$161 Million is the total value of STEPH & CO's 236 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 16.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FBND | Buy | Fidelity Total Bond ETFtotal bd etf | $4,265,718 | +118162.2% | 92,733 | +15.7% | 2.65% | +16.2% |
| BOND | Buy | PIMCO Total Return Active ETFactive bd etf | $3,767,430 | +121195.2% | 40,617 | +18.3% | 2.34% | +19.2% |
| PG | Buy | Procter & Gamble Co Com | $1,058,524 | +115082.2% | 7,119 | +17.4% | 0.66% | +13.3% |
| JNJ | Buy | Johnson & Johnson Com | $855,135 | +90775.1% | 5,517 | +3.6% | 0.53% | -10.6% |
| VZ | Buy | Verizon Communications Com | $854,958 | +99198.3% | 21,984 | +0.6% | 0.53% | -2.6% |
| CVX | Buy | Chevrontexaco Corp Com | $806,500 | +96602.6% | 4,943 | +6.3% | 0.50% | -4.9% |
| PM | Buy | Philip Morris International Inc | $798,423 | +96561.4% | 8,210 | +0.6% | 0.50% | -5.0% |
| UNH | Buy | Unitedhealth Group Com | $781,664 | +98099.0% | 1,654 | +10.1% | 0.48% | -3.6% |
| DUK | Buy | Duke Energy Corp Com New | $751,405 | +105434.4% | 7,789 | +12.6% | 0.47% | +3.8% |
| BMY | Buy | Bristol-Myers Squibb Co Com | $749,033 | +96300.6% | 10,807 | +0.0% | 0.46% | -5.3% |
| EXC | Buy | Exelon Corp Com | $705,930 | +97404.1% | 16,852 | +0.6% | 0.44% | -4.2% |
| UNP | Buy | Union Pacific Corp Com | $648,661 | +100156.7% | 3,223 | +3.1% | 0.40% | -1.5% |
| AXS | Buy | Axis Capital Holdings Ltd | $579,711 | +102503.7% | 10,633 | +2.0% | 0.36% | +0.8% |
| KHC | Buy | Kraft Heinz Co Com | $560,522 | +102559.7% | 14,495 | +8.1% | 0.35% | +0.9% |
| DLR | Buy | Digital Realty Trust Inc | $532,545 | +101337.1% | 5,417 | +3.4% | 0.33% | -0.3% |
| PNC | Buy | PNC Financial Services Group Com | $501,918 | +115283.4% | 3,949 | +43.3% | 0.31% | +13.1% |
| C | Buy | Citigroup Inc Com New | $485,265 | +132849.3% | 10,349 | +28.2% | 0.30% | +30.9% |
| USB | Buy | US Bancorp Com | $475,463 | +99161.6% | 13,189 | +20.0% | 0.30% | -2.3% |
| FISV | Buy | Fiserv Inc Com | $462,858 | +115038.8% | 4,095 | +2.9% | 0.29% | +13.0% |
| KIM | Buy | Kimco Realty Corp Reit COMMON | $435,988 | +109720.7% | 22,324 | +19.2% | 0.27% | +7.6% |
| G | Buy | Genpact Limited | $429,245 | +156558.8% | 9,287 | +57.2% | 0.27% | +53.8% |
| BHP | Buy | BHP Group Limitedsponsored ads | $359,852 | +102130.7% | 5,675 | +0.1% | 0.22% | +0.5% |
| ICLR | Buy | Icon Public Limited Company | $290,055 | +125464.9% | 1,358 | +14.2% | 0.18% | +23.3% |
| AIG | Buy | American Intl Group Inc Com | $264,390 | +80506.7% | 5,250 | +1.3% | 0.16% | -20.8% |
| EDR | Buy | Endeavor Group Holdings Inc | $259,617 | +123527.1% | 10,849 | +16.4% | 0.16% | +21.1% |
| HLI | Buy | Houlihan Lokey Inccl a | $245,759 | +139535.8% | 2,809 | +39.3% | 0.15% | +36.9% |
| TDY | Buy | Teledyne Technologies Inc | $238,443 | +122178.5% | 533 | +9.4% | 0.15% | +20.3% |
| BSY | Buy | Bentley Systems Incorporated | $236,015 | +124118.4% | 5,490 | +6.6% | 0.15% | +21.7% |
| REZI | Buy | Resideo Technologies Inc | $231,626 | +123105.3% | 12,671 | +10.9% | 0.14% | +21.0% |
| LYV | Buy | Live Nation Entmt Inc | $229,320 | +134005.3% | 3,276 | +33.2% | 0.14% | +31.5% |
| AVTR | Buy | Avantor Inc | $227,382 | +102324.3% | 10,756 | +2.2% | 0.14% | +0.7% |
| ROST | Buy | Ross Stores Inc | $198,888 | +106829.0% | 1,874 | +17.0% | 0.12% | +5.1% |
| DOCS | Buy | Doximity Inccl a | $187,383 | +152243.9% | 5,787 | +57.9% | 0.12% | +48.7% |
| CSGP | Buy | CoStar Group Inc | $181,213 | +862819.0% | 2,632 | +857.1% | 0.11% | +761.5% |
| TFX | New | Teleflex Inc | $159,585 | – | 630 | +100.0% | 0.10% | – |
| EQT | Buy | EQT Corporation | $149,371 | +129787.8% | 4,681 | +37.4% | 0.09% | +27.4% |
| IDXX | New | Idexx Laboratories Corp Com | $143,523 | – | 287 | +100.0% | 0.09% | – |
| TAP | New | Molson Coors Beverage Companycl b | $137,572 | – | 2,662 | +100.0% | 0.08% | – |
| PCTY | New | Paylocity Holding Corporation | $134,972 | – | 679 | +100.0% | 0.08% | – |
| ATKR | New | Atkore Inc Corp | $69,678 | – | 496 | +100.0% | 0.04% | – |
| CLH | New | Clean Harbors Inc | $34,785 | – | 244 | +100.0% | 0.02% | – |
| TJX | Buy | TJX Companies Inc | $24,057 | +109250.0% | 307 | +9.6% | 0.02% | +7.1% |
| CPRT | Buy | Copart Inc | $10,153 | +202960.0% | 135 | +50.0% | 0.01% | +100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-18
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.