STEPH & CO - Q4 2022 holdings

Add to watchlist

$158 Thousand is the total value of STEPH & CO's 244 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 13.4% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
VOO BuyVanguard S&P 500 Index ETF$34,463
-99.9%
98,090
+6.9%
21.76%
+3.6%
IWR SelliShares Russell Midcap Index ETFrus mid cap etf$12,722
-99.9%
188,621
-2.6%
8.03%
-4.3%
VTI SellVanguard Total Stock Market ETFtotal stk mkt$8,284
-99.9%
43,327
-1.2%
5.23%
-4.7%
VB BuyVanguard Small-Cap ETFsmall cp etf$6,574
-99.9%
35,816
+0.0%
4.15%
-2.8%
VO BuyVanguard Mid Cap ETFmid cap etf$6,207
-99.9%
30,457
+4.6%
3.92%
+2.7%
IWM SelliShares Russell 2000 Index ETFrussell 2000 etf$4,562
-99.9%
26,162
-0.5%
2.88%
-4.8%
IVV BuyiShares S&P 500 Index ETFcore s&p500 etf$3,982
-99.9%
10,365
+0.2%
2.51%
-2.8%
MGC SellVanguard MEGA Cap ETFmega cap index$3,826
-99.9%
28,894
-27.8%
2.42%
-30.6%
FBND BuyFidelity Total Bond ETFtotal bd etf$3,607
-99.9%
80,117
+19.2%
2.28%
+9.4%
MUNI SellPimco Intermediate Municipal Bond ETFinter mun bd act$3,604
-99.9%
70,146
-26.0%
2.28%
-31.3%
SPY SellSPDR S&P 500 ETFtr unit$3,566
-99.9%
9,324
-0.3%
2.25%
-3.4%
MDY SellSPDR S&P Mid Cap 400 Index ETFutser1 s&pdcrp$3,173
-99.9%
7,166
-4.1%
2.00%
-4.3%
BOND BuyPIMCO Total Return Active ETFactive bd etf$3,106
-99.9%
34,324
+7.0%
1.96%
-2.3%
VTEB SellVanguard Tax-Exempt Bond Index ETFtax exempt bd$2,653
-99.9%
53,605
-20.1%
1.68%
-25.7%
VEA BuyVanguard FTSE Developed Markets Index ETFvan ftse dev mkt$2,055
-99.9%
48,971
+8.9%
1.30%
+13.8%
VWO SellVanguard Emerging Markets Index ETFftse emr mkt etf$2,042
-99.9%
52,388
-2.6%
1.29%
-5.8%
VONG BuyVanguard Russell 1000 Growth ETFvng rus1000grw$1,997
-99.6%
36,231
+329.3%
1.26%
+295.3%
AAPL  Apple Computer Inc Com$1,717
-99.9%
13,2110.0%1.08%
-14.9%
IJR BuyiShares S & P Smallcap 600 Index ETFcore s&p scp etf$1,574
-99.9%
16,627
+2.3%
0.99%
+0.6%
EEM SelliShares MSCI Emerging Markets Index ETFmsci emg mkt etf$1,498
-99.9%
39,526
-8.3%
0.95%
-9.7%
IWD BuyiShares Russell 1000 Value Index ETFrus 1000 val etf$1,450
-99.9%
9,560
+0.5%
0.92%
+1.4%
EFA SelliShares MSCI EAFE Index ETFmsci eafe etf$1,421
-99.9%
21,653
-6.6%
0.90%
-1.0%
NCBS  Nicolet Bankshares Inc Com$1,214
-99.9%
15,2100.0%0.77%
+2.5%
JPM BuyJ P Morgan Chase & Co Com$1,195
-99.9%
8,911
+2.7%
0.75%
+19.1%
VOT BuyVanguard Mid-Cap Growth ETFmcap gr idxvip$1,007
-99.9%
5,604
+12.5%
0.64%
+7.4%
JNJ BuyJohnson & Johnson Com$941
-99.9%
5,326
+12.1%
0.59%
+9.8%
PG BuyProcter & Gamble Co Com$919
-99.9%
6,063
+0.3%
0.58%
+9.0%
VZ BuyVerizon Communications Com$861
-99.9%
21,844
+10.9%
0.54%
+4.2%
CVX BuyChevrontexaco Corp Com$834
-99.9%
4,648
+9.1%
0.53%
+23.2%
PM BuyPhilip Morris International Inc$826
-99.9%
8,165
+8.2%
0.52%
+19.2%
UNH BuyUnitedhealth Group Com$796
-99.9%
1,502
+8.3%
0.50%
+3.1%
VYM SellVanguard High Dividend Yield Indx ETFhigh div yld$782
-99.9%
7,223
-5.0%
0.49%
-2.0%
BMY BuyBristol-Myers Squibb Co Com$777
-99.9%
10,803
+6.2%
0.49%
-2.6%
EXC BuyExelon Corp Com$724
-99.9%
16,759
+13.6%
0.46%
+18.4%
XOM  Exxon Mobil Corp Com$721
-99.9%
6,5360.0%0.46%
+14.3%
DUK BuyDuke Energy Corp Com New$712
-99.9%
6,916
+24.6%
0.45%
+24.7%
EOG BuyEOG Resources Inc Com$698
-99.9%
5,390
+6.2%
0.44%
+11.6%
CSCO SellCisco Sys Inc$671
-99.9%
14,083
-10.4%
0.42%
-3.4%
WEC  WEC Energy Group Inc Com$664
-99.9%
7,0840.0%0.42%
-5.2%
RBC BuyRegal Rexnord Corporation$658
-99.9%
5,483
+3.9%
0.42%
-19.7%
GILD BuyGilead Sciences Inc$656
-99.9%
7,643
+5.5%
0.41%
+32.7%
UNP BuyUnion Pacific Corp Com$647
-99.9%
3,125
+2.7%
0.41%
-1.4%
VBK BuyVanguard Small-Cap Growth ETFsml cp grw etf$597
-99.6%
2,977
+334.0%
0.38%
+305.4%
AXS BuyAxis Capital Holdings Ltd$565
-99.9%
10,424
+6.7%
0.36%
+6.6%
KHC BuyKraft Heinz Co Com$546
-99.9%
13,415
+10.6%
0.34%
+22.3%
DLR BuyDigital Realty Trust Inc$525
-99.9%
5,239
+18.4%
0.33%
+8.2%
PEP  Pepsico Inc Com$497
-99.9%
2,7530.0%0.31%
+0.3%
ABT  Abbott Laboratories Com$491
-99.9%
4,4720.0%0.31%
+2.6%
USB BuyUS Bancorp Com$479
-99.9%
10,992
+7.2%
0.30%
+4.9%
IWP SelliShares Russell Mid-Cap Growth ETFrus md cp gr etf$471
-99.9%
5,634
-5.1%
0.30%
-8.6%
WSC NewWillscot Mobile Mini Holdings Corp$453–10,027
+100.0%
0.29%–
ABBV  AbbVie Inc$450
-99.9%
2,7850.0%0.28%
+8.8%
PNC BuyPNC Financial Services Group Com$435
-99.9%
2,755
+8.2%
0.28%
+3.4%
SU SellSuncor Energy Inc$425
-99.9%
13,407
-3.0%
0.27%
-1.1%
WFC  Wells Fargo & Co New Com$423
-99.9%
10,2480.0%0.27%
-7.0%
PFGC SellPerformance Food Group Co Com$404
-99.9%
6,923
-18.6%
0.26%0.0%
PXD SellPioneer Natural Resources Co$403
-99.9%
1,763
-17.8%
0.25%
-21.6%
FISV BuyFiserv Inc Com$402
-99.9%
3,978
+5.3%
0.25%
+3.3%
IWF  iShares Russell 1000 Growth ETFrus 1000 grw etf$401
-99.9%
1,8700.0%0.25%
-7.7%
ASH SellAshland Inc New$399
-99.9%
3,710
-0.2%
0.25%
+2.4%
KIM BuyKimco Realty Corp Reit COMMON$397
-99.8%
18,725
+32.8%
0.25%
+38.7%
ETN BuyEaton Corp Plc$383
-99.9%
2,441
+5.9%
0.24%
+13.1%
OZK BuyBank OZK Com$370
-99.9%
9,242
+6.7%
0.23%
-2.1%
C BuyCitigroup Inc Com New$365
-99.9%
8,071
+8.4%
0.23%
+6.5%
BHP BuyBHP Group Limitedsponsored ads$352
-99.9%
5,667
+7.4%
0.22%
+20.7%
APG BuyAPI Group Corp$348
-99.9%
18,509
+0.4%
0.22%
+28.7%
APTV SellAptiv PLC$331
-99.9%
3,552
-0.4%
0.21%
+7.2%
HIG SellHartford Financial Svcs Grp Inc Com$329
-99.9%
4,336
-11.0%
0.21%
-1.4%
AIG BuyAmerican Intl Group Inc Com$328
-99.8%
5,182
+62.5%
0.21%
+97.1%
ACGL SellArch Capital Group Ltdord$318
-99.9%
5,067
-27.0%
0.20%
-8.6%
VRT SellVertiv Holdings$310
-99.9%
22,722
-13.0%
0.20%
+10.7%
KEYS  Keysight Technologies Inc Com$298
-99.9%
1,7430.0%0.19%
-1.6%
WK SellWorkiva Inc$284
-99.9%
3,386
-0.3%
0.18%
-2.7%
G BuyGenpact Limited$274
-99.9%
5,907
+7.5%
0.17%
+3.6%
COTY SellCoty Inc$273
-99.9%
31,842
-0.1%
0.17%
+22.9%
PRF BuyInvesco FTSE RAFI US 1000 Portfolio ETFftse rafi 1000$266
-99.9%
1,716
+2.6%
0.17%
+3.7%
IP BuyIntl Paper Co Com$266
-99.9%
7,674
+14.2%
0.17%
+12.8%
ARE BuyAlexandria Real Estate Equities Inc$263
-99.9%
1,807
+0.3%
0.17%
-5.7%
ALK BuyAlaska Air Group Inc$263
-99.9%
6,124
+19.4%
0.17%
+18.6%
MSFT SellMicrosoft Corp Com$259
-99.9%
1,081
-6.5%
0.16%
-12.8%
FRC BuyFirst Republic Bank San Francisco$257
-99.9%
2,112
+12.0%
0.16%
-5.8%
RTX  Raytheon Technologies Corp$255
-99.9%
2,5230.0%0.16%
+11.8%
BKI  Black Knight Inc$251
-99.9%
4,0700.0%0.16%
-13.7%
CASY SellCasey's General Stores Inc$247
-99.9%
1,102
-35.4%
0.16%
-35.3%
IWN BuyiShares Russell 2000 Value ETFrus 2000 val etf$247
-99.9%
1,781
+1.1%
0.16%
-1.3%
CDW BuyCDW Corporation DE$234
-99.9%
1,310
+0.2%
0.15%
+4.2%
ICLR BuyIcon Public Limited Company$231
-99.8%
1,189
+89.6%
0.15%
+82.5%
TECH BuyBio-techne Corp$225
-99.9%
2,720
+396.4%
0.14%
+30.3%
AVTR BuyAvantor Inc$222
-99.9%
10,526
+18.4%
0.14%
+15.7%
IVW  MFC iShares S&P 500 Growth Index ETFs&p 500 grwt etf$215
-99.9%
3,6720.0%0.14%
-8.1%
DOOR SellMasonite International$215
-99.9%
2,671
-13.4%
0.14%
-11.1%
WAL SellWestern Alliance Bancorporation$211
-99.9%
3,550
-0.3%
0.13%
-18.4%
AEE  Ameren Corp Com$210
-99.9%
2,3670.0%0.13%0.0%
EDR NewEndeavor Group Holdings Inc$210–9,319
+100.0%
0.13%–
IBM  IBM Corp Com$203
-99.9%
1,4430.0%0.13%
+7.6%
HAS BuyHasbro Inc$203
-99.9%
3,335
+0.3%
0.13%
-17.9%
TDY  Teledyne Technologies Inc$195
-99.9%
4870.0%0.12%
+7.9%
NCR BuyNCR Corp Com$194
-99.8%
8,302
+31.0%
0.12%
+45.2%
NSC  Norfolk Southern Corp$191
-99.9%
7750.0%0.12%
+7.1%
SUI BuySun Communities Inc$192
-99.9%
1,342
+21.1%
0.12%
+15.2%
ETSY NewEtsy Inc$190–1,586
+100.0%
0.12%–
BSY NewBentley Systems Incorporated$190–5,149
+100.0%
0.12%–
MRVL NewMarvell Technology Inc Com$189–5,102
+100.0%
0.12%–
REZI NewResideo Technologies Inc$188–11,422
+100.0%
0.12%–
ES BuyEversource Energy Com$187
-99.9%
2,229
+0.4%
0.12%
-2.5%
ROST SellRoss Stores Inc$186
-99.9%
1,602
-0.4%
0.12%
+23.2%
IWS  iShares Russell Midcap Value ETFrus mdcp val etf$181
-99.9%
1,7150.0%0.11%
-0.9%
EXPE BuyExpedia Group Inc$177
-99.9%
2,015
+14.9%
0.11%
-1.8%
ROLL  RBC Bearings Inc$176
-99.9%
8400.0%0.11%
-9.0%
HLI NewHoulihan Lokey Inccl a$176–2,016
+100.0%
0.11%–
MMM  3M Co Com$174
-99.9%
1,4500.0%0.11%
-1.8%
SYNH NewSyneos Health Inccl a$172–4,684
+100.0%
0.11%–
LYV SellLive Nation Entmt Inc$171
-99.9%
2,459
-1.6%
0.11%
-18.8%
STWD SellStarwood Property Trust Inc$163
-99.9%
8,908
-0.3%
0.10%
-9.6%
SXT BuySensient Technologies Corp$162
-99.9%
2,216
+0.3%
0.10%
-4.7%
DEMZ NewDemocratic Large Cap Core ETFdemcratic lg etf$154–6,450
+100.0%
0.10%–
COLD SellAmericold Realty Trust$151
-99.9%
5,324
-2.0%
0.10%
+2.2%
OWL BuyBlue Owl Capital$151
-99.9%
14,257
+22.0%
0.10%
+26.7%
CL  Colgate Palmolive Co Com$144
-99.9%
1,8320.0%0.09%
+1.1%
TCHP SellT. Rowe Price Blue Chip Growth ETFprice blue chip$143
-100.0%
6,947
-70.2%
0.09%
-73.6%
SPLK BuySplunk Inc$140
-99.8%
1,627
+34.9%
0.09%
+39.7%
FIVE NewFive Below Inc$136–768
+100.0%
0.09%–
VONV BuyVanguard Russell 1000 Value Index ETFvng rus1000val$137
-99.7%
2,064
+200.0%
0.09%
+196.6%
IJH SelliShares S&P Midcap 400 Index Fd ETFcore s&p mcp etf$133
-99.9%
548
-2.7%
0.08%
-2.3%
SellZurn Elkay Water Solutions Corporation$132
-99.9%
6,255
-0.5%
0.08%
-22.4%
HZNP SellHorizon Therapeutics PLC$130
-99.9%
1,140
-46.7%
0.08%
-10.9%
NewAspen Technology Inc New$130–631
+100.0%
0.08%–
ON SellON Semiconductor Corporation$129
-99.9%
2,074
-22.0%
0.08%
-30.2%
T BuyAT&T Inc Com$124
-99.9%
6,729
+24.6%
0.08%
+34.5%
DOCS NewDoximity Inccl a$123–3,666
+100.0%
0.08%–
BRKB  Berkshire Hathaway Inc Class Bcl b new$120
-99.9%
3890.0%0.08%
+4.1%
XEL  Xcel Energy Inc Com$120
-99.9%
1,7130.0%0.08%
-1.3%
EVBG SellEverbridge Inc$117
-99.9%
3,949
-0.1%
0.07%
-12.9%
EQT BuyEQT Corporation$115
-99.9%
3,406
+77.5%
0.07%
+35.2%
DTE  DTE Energy Co Com$114
-99.9%
9670.0%0.07%
-6.5%
SEDG SellSolarEdge Technologies Inc$112
-99.9%
395
-0.3%
0.07%
+10.9%
VXUS  Vanguard Total Intl Stock Idx ETFvg tl intl stk f$113
-99.9%
2,1820.0%0.07%
+1.4%
NEE  Nextera Energy Inc Com$111
-99.9%
1,3280.0%0.07%
-4.1%
CARR  Carrier Global Corporation$104
-99.9%
2,5230.0%0.07%
+4.8%
IYK  iShares US Consumer Staples ETFus consm staples$103
-99.9%
5100.0%0.06%
+1.6%
OTIS  Otis Worldwide Corporation$99
-99.9%
1,2610.0%0.06%
+10.7%
MRVI NewMaravai Lifesciences Hldgs$97–6,754
+100.0%
0.06%–
WMS NewAdvanced Drainage Systems Inc$95–1,165
+100.0%
0.06%–
FITB  Fifth Third Bancorp Com$95
-99.9%
2,8900.0%0.06%
-6.2%
BP  BP Plc ADRsponsored adr$94
-99.9%
2,6920.0%0.06%
+9.3%
K  Kellogg Co Com$91
-99.9%
1,2740.0%0.06%
-8.1%
MGEE  MGE Energy Inc$90
-99.9%
1,2720.0%0.06%
-1.7%
PFE  Pfizer Inc Com$88
-99.9%
1,7270.0%0.06%
+5.7%
ITW  Illinois Tool Works Inc Com$88
-99.9%
4000.0%0.06%
+12.0%
PVH SellPVH Corp$83
-99.9%
1,180
-16.1%
0.05%
+18.2%
TSLA  Tesla Inc$74
-100.0%
6000.0%0.05%
-57.7%
IJK  iShares Tr S&P Midcap 400 Growth Index ETFs&p mc 400gr etf$70
-99.9%
1,0320.0%0.04%
-2.2%
BKR NewBaker Hughes Companycl a$66–2,230
+100.0%
0.04%–
NTRS  Northern Trust Corp Com$66
-99.9%
7500.0%0.04%
-6.7%
WOOF NewPetco Health & Wellness Co$64–6,733
+100.0%
0.04%–
BuyDefinitive Healthcare Corp$62
-99.9%
5,619
+35.5%
0.04%
-13.3%
MDLZ  Mondelez International Inccl a$59
-99.9%
8820.0%0.04%
+12.1%
GOOGL  Alphabet Inc Class Acap stk cl a$56
-99.9%
6400.0%0.04%
-18.6%
 DFA Dimensional US Marketwide Value ETFus mktwide value$56
-99.9%
1,6580.0%0.04%
+2.9%
WTFC  Wintrust Financial Corporation$55
-99.9%
6450.0%0.04%
-5.4%
MO  Altria Group Inc Com$55
-99.9%
1,2000.0%0.04%
+6.1%
KMB  Kimberly-Clark Com$54
-99.9%
4000.0%0.03%
+9.7%
GOOG  Alphabet Inc Class Ccap stk cl c$53
-99.9%
6000.0%0.03%
-17.5%
SCHD  Schwab US Dividend Equity ETFus dividend eq$49
-99.9%
6500.0%0.03%
+3.3%
FB SellMeta Platforms Inccl a$48
-100.0%
398
-80.9%
0.03%
-84.8%
IJJ SelliShares Tr S&P 400 Midcap Value Index ETFs&p mc 400vl etf$46
-99.9%
460
-3.8%
0.03%
-3.3%
XLC NewCommunication Services Select Sector SPDR Fund$40–839
+100.0%
0.02%–
 Constellation Energy Group$40
-99.9%
4620.0%0.02%
-7.4%
DFAT  Dimentional US Targeted Value ETFus targeted vlu$36
-99.9%
8250.0%0.02%
+4.5%
LLY  Lilly Eli & Co Com$37
-99.9%
1000.0%0.02%
+4.5%
CAT  Caterpillar Inc Com$36
-99.9%
1500.0%0.02%
+35.3%
APH  Amphenol Corpcl a$36
-99.9%
4710.0%0.02%
+4.5%
AON  Aon PLC$37
-99.9%
1230.0%0.02%0.0%
AAL  American Airlines Group Inc$32
-99.9%
2,5000.0%0.02%
-4.8%
JHMM  John Hancock Multifactor Mid Cap ETFmultifactor mi$32
-99.9%
6930.0%0.02%
-4.8%
INTC  Intel Corp Com$32
-99.9%
1,2070.0%0.02%
-9.1%
KNX  Knight-Swift Transportation Holdings Inccl a$32
-99.9%
6120.0%0.02%
-4.8%
DHR  Danaher Corp Com$28
-99.9%
1050.0%0.02%
-5.3%
TMO  Thermo Fisher Scientific Inc$29
-99.9%
520.0%0.02%0.0%
LOW  Lowes Cos Inc Com$26
-99.9%
1280.0%0.02%
-5.9%
COST  Costco Wholesale Corp$24
-99.9%
520.0%0.02%
-11.8%
XLV  SPDR Health Care ETFsbi healthcare$23
-99.9%
1700.0%0.02%0.0%
ULTA  Ulta Beauty Inc$23
-99.9%
490.0%0.02%
+7.1%
XYL  Xylem Inc$22
-99.9%
2000.0%0.01%
+16.7%
ORCL  Oracle Corp Com$22
-99.9%
2700.0%0.01%
+27.3%
RJF SellRaymond James Financial Com$22
-99.9%
207
-18.5%
0.01%
-17.6%
TJX  TJX Companies Inc$22
-99.9%
2800.0%0.01%
+16.7%
PAYC  Paycom Software Inc$20
-99.9%
630.0%0.01%
-13.3%
CSGP  CoStar Group Inc$21
-99.9%
2750.0%0.01%0.0%
TYL BuyTyler Technologies Inc$21
-99.9%
66
+6.5%
0.01%
-13.3%
EW BuyEdwards Lifesciences Corp$20
-99.9%
268
+20.7%
0.01%0.0%
INTU  Intuit Inc Com$21
-99.9%
550.0%0.01%
-13.3%
V  Visa Inc Cl A$21
-99.9%
1010.0%0.01%0.0%
AJRD  Aerojet Rocketdyne Holdings I$19
-99.9%
3410.0%0.01%
+20.0%
AGG SelliShares Core US Aggregate Bond ETFcore us aggbd et$19
-100.0%
199
-64.1%
0.01%
-67.6%
ADBE  Adobe Inc Com$19
-99.9%
570.0%0.01%
+9.1%
XLK  SPDR Technology ETFtechnology$18
-99.9%
1410.0%0.01%
-8.3%
IEX  Idex Corp$17
-99.9%
740.0%0.01%
+10.0%
MCHP  Microchip Technology Inc$18
-99.9%
2630.0%0.01%0.0%
GORO  Gold Resource Corp$16
-99.9%
10,7730.0%0.01%
-23.1%
 Portillos Inc$16
-99.9%
1,0000.0%0.01%
-28.6%
PRU  Prudential Finl Inc Com$14
-99.9%
1440.0%0.01%
+12.5%
VIG  Vanguard Dividend Appreciation ETFdiv app etf$15
-99.9%
1000.0%0.01%
-10.0%
CVS  CVS Health Corp Com$14
-99.9%
1500.0%0.01%
-10.0%
ORLY  O Reilly Automotive Inc New Com$14
-99.9%
170.0%0.01%
+12.5%
XLI  SPDR Industrial ETFsbi int-inds$14
-99.9%
1390.0%0.01%
+12.5%
WMT  Walmart Inc Com$15
-99.9%
1050.0%0.01%
-10.0%
WPC NewW P Carey Inc$14–185
+100.0%
0.01%–
XLY  SPDR Consumer Discretionary ETFsbi cons discr$13
-99.9%
1040.0%0.01%
-20.0%
TREX  Trex Company Inc$13
-99.9%
3020.0%0.01%
-11.1%
CHD  Church & Dwight Co Inc$12
-99.9%
1500.0%0.01%0.0%
ECL  Ecolab Inc Com$12
-99.9%
830.0%0.01%0.0%
MAN  Manpower Group Inc$12
-99.9%
1450.0%0.01%
+33.3%
CRM  Salesforce Inc$12
-99.9%
880.0%0.01%
-11.1%
JBHT  JB Hunt Transport Services Inc$11
-99.9%
650.0%0.01%0.0%
TSM  Taiwan Semiconductor Manufacturing Co Ltdsponsored ads$9
-99.9%
1240.0%0.01%0.0%
SO  The Southern Company Com$10
-99.9%
1400.0%0.01%
-14.3%
SPGI NewS&P Global Inc$9–26
+100.0%
0.01%–
DIS  Walt Disney Co Com$9
-99.9%
1060.0%0.01%
-14.3%
EIX  Edison Intl Com$9
-99.9%
1400.0%0.01%0.0%
MSI  Motorola Solutions Inc$10
-99.9%
380.0%0.01%0.0%
ITT  ITT Inc Com$8
-99.9%
1000.0%0.01%0.0%
DD  DuPont de Nemours Inc$8
-99.9%
1220.0%0.01%
+25.0%
SJM  Smucker J M Co Com$8
-99.9%
490.0%0.01%0.0%
CMCSA  Comcast Corp New Cl Acl a$8
-99.9%
2400.0%0.01%0.0%
ED  Consolidated Edison Inc Com$8
-99.9%
800.0%0.01%0.0%
BAC  Bank of America Corp Com$6
-99.9%
1690.0%0.00%
+33.3%
DOW  DOW Inc$6
-99.9%
1220.0%0.00%
+33.3%
CTVA  Corteva Inc$7
-99.9%
1220.0%0.00%
-20.0%
SBUX  Starbucks Corp Com$7
-99.9%
670.0%0.00%0.0%
IWB  iShares Russell 1000 ETFrus 1000 etf$6
-99.9%
300.0%0.00%0.0%
BFAM  Bright Horizons Family Solutions Inc Del$4
-99.9%
620.0%0.00%0.0%
CPRT NewCopart Inc$5–90
+100.0%
0.00%–
COIN NewCoinbase Global Inc$5–150
+100.0%
0.00%–
TRMB  Trimbel Inc$5
-99.9%
1000.0%0.00%0.0%
ZBH  Zimmer Biomet Holdings Com$3
-99.9%
270.0%0.00%0.0%
GM  General Motors Co Com$3
-99.9%
1000.0%0.00%0.0%
SPR  Spirit AeroSystems Holdings Inc$3
-99.8%
1000.0%0.00%
+100.0%
TAL  TAL Education Group ADSsponsored ads$3
-99.8%
4750.0%0.00%
+100.0%
VTRS  Viatris Inc$1
-99.9%
120.0%0.00%0.0%
SOFI  SoFi Technologies Inc$2
-99.9%
5000.0%0.00%0.0%
CCL  Carnival Corp Com$1
-99.9%
1000.0%0.00%0.0%
VOD  Vodafone Group Plc Newsponsored adr$1
-99.9%
640.0%0.00%0.0%
NewContra Abiomed Inc CVR Line$1–31
+100.0%
0.00%–
ATVI ExitActivision Blizzard Inc$0–-82
-100.0%
-0.00%–
ABMD ExitABIOMED Inc$0–-45
-100.0%
-0.01%–
CLVT ExitClarivate Plc Corp$0–-2,639
-100.0%
-0.02%–
CVNA ExitCarvana Cocl a$0–-2,288
-100.0%
-0.03%–
ADSK ExitAutodesk Inc$0–-564
-100.0%
-0.07%–
BLL ExitBall Corporation$0–-2,526
-100.0%
-0.08%–
CTLT ExitCatalent Inc$0–-1,901
-100.0%
-0.10%–
SPXE ExitProShares S&P 500 ex-Energy ETFsp500 ex enrgy$0–-2,077
-100.0%
-0.11%–
BLMN ExitBloomin' Brands Inc$0–-9,150
-100.0%
-0.12%–
Original filings

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

  • View 13F-HR filed 2023-01-26
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Vanguard S&P 500 Index ETF16Q3 202322.3%
iShares Russell Midcap Index ETF16Q3 20238.4%
Vanguard Total Stock Market ETF16Q3 20238.3%
Pimco Intermediate Municipal Bond ETF16Q3 20235.7%
Vanguard Tax-Exempt Bond Index ETF16Q3 20235.9%
Vanguard Small-Cap ETF16Q3 20234.3%
Vanguard Mid Cap ETF16Q3 20234.4%
iShares S&P 500 Index ETF16Q3 20235.6%
iShares Russell 2000 Index ETF16Q3 20234.4%
SPDR S&P 500 ETF16Q3 20232.9%

View STEPH & CO's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-12
13F-HR2024-01-31
13F-HR2023-10-26
13F-HR2023-07-14
13F-HR2023-04-18
13F-HR2023-01-26
13F-HR2022-10-11
13F-HR2022-07-13
13F-HR2022-04-15
13F-HR2022-01-24

View STEPH & CO's complete filings history.

All filings

View complete filings history.

Compare quarters

Export STEPH & CO's holdings

CSVXLS