$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NGVT | Exit | Ingevity Corporation | $0 | – | -14 | -100.0% | -0.00% | – |
| ASB | Exit | Associated Banc Corp Com | $0 | – | -121 | -100.0% | -0.00% | – |
| WRK | Exit | WestRock Company | $0 | – | -101 | -100.0% | -0.00% | – |
| UAL | Exit | United Airlines Holdings Inc | $0 | – | -200 | -100.0% | -0.01% | – |
| AEM | Exit | Agnico Eagle Mines Limited | $0 | – | -200 | -100.0% | -0.01% | – |
| PKX | Exit | POSCO Holdings Incsponsored adr | $0 | – | -200 | -100.0% | -0.01% | – |
| BDX | Exit | Becton Dickinson & Co | $0 | – | -45 | -100.0% | -0.01% | – |
| MA | Exit | Mastercard Inc Cl Acl a | $0 | – | -35 | -100.0% | -0.01% | – |
| NXPI | Exit | NXP Semiconductors NV | $0 | – | -70 | -100.0% | -0.01% | – |
| TT | Exit | Trane Technologies Plc Corp | $0 | – | -100 | -100.0% | -0.01% | – |
| BIIB | Exit | Biogen Idec Inc | $0 | – | -83 | -100.0% | -0.01% | – |
| WBA | Exit | Walgreens Boots Alliance Inc Com | $0 | – | -385 | -100.0% | -0.01% | – |
| GWW | Exit | Grainger W W Inc | $0 | – | -31 | -100.0% | -0.01% | – |
| ETR | Exit | Entergy Corp New Com | $0 | – | -150 | -100.0% | -0.01% | – |
| TFI | Exit | SPDR Nuveen Barclays Municipal Bond ETFnuveen blmbrg mu | $0 | – | -378 | -100.0% | -0.01% | – |
| AEP | Exit | American Elec Pwr Inc Com | $0 | – | -200 | -100.0% | -0.01% | – |
| ACA | Exit | Arcosa Inc | $0 | – | -400 | -100.0% | -0.01% | – |
| SCHW | Exit | Schwab Charles Corp Com | $0 | – | -296 | -100.0% | -0.02% | – |
| FMC | Exit | FMC Corporation | $0 | – | -200 | -100.0% | -0.02% | – |
| APD | Exit | Air Products & Chemicals Inc Com | $0 | – | -100 | -100.0% | -0.02% | – |
| CNI | Exit | Canadian National Railway Company | $0 | – | -200 | -100.0% | -0.02% | – |
| GIS | Exit | General Mills Inc Com | $0 | – | -400 | -100.0% | -0.02% | – |
| MAS | Exit | Masco Corp Com | $0 | – | -535 | -100.0% | -0.02% | – |
| CLX | Exit | The Clorox Company | $0 | – | -200 | -100.0% | -0.02% | – |
| BAX | Exit | Baxter Intl Inc | $0 | – | -377 | -100.0% | -0.02% | – |
| GLW | Exit | Corning Inc Com | $0 | – | -800 | -100.0% | -0.02% | – |
| OC | Exit | Owens Corning | $0 | – | -350 | -100.0% | -0.02% | – |
| MCD | Exit | McDonald's Corp | $0 | – | -135 | -100.0% | -0.02% | – |
| LHX | Exit | L3 Harris Technologies Inc | $0 | – | -140 | -100.0% | -0.02% | – |
| DOCU | Exit | Docusign Inc Corp | $0 | – | -341 | -100.0% | -0.02% | – |
| HON | Exit | Honeywell International Com | $0 | – | -200 | -100.0% | -0.02% | – |
| KALU | Exit | Kaiser Aluminum Corporation | $0 | – | -400 | -100.0% | -0.02% | – |
| DFAT | Exit | Dimentional US Targeted Value ETFus targeted vlu | $0 | – | -887 | -100.0% | -0.02% | – |
| WY | Exit | Weyerhaeuser Co Com | $0 | – | -1,100 | -100.0% | -0.02% | – |
| AMT | Exit | American Tower REIT Com | $0 | – | -177 | -100.0% | -0.03% | – |
| WPM | Exit | Wheaton Precious Metals Corp | $0 | – | -900 | -100.0% | -0.03% | – |
| NKE | Exit | Nike Inc Cl Bcl b | $0 | – | -336 | -100.0% | -0.03% | – |
| NEM | Exit | Newmont Goldcorp Corporation | $0 | – | -600 | -100.0% | -0.03% | – |
| BA | Exit | Boeing Co Com | $0 | – | -256 | -100.0% | -0.03% | – |
| TXN | Exit | Texas Instruments Inc Com | $0 | – | -275 | -100.0% | -0.03% | – |
| SQM | Exit | Sociedad Quimica y Minera de Chile SAspon adr ser b | $0 | – | -600 | -100.0% | -0.03% | – |
| CP | Exit | Canadian Pac Ry Ltd | $0 | – | -625 | -100.0% | -0.03% | – |
| JCI | Exit | Johnson Controls Intl PLC | $0 | – | -800 | -100.0% | -0.03% | – |
| ICE | Exit | Intercontinental Exchange Inc | $0 | – | -401 | -100.0% | -0.03% | – |
| J | Exit | Jacobs Engineering Group Inc | $0 | – | -400 | -100.0% | -0.03% | – |
| CHWY | Exit | Chewy Inccl a | $0 | – | -1,359 | -100.0% | -0.03% | – |
| PH | Exit | Parker Hannifin Corp Com | $0 | – | -200 | -100.0% | -0.03% | – |
| ENB | Exit | Enbridge Inc | $0 | – | -1,300 | -100.0% | -0.04% | – |
| NUE | Exit | Nucor Corp | $0 | – | -447 | -100.0% | -0.04% | – |
| HD | Exit | Home Depot Inc Com | $0 | – | -223 | -100.0% | -0.04% | – |
| LNG | Exit | Cheniere Energy Inc | $0 | – | -550 | -100.0% | -0.04% | – |
| AME | Exit | Ametek Inc | $0 | – | -600 | -100.0% | -0.05% | – |
| CMI | Exit | Cummins Inc | $0 | – | -400 | -100.0% | -0.05% | – |
| MPC | Exit | Marathon Petroleum Corp Com | $0 | – | -1,000 | -100.0% | -0.05% | – |
| LMT | Exit | Lockheed Martin Corp Com | $0 | – | -200 | -100.0% | -0.05% | – |
| ALB | Exit | Albemarle Corporation | $0 | – | -400 | -100.0% | -0.05% | – |
| GD | Exit | General Dynamics Corp | $0 | – | -400 | -100.0% | -0.06% | – |
| SCI | Exit | Service Corp Intl | $0 | – | -1,455 | -100.0% | -0.06% | – |
| STLD | Exit | Steel Dynamics Inc | $0 | – | -1,150 | -100.0% | -0.06% | – |
| BSV | Exit | Vanguard Short Term Bond ETFshort trm bond | $0 | – | -1,680 | -100.0% | -0.08% | – |
| AZPN | Exit | Aspen Technology Inc | $0 | – | -804 | -100.0% | -0.08% | – |
| SAIL | Exit | Sailpoint Technologies Holdings | $0 | – | -2,651 | -100.0% | -0.08% | – |
| GUNR | Exit | Global Upstream Natural Resources ETFmornstar upstr | $0 | – | -3,002 | -100.0% | -0.08% | – |
| CSX | Exit | CSX Corp | $0 | – | -4,200 | -100.0% | -0.09% | – |
| LQD | Exit | iShares IBOXX Invt Gd Corp Bond ETFiboxx inv cp etf | $0 | – | -1,340 | -100.0% | -0.10% | – |
| DE | Exit | Deere & Co Com | $0 | – | -450 | -100.0% | -0.11% | – |
| NTAP | Exit | NetApp Inc | $0 | – | -2,713 | -100.0% | -0.13% | – |
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 | 19 | Q2 2024 | 22.3% |
| iShares Russell Midcap Index ETF | 19 | Q2 2024 | 8.4% |
| Vanguard Total Stock Market ETF | 19 | Q2 2024 | 8.3% |
| Vanguard Small-Cap ETF | 19 | Q2 2024 | 4.4% |
| Pimco Intermediate Municipal Bond ETF | 19 | Q2 2024 | 5.7% |
| Vanguard Mid Cap ETF | 19 | Q2 2024 | 4.4% |
| Vanguard Tax-Exempt Bond Index ETF | 19 | Q2 2024 | 5.9% |
| iShares S&P 500 Index ETF | 19 | Q2 2024 | 5.6% |
| iShares Russell 2000 Index ETF | 19 | Q2 2024 | 4.4% |
| Fidelity Total Bond ETF | 19 | Q2 2024 | 4.5% |
View STEPH & CO's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-12 |
| 13F-HR | 2024-07-30 |
| 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 |
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.