$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 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | Vanguard Total Stock Market ETFtotal stk mkt | $7,867,000 | -42.0% | 43,834 | -39.1% | 5.49% | -33.8% |
| VO | Sell | Vanguard Mid Cap ETFmid cap etf | $5,471,000 | -17.6% | 29,105 | -13.7% | 3.82% | -5.9% |
| MUNI | Sell | Pimco Intermediate Municipal Bond ETFinter mun bd act | $4,749,000 | -29.6% | 94,748 | -27.7% | 3.31% | -19.5% |
| SPY | Sell | SPDR S&P 500 ETFtr unit | $3,341,000 | -5.4% | 9,354 | -0.0% | 2.33% | +8.2% |
| VTEB | Sell | Vanguard Tax-Exempt Bond Index ETFtax exempt bd | $3,232,000 | -36.1% | 67,132 | -33.8% | 2.25% | -27.0% |
| MDY | Sell | SPDR S&P Mid Cap 400 Index ETFutser1 s&pdcrp | $3,003,000 | -23.1% | 7,476 | -20.9% | 2.09% | -12.2% |
| FBND | Sell | Fidelity Total Bond ETFtotal bd etf | $2,985,000 | -46.8% | 67,191 | -44.2% | 2.08% | -39.1% |
| BOND | Sell | PIMCO Total Return Active ETFactive bd etf | $2,879,000 | -45.6% | 32,085 | -42.3% | 2.01% | -37.9% |
| VWO | Sell | Vanguard Emerging Markets Index ETFftse emr mkt etf | $1,962,000 | -63.7% | 53,780 | -58.5% | 1.37% | -58.5% |
| VEA | Sell | Vanguard FTSE Developed Markets Index ETFvan ftse dev mkt | $1,635,000 | -55.6% | 44,975 | -50.2% | 1.14% | -49.3% |
| IJR | Sell | iShares S & P Smallcap 600 Index ETFcore s&p scp etf | $1,417,000 | -33.5% | 16,253 | -29.5% | 0.99% | -24.0% |
| RBC | Sell | Regal Rexnord Corporation | $741,000 | +20.7% | 5,277 | -2.4% | 0.52% | +37.9% |
| VYM | Sell | Vanguard High Dividend Yield Indx ETFhigh div yld | $722,000 | -8.4% | 7,607 | -1.8% | 0.50% | +4.8% |
| UNH | Sell | Unitedhealth Group Com | $700,000 | -13.9% | 1,387 | -12.3% | 0.49% | -1.6% |
| CVX | Sell | Chevrontexaco Corp Com | $612,000 | -15.8% | 4,262 | -15.1% | 0.43% | -3.8% |
| EOG | Sell | EOG Resources Inc Com | $567,000 | -13.6% | 5,073 | -14.5% | 0.40% | -1.2% |
| TCHP | Sell | T. Rowe Price Blue Chip Growth ETFprice blue chip | $489,000 | -15.7% | 23,286 | -11.9% | 0.34% | -3.7% |
| IWP | Sell | iShares Russell Mid-Cap Growth ETFrus md cp gr etf | $466,000 | -9.9% | 5,936 | -9.1% | 0.32% | +2.8% |
| SU | Sell | Suncor Energy Inc | $389,000 | -32.7% | 13,820 | -16.2% | 0.27% | -23.2% |
| OZK | Sell | Bank OZK Com | $343,000 | -12.9% | 8,664 | -17.5% | 0.24% | -0.4% |
| ETN | Sell | Eaton Corp Plc | $307,000 | -12.3% | 2,304 | -17.1% | 0.21% | 0.0% |
| PRF | Sell | Invesco FTSE RAFI US 1000 Portfolio ETFftse rafi 1000 | $232,000 | -8.3% | 1,672 | -2.0% | 0.16% | +5.2% |
| IWN | Sell | iShares Russell 2000 Value ETFrus 2000 val etf | $227,000 | -15.3% | 1,762 | -10.6% | 0.16% | -3.7% |
| IP | Sell | Intl Paper Co Com | $213,000 | -47.1% | 6,722 | -30.2% | 0.15% | -39.4% |
| ALK | Sell | Alaska Air Group Inc | $201,000 | -29.5% | 5,127 | -28.0% | 0.14% | -19.5% |
| ON | Sell | ON Semiconductor Corporation | $166,000 | +0.6% | 2,659 | -19.1% | 0.12% | +14.9% |
| AIG | Sell | American Intl Group Inc Com | $151,000 | -33.5% | 3,189 | -28.3% | 0.10% | -24.5% |
| IJH | Sell | iShares S&P Midcap 400 Index Fd ETFcore s&p mcp etf | $123,000 | -6.1% | 563 | -3.1% | 0.09% | +7.5% |
| VXUS | Sell | Vanguard Total Intl Stock Idx ETFvg tl intl stk f | $100,000 | -52.8% | 2,182 | -46.9% | 0.07% | -45.7% |
| FITB | Sell | Fifth Third Bancorp Com | $92,000 | -44.2% | 2,890 | -41.0% | 0.06% | -36.6% |
| SEDG | Sell | SolarEdge Technologies Inc | $92,000 | -35.7% | 396 | -24.1% | 0.06% | -26.4% |
| IJK | Sell | iShares Tr S&P Midcap 400 Growth Index Fd ETFs&p mc 400gr etf | $65,000 | -4.4% | 1,032 | -2.6% | 0.04% | +7.1% |
| PVH | Sell | PVH Corp | $63,000 | -50.0% | 1,406 | -36.6% | 0.04% | -42.9% |
| IJJ | Sell | iShares Tr S&P 400 Midcap Value Index Fd ETFs&p mc 400vl etf | $43,000 | -14.0% | 478 | -9.0% | 0.03% | -3.2% |
| VONV | Sell | Vanguard Russell 1000 Value Index Fund ETFvng rus1000val | $41,000 | -6.8% | 688 | -0.7% | 0.03% | +7.4% |
| CLVT | Sell | Clarivate Plc Corp | $25,000 | -87.0% | 2,639 | -81.0% | 0.02% | -85.5% |
| XLK | Sell | SPDR Technology ETFtechnology | $17,000 | -50.0% | 141 | -46.6% | 0.01% | -42.9% |
| XLY | Sell | SPDR Consumer Discretionary ETFsbi cons discr | $15,000 | -37.5% | 104 | -39.2% | 0.01% | -33.3% |
| XLI | Sell | SPDR Industrial ETFsbi int-inds | $12,000 | -60.0% | 139 | -60.2% | 0.01% | -55.6% |
| ATVI | Sell | Activision Blizzard Inc | $6,000 | -53.8% | 82 | -52.3% | 0.00% | -50.0% |
| VFC | Exit | V F Corp Com | $0 | – | -125 | -100.0% | -0.00% | – |
| XLF | Exit | SPDR Financial ETFsbi int-finl | $0 | – | -419 | -100.0% | -0.01% | – |
| MNTV | Exit | Momentive Global Inc | $0 | – | -8,581 | -100.0% | -0.05% | – |
| SIX | Exit | Six Flags Entertainment Corp | $0 | – | -3,614 | -100.0% | -0.05% | – |
| MOH | Exit | Molina Healthcare Inc | $0 | – | -361 | -100.0% | -0.06% | – |
| UHS | Exit | Universal Health Svcs Inccl b | $0 | – | -2,536 | -100.0% | -0.16% | – |
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.