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Size ($ in 1000's)
At 03/31/2024: $290,677
At 12/31/2023: $203,458
Steph & Co. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Steph & Co. 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the Steph & Co. top holdings by largest position size, as per the latest 13f filing made by Steph & Co..
In the Steph & Co.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Steph & Co. in that top holding, then the share count change between reporting periods, and finally the Steph & Co. top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| Vanguard S&P 500 Index ETF (VOO) |
90,746 |
+560 |
$43,622 | | VOO | 90,746 | +560 | $43,622 | | JPMorgan Active Value ETF (JAVA) |
602,285 |
+602,285 |
$36,071 | | JAVA | 602,285 | +602,285 | $36,071 | | JPMorgan Active Growth ETF (JGRO) |
491,699 |
+491,699 |
$34,522 | | JGRO | 491,699 | +491,699 | $34,522 | | iShares Russell Midcap Index ETF (IWR) |
155,900 |
+1,133 |
$13,110 | | IWR | 155,900 | +1,133 | $13,110 | | Global Upstream Natural Resources ETF (GUNR) |
307,961 |
+13,303 |
$12,648 | | GUNR | 307,961 | +13,303 | $12,648 | | Vanguard Total Stock Market ETF (VTI) |
38,699 |
-78 |
$10,058 | | VTI | 38,699 | -78 | $10,058 | | Vanguard Small Cap ETF (VB) |
43,118 |
+999 |
$9,856 | | VB | 43,118 | +999 | $9,856 | | PIMCO Total Return Active ETF (BOND) |
101,352 |
+5,460 |
$9,310 | | BOND | 101,352 | +5,460 | $9,310 | | Fidelity Total Bond ETF (FBND) |
201,822 |
+2,294 |
$9,145 | | FBND | 201,822 | +2,294 | $9,145 | | Vanguard Mid Cap ETF (VO) |
25,507 |
+784 |
$6,373 | | VO | 25,507 | +784 | $6,373 | | Vanguard MEGA Cap ETF (MGC) |
30,711 |
+2,539 |
$5,739 | | MGC | 30,711 | +2,539 | $5,739 | | SPDR S&P Global Natural Resources ETF (GNR) |
89,792 |
+2,751 |
$5,202 | | GNR | 89,792 | +2,751 | $5,202 | | Pimco Intermediate Municipal Bond ETF (MUNI) |
94,056 |
+2,437 |
$4,935 | | MUNI | 94,056 | +2,437 | $4,935 | | iShares S&P 500 Index ETF (IVV) |
9,379 |
-17 |
$4,931 | | IVV | 9,379 | -17 | $4,931 | | SPDR S&P 500 ETF (SPY) |
8,552 |
UNCH |
$4,473 | | SPY | 8,552 | UNCH | $4,473 | | iShares Russell 2000 Index ETF (IWM) |
18,779 |
-250 |
$3,949 | | IWM | 18,779 | -250 | $3,949 | | Vanguard Tax Exempt Bond Index ETF (VTEB) |
77,805 |
+525 |
$3,937 | | VTEB | 77,805 | +525 | $3,937 | | SPDR S&P Mid Cap 400 Index ETF (MDY) |
6,485 |
-3,392 |
$3,608 | | MDY | 6,485 | -3,392 | $3,608 | | FlexShares Global Broad Infrastructure ETF (NFRA) |
61,450 |
+3,335 |
$3,354 | | NFRA | 61,450 | +3,335 | $3,354 | | Vanguard FTSE Developed Markets Index ETF (VEA) |
52,756 |
+3,243 |
$2,647 | | VEA | 52,756 | +3,243 | $2,647 | | Apple Computer Inc Com |
12,645 |
+458 |
$2,168 | | AAPL | 12,645 | +458 | $2,168 | | Vanguard Russell 1000 Growth ETF (VONG) |
24,510 |
-1,088 |
$2,124 | | VONG | 24,510 | -1,088 | $2,124 | | iShares S & P Smallcap 600 Index ETF (IJR) |
17,519 |
+185 |
$1,936 | | IJR | 17,519 | +185 | $1,936 | | iShares MSCI EAFE Index ETF (EFA) |
20,996 |
-513 |
$1,677 | | EFA | 20,996 | -513 | $1,677 | | J P Morgan Chase & Co Com |
7,941 |
-559 |
$1,591 | | JPM | 7,941 | -559 | $1,591 | | iShares Russell 1000 Value Index ETF (IWD) |
8,652 |
-13,600 |
$1,550 | | IWD | 8,652 | -13,600 | $1,550 | | Nicolet Bankshares Inc Com (NIC) |
14,760 |
-200 |
$1,269 | | NIC | 14,760 | -200 | $1,269 | | Procter & Gamble Co Com |
7,698 |
+110 |
$1,249 | | PG | 7,698 | +110 | $1,249 | | Vanguard Mid Cap Growth ETF (VOT) |
4,469 |
-73 |
$1,054 | | VOT | 4,469 | -73 | $1,054 | | Regal Rexnord Corporation |
5,096 |
+830 |
$918 | | RRX | 5,096 | +830 | $918 | | Duke Energy Corp Com New |
9,458 |
+793 |
$915 | | DUK | 9,458 | +793 | $915 | | Chevrontexaco Corp Com |
5,777 |
+922 |
$911 | | CVX | 5,777 | +922 | $911 | | Philip Morris International Inc |
9,420 |
+567 |
$863 | | PM | 9,420 | +567 | $863 | | Johnson & Johnson Com |
5,343 |
+1,023 |
$845 | | JNJ | 5,343 | +1,023 | $845 | | Unitedhealth Group Com |
1,569 |
-140 |
$776 | | UNH | 1,569 | -140 | $776 | | Union Pacific Corp Com |
3,109 |
+17 |
$765 | | UNP | 3,109 | +17 | $765 | | Vanguard High Dividend Yield Indx ETF (VYM) |
6,239 |
UNCH |
$755 | | VYM | 6,239 | UNCH | $755 | | Verizon Communications Com |
17,220 |
+83 |
$723 | | VZ | 17,220 | +83 | $723 | | Citigroup Inc Com New |
11,293 |
+1,606 |
$714 | | C | 11,293 | +1,606 | $714 | | Cisco Sys Inc |
14,077 |
+873 |
$703 | | CSCO | 14,077 | +873 | $703 | | Exxon Mobil Corp Com |
6,008 |
+136 |
$698 | | XOM | 6,008 | +136 | $698 | | PNC Financial Services Group Com |
4,304 |
+584 |
$696 | | PNC | 4,304 | +584 | $696 | | Quest Diagnostics Inc Com |
5,139 |
+5,139 |
$684 | | DGX | 5,139 | +5,139 | $684 | | Vanguard Small Cap Growth ETF (VBK) |
2,604 |
-51 |
$679 | | VBK | 2,604 | -51 | $679 | | Kimco Realty Corp Reit COMMON |
34,351 |
-285 |
$674 | | KIM | 34,351 | -285 | $674 | | US Bancorp Com |
14,982 |
+8,278 |
$670 | | USB | 14,982 | +8,278 | $670 | | Exelon Corp Com |
17,794 |
-2,037 |
$669 | | EXC | 17,794 | -2,037 | $669 | | Axis Capital Holdings Ltd |
10,015 |
-13 |
$651 | | AXS | 10,015 | -13 | $651 | | iShares Russell 1000 Growth ETF (IWF) |
1,870 |
UNCH |
$630 | | IWF | 1,870 | UNCH | $630 | | Icon Public Limited Company |
1,852 |
+186 |
$622 | | ICLR | 1,852 | +186 | $622 |
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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