$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 17.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWR | Sell | iShares Russell Midcap Index ETFrus mid cap etf | $12,722 | -99.9% | 188,621 | -2.6% | 8.03% | -4.3% |
| VTI | Sell | Vanguard Total Stock Market ETFtotal stk mkt | $8,284 | -99.9% | 43,327 | -1.2% | 5.23% | -4.7% |
| IWM | Sell | iShares Russell 2000 Index ETFrussell 2000 etf | $4,562 | -99.9% | 26,162 | -0.5% | 2.88% | -4.8% |
| MGC | Sell | Vanguard MEGA Cap ETFmega cap index | $3,826 | -99.9% | 28,894 | -27.8% | 2.42% | -30.6% |
| MUNI | Sell | Pimco Intermediate Municipal Bond ETFinter mun bd act | $3,604 | -99.9% | 70,146 | -26.0% | 2.28% | -31.3% |
| SPY | Sell | SPDR S&P 500 ETFtr unit | $3,566 | -99.9% | 9,324 | -0.3% | 2.25% | -3.4% |
| MDY | Sell | SPDR S&P Mid Cap 400 Index ETFutser1 s&pdcrp | $3,173 | -99.9% | 7,166 | -4.1% | 2.00% | -4.3% |
| VTEB | Sell | Vanguard Tax-Exempt Bond Index ETFtax exempt bd | $2,653 | -99.9% | 53,605 | -20.1% | 1.68% | -25.7% |
| VWO | Sell | Vanguard Emerging Markets Index ETFftse emr mkt etf | $2,042 | -99.9% | 52,388 | -2.6% | 1.29% | -5.8% |
| EEM | Sell | iShares MSCI Emerging Markets Index ETFmsci emg mkt etf | $1,498 | -99.9% | 39,526 | -8.3% | 0.95% | -9.7% |
| EFA | Sell | iShares MSCI EAFE Index ETFmsci eafe etf | $1,421 | -99.9% | 21,653 | -6.6% | 0.90% | -1.0% |
| VYM | Sell | Vanguard High Dividend Yield Indx ETFhigh div yld | $782 | -99.9% | 7,223 | -5.0% | 0.49% | -2.0% |
| CSCO | Sell | Cisco Sys Inc | $671 | -99.9% | 14,083 | -10.4% | 0.42% | -3.4% |
| IWP | Sell | iShares Russell Mid-Cap Growth ETFrus md cp gr etf | $471 | -99.9% | 5,634 | -5.1% | 0.30% | -8.6% |
| SU | Sell | Suncor Energy Inc | $425 | -99.9% | 13,407 | -3.0% | 0.27% | -1.1% |
| PFGC | Sell | Performance Food Group Co Com | $404 | -99.9% | 6,923 | -18.6% | 0.26% | 0.0% |
| PXD | Sell | Pioneer Natural Resources Co | $403 | -99.9% | 1,763 | -17.8% | 0.25% | -21.6% |
| ASH | Sell | Ashland Inc New | $399 | -99.9% | 3,710 | -0.2% | 0.25% | +2.4% |
| APTV | Sell | Aptiv PLC | $331 | -99.9% | 3,552 | -0.4% | 0.21% | +7.2% |
| HIG | Sell | Hartford Financial Svcs Grp Inc Com | $329 | -99.9% | 4,336 | -11.0% | 0.21% | -1.4% |
| ACGL | Sell | Arch Capital Group Ltdord | $318 | -99.9% | 5,067 | -27.0% | 0.20% | -8.6% |
| VRT | Sell | Vertiv Holdings | $310 | -99.9% | 22,722 | -13.0% | 0.20% | +10.7% |
| WK | Sell | Workiva Inc | $284 | -99.9% | 3,386 | -0.3% | 0.18% | -2.7% |
| COTY | Sell | Coty Inc | $273 | -99.9% | 31,842 | -0.1% | 0.17% | +22.9% |
| MSFT | Sell | Microsoft Corp Com | $259 | -99.9% | 1,081 | -6.5% | 0.16% | -12.8% |
| CASY | Sell | Casey's General Stores Inc | $247 | -99.9% | 1,102 | -35.4% | 0.16% | -35.3% |
| DOOR | Sell | Masonite International | $215 | -99.9% | 2,671 | -13.4% | 0.14% | -11.1% |
| WAL | Sell | Western Alliance Bancorporation | $211 | -99.9% | 3,550 | -0.3% | 0.13% | -18.4% |
| ROST | Sell | Ross Stores Inc | $186 | -99.9% | 1,602 | -0.4% | 0.12% | +23.2% |
| LYV | Sell | Live Nation Entmt Inc | $171 | -99.9% | 2,459 | -1.6% | 0.11% | -18.8% |
| STWD | Sell | Starwood Property Trust Inc | $163 | -99.9% | 8,908 | -0.3% | 0.10% | -9.6% |
| COLD | Sell | Americold Realty Trust | $151 | -99.9% | 5,324 | -2.0% | 0.10% | +2.2% |
| TCHP | Sell | T. Rowe Price Blue Chip Growth ETFprice blue chip | $143 | -100.0% | 6,947 | -70.2% | 0.09% | -73.6% |
| IJH | Sell | iShares S&P Midcap 400 Index Fd ETFcore s&p mcp etf | $133 | -99.9% | 548 | -2.7% | 0.08% | -2.3% |
| Sell | Zurn Elkay Water Solutions Corporation | $132 | -99.9% | 6,255 | -0.5% | 0.08% | -22.4% | |
| HZNP | Sell | Horizon Therapeutics PLC | $130 | -99.9% | 1,140 | -46.7% | 0.08% | -10.9% |
| ON | Sell | ON Semiconductor Corporation | $129 | -99.9% | 2,074 | -22.0% | 0.08% | -30.2% |
| EVBG | Sell | Everbridge Inc | $117 | -99.9% | 3,949 | -0.1% | 0.07% | -12.9% |
| SEDG | Sell | SolarEdge Technologies Inc | $112 | -99.9% | 395 | -0.3% | 0.07% | +10.9% |
| PVH | Sell | PVH Corp | $83 | -99.9% | 1,180 | -16.1% | 0.05% | +18.2% |
| FB | Sell | Meta Platforms Inccl a | $48 | -100.0% | 398 | -80.9% | 0.03% | -84.8% |
| IJJ | Sell | iShares Tr S&P 400 Midcap Value Index ETFs&p mc 400vl etf | $46 | -99.9% | 460 | -3.8% | 0.03% | -3.3% |
| RJF | Sell | Raymond James Financial Com | $22 | -99.9% | 207 | -18.5% | 0.01% | -17.6% |
| AGG | Sell | iShares Core US Aggregate Bond ETFcore us aggbd et | $19 | -100.0% | 199 | -64.1% | 0.01% | -67.6% |
| ATVI | Exit | Activision Blizzard Inc | $0 | – | -82 | -100.0% | -0.00% | – |
| ABMD | Exit | ABIOMED Inc | $0 | – | -45 | -100.0% | -0.01% | – |
| CLVT | Exit | Clarivate Plc Corp | $0 | – | -2,639 | -100.0% | -0.02% | – |
| CVNA | Exit | Carvana Cocl a | $0 | – | -2,288 | -100.0% | -0.03% | – |
| ADSK | Exit | Autodesk Inc | $0 | – | -564 | -100.0% | -0.07% | – |
| BLL | Exit | Ball Corporation | $0 | – | -2,526 | -100.0% | -0.08% | – |
| CTLT | Exit | Catalent Inc | $0 | – | -1,901 | -100.0% | -0.10% | – |
| SPXE | Exit | ProShares S&P 500 ex-Energy ETFsp500 ex enrgy | $0 | – | -2,077 | -100.0% | -0.11% | – |
| BLMN | Exit | Bloomin' 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
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.