$183 Million is the total value of STEPH & CO's 240 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GUNR | New | Global Upstream Natural Resources ETFmornstar upstr | $14,250,174 | – | 355,632 | +100.0% | 7.78% | – |
| GNR | New | SPDR S&P Global Natural Resources ETFglb nat resrce | $1,342,143 | – | 24,896 | +100.0% | 0.73% | – |
| New | ATS Corporation | $310,923 | – | 6,746 | +100.0% | 0.17% | – | |
| PNR | New | Pentair plc | $279,847 | – | 4,332 | +100.0% | 0.15% | – |
| NVT | New | nVent Electric plc | $223,834 | – | 4,332 | +100.0% | 0.12% | – |
| CAE | New | CAE Inc | $148,066 | – | 6,616 | +100.0% | 0.08% | – |
| EMN | New | Eastman Chemical Co Com | $131,022 | – | 1,565 | +100.0% | 0.07% | – |
| SCI | New | Service Corp Intl | $130,020 | – | 2,013 | +100.0% | 0.07% | – |
| STE | New | Steris PLC | $114,965 | – | 511 | +100.0% | 0.06% | – |
| HYGV | New | FlexShares High Yield Value-Scored Bond Index ETFhig yld vl etf | $32,959 | – | 815 | +100.0% | 0.02% | – |
| NFRA | New | FlexShares Global Broad Infrastructure ETFstoxx globr inf | $14,924 | – | 285 | +100.0% | 0.01% | – |
| ISRG | New | Intuitive Surgical Inc | $5,813 | – | 17 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-14
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.