STEPH & CO - Q1 2023 holdings

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$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 0.0% .

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 Value Shares↓ Weighting
WEC  WEC Energy Group Inc Com$671,492
+101028.3%
7,0840.0%0.42%
-0.5%
PEP  Pepsico Inc Com$501,872
+100880.3%
2,7530.0%0.31%
-1.0%
IWF  iShares Russell 1000 Growth ETFrus 1000 grw etf$456,897
+113839.4%
1,8700.0%0.28%
+11.9%
ABT  Abbott Laboratories Com$452,835
+92127.1%
4,4720.0%0.28%
-9.4%
ABBV  AbbVie Inc$443,845
+98532.2%
2,7850.0%0.28%
-3.2%
PFGC  Performance Food Group Co Com$417,734
+103299.5%
6,9230.0%0.26%
+1.6%
COTY  Coty Inc$384,015
+140564.8%
31,8420.0%0.24%
+38.4%
WFC  Wells Fargo & Co New Com$383,070
+90460.3%
10,2480.0%0.24%
-10.9%
ASH  Ashland Inc New$381,054
+95402.3%
3,7100.0%0.24%
-6.3%
PXD  Pioneer Natural Resources Co$360,075
+89248.6%
1,7630.0%0.22%
-12.2%
MSFT  Microsoft Corp Com$311,652
+120229.0%
1,0810.0%0.19%
+17.7%
HIG  Hartford Financial Svcs Grp Inc Com$302,176
+91746.8%
4,3360.0%0.19%
-10.1%
KEYS  Keysight Technologies Inc Com$281,460
+94349.7%
1,7430.0%0.18%
-6.9%
PRF  Invesco FTSE RAFI US 1000 Portfolio ETFftse rafi 1000$269,034
+101040.6%
1,7160.0%0.17%
-0.6%
CDW  CDW Corporation DE$255,306
+109005.1%
1,3100.0%0.16%
+6.8%
RTX  Raytheon Technologies Corp$247,077
+96792.9%
2,5230.0%0.15%
-5.0%
DOOR  Masonite International$242,447
+112666.0%
2,6710.0%0.15%
+10.3%
CASY  Casey's General Stores Inc$238,539
+96474.5%
1,1020.0%0.15%
-5.1%
IVW  MFC iShares S&P 500 Growth Index ETFs&p 500 grwt etf$234,604
+109018.1%
3,6720.0%0.15%
+7.4%
BKI  Black Knight Inc$234,269
+93234.3%
4,0700.0%0.14%
-8.2%
MRVL  Marvell Technology Inc Com$220,917
+116787.3%
5,1020.0%0.14%
+15.1%
AEE  Ameren Corp Com$204,485
+97273.8%
2,3670.0%0.13%
-4.5%
NCR  NCR Corp Com$195,844
+100850.5%
8,3020.0%0.12%0.0%
EXPE  Expedia Group Inc$195,515
+110360.5%
2,0150.0%0.12%
+8.0%
SUI  Sun Communities Inc$189,061
+98369.3%
1,3420.0%0.12%
-3.3%
IBM  IBM Corp Com$189,163
+93083.7%
1,4430.0%0.12%
-8.6%
IWS  iShares Russell Midcap Value ETFrus mdcp val etf$182,133
+100526.0%
1,7150.0%0.11%
-0.9%
HAS  Hasbro Inc$179,056
+88104.9%
3,3350.0%0.11%
-13.3%
ETSY  Etsy Inc$176,569
+92831.1%
1,5860.0%0.11%
-8.3%
ES  Eversource Energy Com$174,442
+93184.5%
2,2290.0%0.11%
-8.5%
SXT  Sensient Technologies Corp$169,657
+104626.5%
2,2160.0%0.10%
+2.9%
SYNH  Syneos Health Inccl a$166,844
+96902.3%
4,6840.0%0.10%
-4.6%
NSC  Norfolk Southern Corp$164,300
+85920.9%
7750.0%0.10%
-15.7%
FIVE  Five Below Inc$158,185
+116212.5%
7680.0%0.10%
+14.0%
SPLK  Splunk Inc$155,997
+111326.4%
1,6270.0%0.10%
+10.2%
MMM  3M Co Com$152,410
+87492.0%
1,4500.0%0.10%
-13.6%
COLD  Americold Realty Trust$151,468
+100209.9%
5,3240.0%0.09%
-1.1%
 Aspen Technology Inc New$144,417
+110990.0%
6310.0%0.09%
+9.8%
CL  Colgate Palmolive Co Com$137,675
+95507.6%
1,8320.0%0.08%
-6.6%
EVBG  Everbridge Inc$136,912
+116918.8%
3,9490.0%0.08%
+14.9%
IJH  iShares S&P Midcap 400 Index Fd ETFcore s&p mcp etf$137,088
+102973.7%
5480.0%0.08%
+1.2%
TSLA  Tesla Inc$124,476
+168110.8%
6000.0%0.08%
+63.8%
BRKB  Berkshire Hathaway Inc Class Bcl b new$120,112
+99993.3%
3890.0%0.08%
-1.3%
SEDG  SolarEdge Technologies Inc$120,060
+107096.4%
3950.0%0.07%
+4.2%
XEL  Xcel Energy Inc Com$115,525
+96170.8%
1,7130.0%0.07%
-5.3%
CARR  Carrier Global Corporation$115,427
+110887.5%
2,5230.0%0.07%
+9.1%
OTIS  Otis Worldwide Corporation$106,428
+107403.0%
1,2610.0%0.07%
+6.5%
DTE  DTE Energy Co Com$105,925
+92816.7%
9670.0%0.07%
-8.3%
NEE  Nextera Energy Inc Com$102,362
+92118.0%
1,3280.0%0.06%
-8.6%
IYK  iShares US Consumer Staples ETFus consm staples$101,607
+98547.6%
5100.0%0.06%
-3.1%
BP  BP Plc ADRsponsored adr$102,134
+108553.2%
2,6920.0%0.06%
+6.8%
MGEE  MGE Energy Inc$98,796
+109673.3%
1,2720.0%0.06%
+7.0%
WMS  Advanced Drainage Systems Inc$98,105
+103168.4%
1,1650.0%0.06%
+1.7%
ITW  Illinois Tool Works Inc Com$97,380
+110559.1%
4000.0%0.06%
+7.1%
MRVI  Maravai Lifesciences Hldgs$94,624
+97450.5%
6,7540.0%0.06%
-3.3%
K  Kellogg Co Com$85,307
+93644.0%
1,2740.0%0.05%
-7.0%
IJK  iShares Tr S&P Midcap 400 Growth Index ETFs&p mc 400gr etf$73,798
+105325.7%
1,0320.0%0.05%
+4.5%
PFE  Pfizer Inc Com$70,462
+79970.5%
1,7270.0%0.04%
-21.4%
NTRS  Northern Trust Corp Com$66,098
+100048.5%
7500.0%0.04%
-2.4%
BKR  Baker Hughes Companycl a$64,358
+97412.1%
2,2300.0%0.04%
-4.8%
GOOG  Alphabet Inc Class Ccap stk cl c$62,400
+117635.8%
6000.0%0.04%
+18.2%
MDLZ  Mondelez International Inccl a$61,493
+104125.4%
8820.0%0.04%
+2.7%
 DFA Dimensional US Marketwide Value ETFus mktwide value$55,510
+99025.0%
1,6580.0%0.03%
-2.9%
MO  Altria Group Inc Com$53,544
+97252.7%
1,2000.0%0.03%
-5.7%
KMB  Kimberly-Clark Com$53,688
+99322.2%
4000.0%0.03%
-2.9%
SCHD  Schwab US Dividend Equity ETFus dividend eq$47,554
+96949.0%
6500.0%0.03%
-3.2%
IJJ  iShares Tr S&P 400 Midcap Value Index ETFs&p mc 400vl etf$47,274
+102669.6%
4600.0%0.03%0.0%
WTFC  Wintrust Financial Corporation$47,053
+85450.9%
6450.0%0.03%
-17.1%
APH  Amphenol Corpcl a$38,490
+106816.7%
4710.0%0.02%
+4.3%
INTC  Intel Corp Com$39,433
+123128.1%
1,2070.0%0.02%
+20.0%
AAL  American Airlines Group Inc$36,875
+115134.4%
2,5000.0%0.02%
+15.0%
DFAT  Dimentional US Targeted Value ETFus targeted vlu$36,713
+101880.6%
8250.0%0.02%0.0%
 Constellation Energy Group$36,267
+90567.5%
4620.0%0.02%
-8.0%
KNX  Knight-Swift Transportation Holdings Inccl a$34,627
+108109.4%
6120.0%0.02%
+5.0%
LLY  Lilly Eli & Co Com$34,342
+92716.2%
1000.0%0.02%
-8.7%
TMO  Thermo Fisher Scientific Inc$29,971
+103248.3%
520.0%0.02%
+5.6%
DHR  Danaher Corp Com$26,464
+94414.3%
1050.0%0.02%
-11.1%
COST  Costco Wholesale Corp$25,837
+107554.2%
520.0%0.02%
+6.7%
LOW  Lowes Cos Inc Com$25,596
+98346.2%
1280.0%0.02%0.0%
ORCL  Oracle Corp Com$25,088
+113936.4%
2700.0%0.02%
+14.3%
TYL  Tyler Technologies Inc$23,406
+111357.1%
660.0%0.02%
+15.4%
INTU  Intuit Inc Com$24,521
+116666.7%
550.0%0.02%
+15.4%
ADBE  Adobe Inc Com$21,966
+115510.5%
570.0%0.01%
+16.7%
EW  Edwards Lifesciences Corp$22,172
+110760.0%
2680.0%0.01%
+7.7%
XLV  SPDR Health Care ETFsbi healthcare$22,008
+95587.0%
1700.0%0.01%
-6.7%
MCHP  Microchip Technology Inc$22,034
+122311.1%
2630.0%0.01%
+27.3%
V  Visa Inc Cl A$22,771
+108333.3%
1010.0%0.01%
+7.7%
XLK  SPDR Technology ETFtechnology$21,292
+118188.9%
1410.0%0.01%
+18.2%
 Portillos Inc$21,370
+133462.5%
1,0000.0%0.01%
+30.0%
XYL  Xylem Inc$20,940
+95081.8%
2000.0%0.01%
-7.1%
PAYC  Paycom Software Inc$19,153
+95665.0%
630.0%0.01%
-7.7%
AJRD  Aerojet Rocketdyne Holdings I$19,154
+100710.5%
3410.0%0.01%0.0%
AGG  iShares Core US Aggregate Bond ETFcore us aggbd et$19,828
+104257.9%
1990.0%0.01%0.0%
RJF  Raymond James Financial Com$19,307
+87659.1%
2070.0%0.01%
-14.3%
IEX  Idex Corp$17,096
+100464.7%
740.0%0.01%0.0%
XLY  SPDR Consumer Discretionary ETFsbi cons discr$15,552
+119530.8%
1040.0%0.01%
+25.0%
WMT  Walmart Inc Com$15,482
+103113.3%
1050.0%0.01%
+11.1%
VIG  Vanguard Dividend Appreciation ETFdiv app etf$15,401
+102573.3%
1000.0%0.01%
+11.1%
XLI  SPDR Industrial ETFsbi int-inds$14,064
+100357.1%
1390.0%0.01%0.0%
ORLY  O Reilly Automotive Inc New Com$14,433
+102992.9%
170.0%0.01%0.0%
TREX  Trex Company Inc$14,698
+112961.5%
3020.0%0.01%
+12.5%
ECL  Ecolab Inc Com$13,739
+114391.7%
830.0%0.01%
+12.5%
CHD  Church & Dwight Co Inc$13,262
+110416.7%
1500.0%0.01%0.0%
PRU  Prudential Finl Inc Com$11,915
+85007.1%
1440.0%0.01%
-22.2%
CVS  CVS Health Corp Com$11,147
+79521.4%
1500.0%0.01%
-22.2%
MAN  Manpower Group Inc$11,967
+99625.0%
1450.0%0.01%
-12.5%
JBHT  JB Hunt Transport Services Inc$11,405
+103581.8%
650.0%0.01%0.0%
GORO  Gold Resource Corp$11,312
+70600.0%
10,7730.0%0.01%
-30.0%
TSM  Taiwan Semiconductor Manufacturing Co Ltdsponsored ads$11,534
+128055.6%
1240.0%0.01%
+16.7%
DIS  Walt Disney Co Com$10,614
+117833.3%
1060.0%0.01%
+16.7%
MSI  Motorola Solutions Inc$10,873
+108630.0%
380.0%0.01%
+16.7%
COIN  Coinbase Global Inc$10,136
+202620.0%
1500.0%0.01%
+100.0%
SPGI  S&P Global Inc$8,964
+99500.0%
260.0%0.01%0.0%
EIX  Edison Intl Com$9,883
+109711.1%
1400.0%0.01%0.0%
SO  The Southern Company Com$9,741
+97310.0%
1400.0%0.01%0.0%
CMCSA  Comcast Corp New Cl Acl a$9,098
+113625.0%
2400.0%0.01%
+20.0%
DD  DuPont de Nemours Inc$8,756
+109350.0%
1220.0%0.01%0.0%
SJM  Smucker J M Co Com$7,711
+96287.5%
490.0%0.01%0.0%
ED  Consolidated Edison Inc Com$7,654
+95575.0%
800.0%0.01%0.0%
CTVA  Corteva Inc$7,358
+105014.3%
1220.0%0.01%
+25.0%
ITT  ITT Inc Com$8,630
+107775.0%
1000.0%0.01%0.0%
DOW  DOW Inc$6,688
+111366.7%
1220.0%0.00%0.0%
SBUX  Starbucks Corp Com$6,977
+99571.4%
670.0%0.00%0.0%
IWB  iShares Russell 1000 ETFrus 1000 etf$6,757
+112516.7%
300.0%0.00%0.0%
BAC  Bank of America Corp Com$4,833
+80450.0%
1690.0%0.00%
-25.0%
BFAM  Bright Horizons Family Solutions Inc Del$4,773
+119225.0%
620.0%0.00%0.0%
TRMB  Trimbel Inc$5,242
+104740.0%
1000.0%0.00%0.0%
TAL  TAL Education Group ADSsponsored ads$3,045
+101400.0%
4750.0%0.00%0.0%
ZBH  Zimmer Biomet Holdings Com$3,488
+116166.7%
270.0%0.00%0.0%
SPR  Spirit AeroSystems Holdings Inc$3,453
+115000.0%
1000.0%0.00%0.0%
SOFI  SoFi Technologies Inc$3,035
+151650.0%
5000.0%0.00%
+100.0%
GM  General Motors Co Com$3,668
+122166.7%
1000.0%0.00%0.0%
CCL  Carnival Corp Com$1,015
+101400.0%
1000.0%0.00%0.0%
VOD  Vodafone Group Plc Newsponsored adr$707
+70600.0%
640.0%0.00%
-100.0%
 Contra Abiomed Inc CVR Line$31
+3000.0%
310.0%0.00%
-100.0%
VTRS  Viatris Inc$115
+11400.0%
120.0%0.00%
-100.0%
Original filings

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

  • View 13F-HR filed 2023-04-18
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.

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