$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 19.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VOO | Sell | Vanguard S&P 500 Index ETF | $35,926,719 | +104147.2% | 95,532 | -2.6% | 22.29% | +2.5% |
IWR | Sell | iShares Russell Midcap Index ETFrus mid cap etf | $12,484,915 | +98036.4% | 178,560 | -5.3% | 7.75% | -3.5% |
VTI | Sell | Vanguard Total Stock Market ETFtotal stk mkt | $8,498,520 | +102489.6% | 41,639 | -3.9% | 5.27% | +0.8% |
VB | Sell | Vanguard Small-Cap ETFsmall cp etf | $6,578,680 | +99971.2% | 34,705 | -3.1% | 4.08% | -1.6% |
VO | Sell | Vanguard Mid Cap ETFmid cap etf | $6,302,290 | +101435.2% | 29,880 | -1.9% | 3.91% | -0.2% |
IWM | Sell | iShares Russell 2000 Index ETFrussell 2000 etf | $4,393,814 | +96213.3% | 24,629 | -5.9% | 2.73% | -5.3% |
IVV | Sell | iShares S&P 500 Index ETFcore s&p500 etf | $4,242,346 | +106438.1% | 10,320 | -0.4% | 2.63% | +4.7% |
MGC | Sell | Vanguard MEGA Cap ETFmega cap index | $3,827,564 | +99940.9% | 26,740 | -7.5% | 2.38% | -1.7% |
SPY | Sell | SPDR S&P 500 ETFtr unit | $3,798,320 | +106414.9% | 9,278 | -0.5% | 2.36% | +4.7% |
MUNI | Sell | Pimco Intermediate Municipal Bond ETFinter mun bd act | $3,561,676 | +98725.6% | 68,153 | -2.8% | 2.21% | -2.9% |
MDY | Sell | SPDR S&P Mid Cap 400 Index ETFutser1 s&pdcrp | $3,247,376 | +102244.0% | 7,084 | -1.1% | 2.02% | +0.6% |
VTEB | Sell | Vanguard Tax-Exempt Bond Index ETFtax exempt bd | $2,631,888 | +99104.2% | 51,952 | -3.1% | 1.63% | -2.5% |
AAPL | Sell | Apple Computer Inc Com | $2,137,269 | +124376.9% | 12,961 | -1.9% | 1.33% | +22.3% |
VONG | Sell | Vanguard Russell 1000 Growth ETFvng rus1000grw | $2,115,682 | +105843.0% | 33,641 | -7.1% | 1.31% | +4.1% |
VEA | Sell | Vanguard FTSE Developed Markets Index ETFvan ftse dev mkt | $2,094,081 | +101801.8% | 46,360 | -5.3% | 1.30% | +0.2% |
VWO | Sell | Vanguard Emerging Markets Index ETFftse emr mkt etf | $1,979,034 | +96816.5% | 48,986 | -6.5% | 1.23% | -4.7% |
IJR | Sell | iShares S & P Smallcap 600 Index ETFcore s&p scp etf | $1,606,864 | +101987.9% | 16,617 | -0.1% | 1.00% | +0.3% |
EFA | Sell | iShares MSCI EAFE Index ETFmsci eafe etf | $1,487,902 | +104608.1% | 20,804 | -3.9% | 0.92% | +2.9% |
EEM | Sell | iShares MSCI Emerging Markets Index ETFmsci emg mkt etf | $1,480,421 | +98726.5% | 37,517 | -5.1% | 0.92% | -3.0% |
IWD | Sell | iShares Russell 1000 Value Index ETFrus 1000 val etf | $1,439,618 | +99184.0% | 9,455 | -1.1% | 0.89% | -2.4% |
JPM | Sell | J P Morgan Chase & Co Com | $1,119,884 | +93614.1% | 8,594 | -3.6% | 0.70% | -7.8% |
VOT | Sell | Vanguard Mid-Cap Growth ETFmcap gr idxvip | $1,042,077 | +103383.3% | 5,347 | -4.6% | 0.65% | +1.7% |
NCBS | Sell | Nicolet Bankshares Inc Com | $943,228 | +77595.9% | 14,960 | -1.6% | 0.58% | -23.6% |
VYM | Sell | Vanguard High Dividend Yield Indx ETFhigh div yld | $730,377 | +93298.6% | 6,923 | -4.2% | 0.45% | -8.3% |
RBC | Sell | Regal Rexnord Corporation | $698,302 | +106024.9% | 4,962 | -9.5% | 0.43% | +4.3% |
CSCO | Sell | Cisco Sys Inc | $693,219 | +103211.3% | 13,261 | -5.8% | 0.43% | +1.4% |
XOM | Sell | Exxon Mobil Corp Com | $643,924 | +89209.8% | 5,872 | -10.2% | 0.40% | -12.1% |
VBK | Sell | Vanguard Small-Cap Growth ETFsml cp grw etf | $626,291 | +104806.4% | 2,894 | -2.8% | 0.39% | +3.2% |
GILD | Sell | Gilead Sciences Inc | $592,821 | +90269.1% | 7,145 | -6.5% | 0.37% | -11.1% |
EOG | Sell | EOG Resources Inc Com | $469,181 | +67117.9% | 4,093 | -24.1% | 0.29% | -34.0% |
IWP | Sell | iShares Russell Mid-Cap Growth ETFrus md cp gr etf | $467,451 | +99146.5% | 5,134 | -8.9% | 0.29% | -2.4% |
WSC | Sell | Willscot Mobile Mini Holdings Corp | $436,500 | +96257.6% | 9,311 | -7.1% | 0.27% | -5.2% |
SU | Sell | Suncor Energy Inc | $413,990 | +97309.4% | 13,333 | -0.6% | 0.26% | -4.1% |
APG | Sell | API Group Corp | $359,185 | +103114.1% | 15,978 | -13.7% | 0.22% | +1.4% |
ETN | Sell | Eaton Corp Plc | $347,820 | +90714.6% | 2,030 | -16.8% | 0.22% | -10.7% |
APTV | Sell | Aptiv PLC | $318,956 | +96261.3% | 2,843 | -20.0% | 0.20% | -5.3% |
ACGL | Sell | Arch Capital Group Ltdord | $287,429 | +90286.5% | 4,235 | -16.4% | 0.18% | -11.4% |
VRT | Sell | Vertiv Holdings | $280,190 | +90283.9% | 19,580 | -13.8% | 0.17% | -11.2% |
IWN | Sell | iShares Russell 2000 Value ETFrus 2000 val etf | $238,552 | +96479.8% | 1,741 | -2.2% | 0.15% | -5.1% |
WK | Sell | Workiva Inc | $233,700 | +82188.7% | 2,282 | -32.6% | 0.14% | -19.0% |
IP | Sell | Intl Paper Co Com | $226,781 | +85156.0% | 6,289 | -18.0% | 0.14% | -16.1% |
ALK | Sell | Alaska Air Group Inc | $224,360 | +85208.0% | 5,347 | -12.7% | 0.14% | -16.3% |
TECH | Sell | Bio-techne Corp | $182,359 | +80948.4% | 2,458 | -9.6% | 0.11% | -20.4% |
ARE | Sell | Alexandria Real Estate Equities Inc | $182,357 | +69237.3% | 1,452 | -19.6% | 0.11% | -31.9% |
TCHP | Sell | T. Rowe Price Blue Chip Growth ETFprice blue chip | $134,792 | +94160.1% | 5,621 | -19.1% | 0.08% | -6.7% |
ROLL | Sell | RBC Bearings Inc | $134,518 | +76330.7% | 578 | -31.2% | 0.08% | -25.2% |
DEMZ | Sell | Democratic Large Cap Core ETFdemcratic lg etf | $128,012 | +83024.7% | 5,024 | -22.1% | 0.08% | -18.6% |
OWL | Sell | Blue Owl Capital | $125,392 | +82941.1% | 11,317 | -20.6% | 0.08% | -17.9% |
T | Sell | AT&T Inc Com | $124,682 | +100450.0% | 6,477 | -3.7% | 0.08% | -1.3% |
VXUS | Sell | Vanguard Total Intl Stock Idx ETFvg tl intl stk f | $115,278 | +101915.9% | 2,088 | -4.3% | 0.07% | +1.4% |
VONV | Sell | Vanguard Russell 1000 Value Index ETFvng rus1000val | $77,767 | +56664.2% | 1,164 | -43.6% | 0.05% | -44.2% |
FITB | Sell | Fifth Third Bancorp Com | $64,842 | +68154.7% | 2,434 | -15.8% | 0.04% | -33.3% |
GOOGL | Sell | Alphabet Inc Class Acap stk cl a | $56,014 | +99925.0% | 540 | -15.6% | 0.04% | 0.0% |
HZNP | Sell | Horizon Therapeutics PLC | $36,016 | +27604.6% | 330 | -71.1% | 0.02% | -73.2% |
JHMM | Sell | John Hancock Multifactor Mid Cap ETFmultifactor mi | $31,170 | +97306.2% | 651 | -6.1% | 0.02% | -5.0% |
ULTA | Sell | Ulta Beauty Inc | $24,555 | +106660.9% | 45 | -8.2% | 0.02% | 0.0% |
CRM | Sell | Salesforce Inc | $13,185 | +109775.0% | 66 | -25.0% | 0.01% | 0.0% |
WPC | Exit | W P Carey Inc | $0 | – | -185 | -100.0% | -0.01% | – |
AON | Exit | Aon PLC | $0 | – | -123 | -100.0% | -0.02% | – |
CAT | Exit | Caterpillar Inc Com | $0 | – | -150 | -100.0% | -0.02% | – |
XLC | Exit | Communication Services Select Sector SPDR Fund | $0 | – | -839 | -100.0% | -0.02% | – |
FB | Exit | Meta Platforms Inccl a | $0 | – | -398 | -100.0% | -0.03% | – |
Exit | Definitive Healthcare Corp | $0 | – | -5,619 | -100.0% | -0.04% | – | |
WOOF | Exit | Petco Health & Wellness Co | $0 | – | -6,733 | -100.0% | -0.04% | – |
PVH | Exit | PVH Corp | $0 | – | -1,180 | -100.0% | -0.05% | – |
ON | Exit | ON Semiconductor Corporation | $0 | – | -2,074 | -100.0% | -0.08% | – |
Exit | Zurn Elkay Water Solutions Corporation | $0 | – | -6,255 | -100.0% | -0.08% | – | |
STWD | Exit | Starwood Property Trust Inc | $0 | – | -8,908 | -100.0% | -0.10% | – |
WAL | Exit | Western Alliance Bancorporation | $0 | – | -3,550 | -100.0% | -0.13% | – |
FRC | Exit | First Republic Bank San Francisco | $0 | – | -2,112 | -100.0% | -0.16% | – |
OZK | Exit | Bank OZK Com | $0 | – | -9,242 | -100.0% | -0.23% | – |
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 | 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.