 0.06% | 0.0% |
| OWL | Buy | Blue Owl Capital | $88,000 | +44.3% | 8,797 | +82.7% | 0.05% | +50.0% |
| SIX | Buy | Six Flags Entertainment Corp | $78,000 | -17.9% | 3,614 | +65.8% | 0.05% | -15.8% |
| MNTV | Buy | Momentive Global Inc | $76,000 | -32.7% | 8,581 | +23.0% | 0.05% | -31.3% |
| New | Dfa Dimensional US Marketwide Value Etfus mktwide value | $52,000 | – | 1,658 | +100.0% | 0.03% | – | |
| CVNA | Buy | Carvana Cocl a | $50,000 | -46.2% | 2,201 | +182.2% | 0.03% | -43.6% |
| RJF | Buy | Raymond James Financial Com | $23,000 | -8.0% | 254 | +10.9% | 0.01% | -6.7% |
| EW | Buy | Edwards Lifesciences Corp | $21,000 | -12.5% | 222 | +9.9% | 0.01% | -7.1% |
| LOW | Buy | Lowes Cos Inc Com | $22,000 | -8.3% | 128 | +8.5% | 0.01% | -7.1% |
| JBHT | Buy | JB Hunt Transport Services Inc | $10,000 | -16.7% | 65 | +8.3% | 0.01% | -14.3% |
| MSI | Buy | Motorola Solutions Inc | $8,000 | +14.3% | 38 | +35.7% | 0.01% | +25.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-13
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.