$143 Million is the total value of STEPH & CO's 231 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 7.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | Vanguard S&P 500 Index ETF | $30,117,000 | +1.2% | 91,737 | +6.9% | 21.00% | +15.7% |
| IWR | Buy | iShares Russell Midcap Index ETFrus mid cap etf | $12,034,000 | +14.5% | 193,623 | +19.1% | 8.39% | +30.9% |
| VB | Buy | Vanguard Small-Cap ETFsmall cp etf | $6,119,000 | -1.1% | 35,800 | +1.9% | 4.27% | +13.0% |
| MGC | Buy | Vanguard MEGA Cap ETFmega cap index | $4,992,000 | +118.2% | 39,994 | +130.4% | 3.48% | +149.4% |
| IWM | Buy | iShares Russell 2000 Index ETFrussell 2000 etf | $4,337,000 | +11.4% | 26,298 | +14.4% | 3.02% | +27.3% |
| IVV | Buy | iShares S&P 500 Index ETFcore s&p500 etf | $3,710,000 | -4.5% | 10,345 | +1.0% | 2.59% | +9.2% |
| EEM | Buy | iShares MSCI Emerging Markets Index ETFmsci emg mkt etf | $1,503,000 | -7.2% | 43,096 | +6.8% | 1.05% | +6.1% |
| EFA | Buy | iShares MSCI EAFE Index ETFmsci eafe etf | $1,299,000 | -1.6% | 23,187 | +9.8% | 0.91% | +12.4% |
| IWD | Buy | iShares Russell 1000 Value Index ETFrus 1000 val etf | $1,294,000 | +4.1% | 9,513 | +10.9% | 0.90% | +18.8% |
| JPM | Buy | J P Morgan Chase & Co Com | $907,000 | -5.5% | 8,678 | +1.8% | 0.63% | +8.0% |
| VOT | Buy | Vanguard Mid-Cap Growth ETFmcap gr idxvip | $849,000 | +3.8% | 4,980 | +6.7% | 0.59% | +18.6% |
| JNJ | Buy | Johnson & Johnson Com | $776,000 | -0.3% | 4,752 | +8.4% | 0.54% | +13.9% |
| PG | Buy | Procter & Gamble Co Com | $763,000 | -7.5% | 6,047 | +5.4% | 0.53% | +5.6% |
| VZ | Buy | Verizon Communications Com | $748,000 | -17.8% | 19,704 | +9.9% | 0.52% | -5.9% |
| BMY | Buy | Bristol-Myers Squibb Co Com | $723,000 | -4.4% | 10,170 | +3.6% | 0.50% | +9.3% |
| CSCO | Buy | Cisco Sys Inc | $629,000 | -3.7% | 15,721 | +2.6% | 0.44% | +10.0% |
| PM | Buy | Philip Morris International Inc | $626,000 | -12.8% | 7,545 | +3.7% | 0.44% | -0.2% |
| UNP | Buy | Union Pacific Corp Com | $593,000 | -5.7% | 3,044 | +3.3% | 0.41% | +7.8% |
| EXC | Buy | Exelon Corp Com | $553,000 | -11.5% | 14,754 | +7.1% | 0.39% | +1.3% |
| DUK | Buy | Duke Energy Corp Com New | $516,000 | -9.9% | 5,549 | +3.7% | 0.36% | +2.9% |
| AXS | Buy | Axis Capital Holdings Ltd | $480,000 | +0.8% | 9,765 | +17.1% | 0.34% | +15.1% |
| PXD | Buy | Pioneer Natural Resources Co | $464,000 | +0.4% | 2,144 | +3.6% | 0.32% | +14.9% |
| VONG | Buy | Vanguard Russell 1000 Growth ETFvng rus1000grw | $458,000 | +732.7% | 8,440 | +767.4% | 0.32% | +838.2% |
| GILD | New | Gilead Sciences Inc | $447,000 | – | 7,242 | +100.0% | 0.31% | – |
| DLR | Buy | Digital Realty Trust Inc | $439,000 | +26.1% | 4,426 | +65.3% | 0.31% | +44.3% |
| USB | Buy | US Bancorp Com | $413,000 | -9.4% | 10,252 | +3.4% | 0.29% | +3.6% |
| KHC | Buy | Kraft Heinz Co Com | $405,000 | +18.8% | 12,130 | +35.8% | 0.28% | +35.6% |
| PNC | Buy | PNC Financial Services Group Com | $381,000 | -2.1% | 2,547 | +3.2% | 0.27% | +12.2% |
| PFGC | Buy | Performance Food Group Co Comm | $365,000 | -3.4% | 8,505 | +3.4% | 0.26% | +10.4% |
| FISV | Buy | Fiserv Inc Com | $353,000 | +8.3% | 3,777 | +3.1% | 0.25% | +23.6% |
| ASH | Buy | Ashland Inc New | $353,000 | -4.9% | 3,718 | +3.3% | 0.25% | +8.8% |
| CASY | Buy | Casey's General Stores Inc | $345,000 | +12.7% | 1,705 | +3.0% | 0.24% | +28.9% |
| ACGL | Buy | Arch Capital Group Ltdord | $316,000 | +3.3% | 6,940 | +3.3% | 0.22% | +17.6% |
| C | Buy | Citigroup Inc Com New | $310,000 | -8.6% | 7,444 | +1.0% | 0.22% | +4.3% |
| HIG | Buy | Hartford Financial Svcs Grp Inc Com | $302,000 | -2.6% | 4,872 | +3.0% | 0.21% | +11.6% |
| FB | Buy | Meta Platforms Inccl a | $283,000 | -5.0% | 2,089 | +13.0% | 0.20% | +8.2% |
| APTV | Buy | Aptiv PLC | $279,000 | -8.8% | 3,567 | +3.9% | 0.20% | +4.3% |
| KEYS | Buy | Keysight Technologies Inc Com | $274,000 | +18.1% | 1,743 | +3.4% | 0.19% | +34.5% |
| BHP | Buy | BHP Group Limitedsponsored ads | $264,000 | +5.2% | 5,277 | +18.0% | 0.18% | +20.3% |
| WK | Buy | Workiva Inc | $264,000 | +22.2% | 3,395 | +3.5% | 0.18% | +39.4% |
| BKI | Buy | Black Knight Inc | $263,000 | +1.9% | 4,070 | +3.0% | 0.18% | +16.6% |
| KIM | Buy | Kimco Realty Corp Reit COMMON | $260,000 | -4.4% | 14,098 | +2.5% | 0.18% | +9.0% |
| VRT | Buy | Vertiv Holdings | $254,000 | +76.4% | 26,127 | +48.6% | 0.18% | +101.1% |
| ARE | Buy | Alexandria Real Estate Equities Inc | $252,000 | +9.1% | 1,801 | +13.1% | 0.18% | +24.8% |
| FRC | Buy | First Republic Bank San Francisco | $246,000 | +1.2% | 1,885 | +11.8% | 0.17% | +16.2% |
| APG | Buy | API Group Corp | $245,000 | -7.9% | 18,438 | +3.7% | 0.17% | +5.6% |
| G | Buy | Genpact Limited | $240,000 | +6.7% | 5,493 | +3.4% | 0.17% | +21.9% |
| WAL | Buy | Western Alliance Bancorporation | $234,000 | -4.1% | 3,562 | +3.2% | 0.16% | +9.4% |
| HAS | Buy | Hasbro Inc | $224,000 | -8.2% | 3,326 | +11.5% | 0.16% | +4.7% |
| DOOR | Buy | Masonite International | $220,000 | -3.1% | 3,086 | +4.2% | 0.15% | +10.1% |
| CDW | Buy | CDW Corporation DE | $204,000 | +2.0% | 1,307 | +3.1% | 0.14% | +16.4% |
| COTY | Buy | Coty Inc | $201,000 | -18.6% | 31,881 | +3.2% | 0.14% | -7.3% |
| LYV | Buy | Live Nation Entmt Inc | $190,000 | -4.5% | 2,498 | +3.8% | 0.13% | +9.9% |
| AEE | Buy | Ameren Corp Com | $191,000 | -7.3% | 2,367 | +3.6% | 0.13% | +5.6% |
| ROLL | Buy | RBC Bearings Inc | $175,000 | +16.7% | 840 | +3.7% | 0.12% | +32.6% |
| ES | Buy | Eversource Energy Com | $173,000 | -4.9% | 2,220 | +2.8% | 0.12% | +9.0% |
| AVTR | Buy | Avantor Inc | $174,000 | -35.1% | 8,891 | +3.0% | 0.12% | -26.2% |
| BLMN | Buy | Bloomin' Brands Inc | $168,000 | +13.5% | 9,150 | +3.0% | 0.12% | +30.0% |
| IWS | Buy | iShares Russell Midcap Value ETFrus mdcp val etf | $165,000 | -4.6% | 1,715 | +0.6% | 0.12% | +8.5% |
| STWD | Buy | Starwood Property Trust Inc | $163,000 | -10.4% | 8,935 | +2.8% | 0.11% | +2.7% |
| EXPE | Buy | Expedia Group Inc | $164,000 | +2.5% | 1,754 | +3.8% | 0.11% | +16.3% |
| TDY | Buy | Teledyne Technologies Inc | $164,000 | -7.9% | 487 | +2.5% | 0.11% | +4.6% |
| TSLA | Buy | Tesla Inc | $159,000 | +17.8% | 600 | +200.0% | 0.11% | +35.4% |
| TECH | Buy | Bio-techne Corp | $156,000 | -15.2% | 548 | +3.4% | 0.11% | -2.7% |
| SXT | Buy | Sensient Technologies Corp | $153,000 | -10.5% | 2,209 | +4.0% | 0.11% | +2.9% |
| New | Zurn Elkay Water Solutions Corporation | $154,000 | – | 6,284 | +100.0% | 0.11% | – | |
| SUI | Buy | Sun Communities Inc | $150,000 | -12.8% | 1,108 | +2.9% | 0.10% | 0.0% |
| CTLT | Buy | Catalent Inc | $138,000 | -29.6% | 1,901 | +4.2% | 0.10% | -20.0% |
| ROST | Buy | Ross Stores Inc | $136,000 | +24.8% | 1,609 | +3.7% | 0.10% | +41.8% |
| COLD | Buy | Americold Realty Trust | $134,000 | -15.2% | 5,431 | +3.1% | 0.09% | -3.1% |
| VBK | Buy | Vanguard Small-Cap Growth ETFsml cp grw etf | $134,000 | +0.8% | 686 | +1.8% | 0.09% | +14.8% |
| HZNP | Buy | Horizon Therapeutics PLC | $132,000 | -20.0% | 2,140 | +3.7% | 0.09% | -8.9% |
| BLL | Buy | Ball Corporation | $122,000 | -26.9% | 2,526 | +3.8% | 0.08% | -16.7% |
| EVBG | New | Everbridge Inc | $122,000 | – | 3,954 | +100.0% | 0.08% | – |
| NCR | Buy | NCR Corp Com | $120,000 | -36.5% | 6,335 | +4.1% | 0.08% | -27.0% |
| ICLR | Buy | Icon Public Limited Company | $115,000 | -12.2% | 627 | +3.8% | 0.08% | 0.0% |
| DTE | Buy | DTE Energy Co Com | $111,000 | -5.9% | 967 | +3.6% | 0.08% | +6.9% |
| OWL | Buy | Blue Owl Capital | $108,000 | +22.7% | 11,687 | +32.9% | 0.08% | +38.9% |
| ADSK | Buy | Autodesk Inc | $105,000 | +11.7% | 564 | +3.7% | 0.07% | +28.1% |
| SPLK | Buy | Splunk Inc | $91,000 | -11.7% | 1,206 | +4.1% | 0.06% | 0.0% |
| EQT | New | EQT Corporation | $78,000 | – | 1,919 | +100.0% | 0.05% | – |
| Buy | Definitive Healthcare Corp | $64,000 | -13.5% | 4,148 | +27.9% | 0.04% | 0.0% | |
| GOOGL | Buy | Alphabet Inc Class Acap stk cl a | $61,000 | -12.9% | 640 | +1900.0% | 0.04% | 0.0% |
| GOOG | Buy | Alphabet Inc Class Ccap stk cl c | $58,000 | -12.1% | 600 | +1900.0% | 0.04% | 0.0% |
| CVNA | Buy | Carvana Cocl a | $46,000 | -8.0% | 2,288 | +4.0% | 0.03% | +3.2% |
| AON | Buy | Aon PLC | $33,000 | +22.2% | 123 | +23.0% | 0.02% | +43.8% |
| DFAT | New | Dimentional US Targeted Value ETFus targeted vlu | $32,000 | – | 825 | +100.0% | 0.02% | – |
| JHMM | New | John Hancock Multifactor Mid Cap ETFmultifactor mi | $30,000 | – | 693 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-11
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.