Holdings Channel
Size ($ in 1000's)
At 09/30/2024: $314,244
At 06/30/2024: $293,335

Steph & Co. AUM history

Steph & Co. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Steph & Co. 13F filings. Link to 13F filings: SEC filings

Steph & Co. Top Holdings
As of  09/30/2024, below is a summary of the Steph & Co. top holdings by largest position size, as per the latest 13f filing made by Steph & Co.. In the Steph & Co.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by Steph & Co. in that top holding, then the share count change between reporting periods, and finally the Steph & Co. top holding position size for that row.

   EntityAmountChange
 06/30/2024 to 09/30/2024
Position Size
($ in 1000's)
Vanguard S&P 500 Index ETF (VOO) 88,180 -1,355 $46,530
     VOO88,180-1,355$46,530
JPMorgan Active Value ETF (JAVA) 679,173 +8,089 $43,515
     JAVA679,173+8,089$43,515
JPMorgan Active Growth ETF (JGRO) 476,967 +6,138 $36,669
     JGRO476,967+6,138$36,669
iShares Russell Midcap Index ETF (IWR) 155,708 +1,084 $13,724
     IWR155,708+1,084$13,724
Global Upstream Natural Resources ETF (GUNR) 309,355 +3,074 $12,761
     GUNR309,355+3,074$12,761
PIMCO Total Return Active ETF (BOND) 121,256 +8,385 $11,472
     BOND121,256+8,385$11,472
Fidelity Total Bond ETF (FBND) 243,644 +14,590 $11,388
     FBND243,644+14,590$11,388
Vanguard Total Stock Market ETF (VTI) 38,593 -49 $10,928
     VTI38,593-49$10,928
Vanguard Small Cap ETF (VB) 42,622 -457 $10,110
     VB42,622-457$10,110
Vanguard Mid Cap ETF (VO) 24,686 -804 $6,513
     VO24,686-804$6,513
Vanguard MEGA Cap ETF (MGC) 30,110 +146 $6,222
     MGC30,110+146$6,222
iShares S&P 500 Index ETF (IVV) 9,379 UNCH $5,410
     IVV9,379UNCH$5,410
SPDR S&P Global Natural Resources ETF (GNR) 93,713 +765 $5,404
     GNR93,713+765$5,404
Pimco Intermediate Municipal Bond ETF (MUNI) 92,213 +838 $4,885
     MUNI92,213+838$4,885
SPDR S&P 500 ETF (SPY) 8,418 UNCH $4,830
     SPY8,418UNCH$4,830
iShares Russell 2000 Index ETF (IWM) 19,061 +667 $4,210
     IWM19,061+667$4,210
Vanguard Tax Exempt Bond Index ETF (VTEB) 74,822 -212 $3,825
     VTEB74,822-212$3,825
FlexShares Global Broad Infrastructure ETF (NFRA) 63,065 +203 $3,747
     NFRA63,065+203$3,747
SPDR S&P Mid Cap 400 Index ETF (MDY) 6,392 UNCH $3,641
     MDY6,392UNCH$3,641
Vanguard FTSE Developed Markets Index ETF (VEA) 67,980 +660 $3,590
     VEA67,980+660$3,590
Apple Computer Inc Com 12,047 +264 $2,807
     AAPL12,047+264$2,807
Vanguard Russell 1000 Growth ETF (VONG) 22,260 -257 $2,149
     VONG22,260-257$2,149
iShares S & P Smallcap 600 Index ETF (IJR) 17,514 UNCH $2,048
     IJR17,514UNCH$2,048
iShares MSCI EAFE Index ETF (EFA) 23,374 +123 $1,955
     EFA23,374+123$1,955
iShares Russell 1000 Value Index ETF (IWD) 9,009 -3 $1,710
     IWD9,009-3$1,710
Procter & Gamble Co Com 7,554 +165 $1,308
     PG7,554+165$1,308
Nicolet Bankshares Inc Com (NIC) 13,060 -1,700 $1,249
     NIC13,060-1,700$1,249
J P Morgan Chase & Co Com 5,511 +79 $1,162
     JPM5,511+79$1,162
Philip Morris International Inc 9,130 +202 $1,108
     PM9,130+202$1,108
Vanguard Mid Cap Growth ETF (VOT) 4,411 -27 $1,074
     VOT4,411-27$1,074
Duke Energy Corp Com New 9,042 +154 $1,043
     DUK9,042+154$1,043
Johnson & Johnson Com 5,633 +248 $913
     JNJ5,633+248$913
Unitedhealth Group Com 1,496 +24 $875
     UNH1,496+24$875
Chevrontexaco Corp Com 5,592 +53 $824
     CVX5,592+53$824
Vanguard High Dividend Yield Indx ETF (VYM) 6,206 -33 $796
     VYM6,206-33$796
Union Pacific Corp Com 3,141 +156 $774
     UNP3,141+156$774
PNC Financial Services Group Com 4,162 -29 $769
     PNC4,162-29$769
Cisco Sys Inc 14,425 +284 $768
     CSCO14,425+284$768
Quest Diagnostics Inc Com 4,934 +84 $766
     DGX4,934+84$766
Verizon Communications Com 16,537 UNCH $743
     VZ16,537UNCH$743
Vanguard Small Cap Growth ETF (VBK) 2,654 -42 $710
     VBK2,654-42$710
US Bancorp Com 15,472 +899 $708
     USB15,472+899$708
Exelon Corp Com 17,306 +415 $702
     EXC17,306+415$702
iShares Russell 1000 Growth ETF (IWF) 1,870 UNCH $702
     IWF1,870UNCH$702
Citigroup Inc Com New 10,905 UNCH $683
     C10,905UNCH$683
WEC Energy Group Inc Com 7,023 -73 $675
     WEC7,023-73$675
VICI Properties Inc 19,483 +2,045 $649
     VICI19,483+2,045$649
Gilead Sciences Inc 7,643 +129 $641
     GILD7,643+129$641
Kimco Realty Corporation Ordinary Shares (KIM) 27,107 -5,298 $629
     KIM27,107-5,298$629
Exxon Mobil Corp Com 5,370 +51 $629
     XOM5,370+51$629

See Full List: All Stocks Held By Steph & Co.
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Steph & Co.

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