$179 Million is the total value of STEPH & CO's 293 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AJRD | Exit | Aerojet Rocketdyne Holdings I | $0 | – | -341 | -100.0% | -0.01% | – |
| PCTY | Exit | Paylocity Holding Corporation | $0 | – | -714 | -100.0% | -0.07% | – |
| BKI | Exit | Black Knight Inc | $0 | – | -2,907 | -100.0% | -0.10% | – |
| SPLK | Exit | Splunk Inc | $0 | – | -1,703 | -100.0% | -0.10% | – |
| TAP | Exit | Molson Coors Beverage Companycl b | $0 | – | -6,203 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-26
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.