$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.