STEPH & CO - Q3 2023 holdings

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$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 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
NCBS  Nicolet Bankshares Inc Com$1,043,909
+2.8%
14,9600.0%0.58%
+5.0%
XOM  Exxon Mobil Corp Com$690,430
+9.6%
5,8720.0%0.39%
+12.2%
VYM  Vanguard High Dividend Yield Indx ETFhigh div yld$644,613
-2.6%
6,2390.0%0.36%
-0.3%
IWF  iShares Russell 1000 Growth ETFrus 1000 grw etf$497,401
-3.3%
1,8700.0%0.28%
-1.1%
WFC  Wells Fargo & Co New Com$418,733
-4.3%
10,2480.0%0.23%
-2.1%
PNR  Pentair plc$280,497
+0.2%
4,3320.0%0.16%
+2.6%
IVW  MFC iShares S&P 500 Growth Index ETFs&p 500 grwt etf$251,238
-2.9%
3,6720.0%0.14%
-0.7%
NVT  nVent Electric plc$229,553
+2.6%
4,3320.0%0.13%
+4.9%
IBM  IBM Corp Com$202,453
+4.9%
1,4430.0%0.11%
+7.6%
TSLA  Tesla Inc$150,132
-4.4%
6000.0%0.08%
-2.3%
CARR  Carrier Global Corporation$139,270
+11.0%
2,5230.0%0.08%
+14.7%
MMM  3M Co Com$135,749
-6.5%
1,4500.0%0.08%
-3.8%
DEMZ  Democratic Large Cap Core ETFdemcratic lg etf$114,523
-2.6%
4,3380.0%0.06%0.0%
BP  BP Plc ADRsponsored adr$104,234
+9.7%
2,6920.0%0.06%
+11.5%
OTIS  Otis Worldwide Corporation$101,271
-9.8%
1,2610.0%0.06%
-6.6%
XEL  Xcel Energy Inc Com$98,018
-8.0%
1,7130.0%0.06%
-5.2%
IYK  iShares US Consumer Staples ETFus consm staples$95,120
-6.9%
5100.0%0.05%
-5.4%
MGEE  MGE Energy Inc$87,145
-13.4%
1,2720.0%0.05%
-10.9%
T  AT&T Inc Com$81,123
-5.8%
5,4010.0%0.04%
-4.3%
GOOG  Alphabet Inc Class Ccap stk cl c$79,110
+9.0%
6000.0%0.04%
+10.0%
K  Kellanova$75,816
-11.7%
1,2740.0%0.04%
-10.6%
IJK  iShares Tr S&P Midcap 400 Growth Index ETFs&p mc 400gr etf$68,989
-3.7%
9550.0%0.04%0.0%
MDLZ  Mondelez International Inccl a$61,211
-4.9%
8820.0%0.03%
-2.9%
NTRS  Northern Trust Corp Com$52,110
-6.3%
7500.0%0.03%
-3.3%
MO  Altria Group Inc Com$50,460
-7.2%
1,2000.0%0.03%
-6.7%
 Constellation Energy Group$50,395
+19.1%
4620.0%0.03%
+21.7%
WTFC  Wintrust Financial Corporation$48,698
+4.0%
6450.0%0.03%
+3.8%
KMB  Kimberly-Clark Com$48,340
-12.5%
4000.0%0.03%
-10.0%
INTC  Intel Corp Com$42,909
+6.3%
1,2070.0%0.02%
+9.1%
IJJ  iShares Tr S&P 400 Midcap Value Index ETFs&p mc 400vl etf$40,372
-5.8%
4000.0%0.02%0.0%
AGG  iShares Core US Aggregate Bond ETFcore us aggbd et$33,760
-4.0%
3590.0%0.02%0.0%
AAL  American Airlines Group Inc$32,025
-28.6%
2,5000.0%0.02%
-25.0%
DFAT  Dimentional US Targeted Value ETFus targeted vlu$32,486
-1.5%
7110.0%0.02%0.0%
KNX  Knight-Swift Transportation Holdings Inccl a$30,692
-9.7%
6120.0%0.02%
-10.5%
INTU  Intuit Inc Com$28,102
+11.5%
550.0%0.02%
+14.3%
ORCL  Oracle Corp Com$28,598
-11.1%
2700.0%0.02%
-11.1%
 DFA Dimensional US Marketwide Value ETFus mktwide value$26,263
-1.4%
7720.0%0.02%0.0%
TJX  TJX Companies Inc$27,286
+4.8%
3070.0%0.02%
+7.1%
TYL  Tyler Technologies Inc$25,099
-7.3%
650.0%0.01%
-6.7%
ADBE  Adobe Inc Com$23,965
+4.3%
470.0%0.01%0.0%
V  Visa Inc Cl A$23,231
-3.1%
1010.0%0.01%0.0%
MCHP  Microchip Technology Inc$20,527
-12.9%
2630.0%0.01%
-15.4%
ULTA  Ulta Beauty Inc$17,975
-15.1%
450.0%0.01%
-16.7%
XYL  Xylem Inc$18,206
-19.2%
2000.0%0.01%
-16.7%
PAYC  Paycom Software Inc$18,667
-19.3%
720.0%0.01%
-23.1%
VIG  Vanguard Dividend Appreciation ETFdiv app etf$15,538
-4.3%
1000.0%0.01%0.0%
 Portillos Inc$15,390
-31.7%
1,0000.0%0.01%
-25.0%
TREX  Trex Company Inc$16,332
-6.0%
2650.0%0.01%0.0%
IEX  Idex Corp$15,393
-3.4%
740.0%0.01%0.0%
PRU  Prudential Finl Inc Com$13,664
+7.6%
1440.0%0.01%
+14.3%
CHD  Church & Dwight Co Inc$13,745
-8.6%
1500.0%0.01%0.0%
CRM  Salesforce Inc$13,383
-4.0%
660.0%0.01%
-12.5%
JBHT  JB Hunt Transport Services Inc$12,254
+4.1%
650.0%0.01%
+16.7%
ECL  Ecolab Inc Com$12,536
-9.3%
740.0%0.01%
-12.5%
SPGI  S&P Global Inc$13,155
-8.8%
360.0%0.01%
-12.5%
MAN  Manpower Group Inc$10,631
-7.7%
1450.0%0.01%0.0%
MSI  Motorola Solutions Inc$10,345
-7.2%
380.0%0.01%0.0%
TSM  Taiwan Semiconductor Manufacturing Co Ltdsponsored ads$10,776
-13.9%
1240.0%0.01%
-14.3%
COIN  Coinbase Global Inc$11,262
+4.9%
1500.0%0.01%0.0%
CVS  CVS Health Corp Com$10,473
+1.0%
1500.0%0.01%0.0%
SO  The Southern Company Com$9,061
-7.9%
1400.0%0.01%0.0%
EIX  Edison Intl Com$8,861
-8.9%
1400.0%0.01%0.0%
ITT  ITT Inc Com$9,791
+5.0%
1000.0%0.01%0.0%
DD  DuPont de Nemours Inc$9,100
+4.4%
1220.0%0.01%0.0%
DOW  DOW Inc$6,290
-3.2%
1220.0%0.00%0.0%
ED  Consolidated Edison Inc Com$6,842
-5.4%
800.0%0.00%0.0%
IWB  iShares Russell 1000 ETFrus 1000 etf$7,047
-3.6%
300.0%0.00%0.0%
BFAM  Bright Horizons Family Solutions Inc Del$5,051
-11.9%
620.0%0.00%0.0%
SBUX  Starbucks Corp Com$6,115
-7.9%
670.0%0.00%
-25.0%
BAC  Bank of America Corp Com$4,627
-4.6%
1690.0%0.00%0.0%
SJM  Smucker J M Co Com$6,023
-16.8%
490.0%0.00%
-25.0%
GORO  Gold Resource Corp$4,611
-32.1%
10,7730.0%0.00%
-25.0%
ISRG  Intuitive Surgical Inc$4,969
-14.5%
170.0%0.00%0.0%
TRMB  Trimbel Inc$5,386
+1.7%
1000.0%0.00%0.0%
CTVA  Corteva Inc$6,242
-10.7%
1220.0%0.00%
-25.0%
TAL  TAL Education Group ADSsponsored ads$4,327
+52.8%
4750.0%0.00%0.0%
SOFI  SoFi Technologies Inc$3,995
-4.2%
5000.0%0.00%0.0%
GM  General Motors Co Com$3,297
-14.5%
1000.0%0.00%0.0%
CCL  Carnival Corp Com$1,372
-27.1%
1000.0%0.00%0.0%
SPR  Spirit AeroSystems Holdings Inc$1,614
-44.7%
1000.0%0.00%
-50.0%
VTRS  Viatris Inc$118
-1.7%
120.0%0.00%–
 Contra Abiomed Inc CVR Line$310.0%310.0%0.00%–
Original filings

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

  • View 13F-HR filed 2023-10-26
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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