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Size ($ in 1000's)
At 09/30/2024: $314,244
At 06/30/2024: $293,335Steph & Co. AUM history
Steph & Co. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Steph & Co. 13F filings.
Link to 13F filings: SEC filings
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As of 09/30/2024, below is a summary of the Steph & Co. top holdings by largest position size, as per the latest 13f filing made by Steph & Co..
In the Steph & Co.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Steph & Co. in that top holding, then the share count change between reporting periods, and finally the Steph & Co. top holding position size
for that row.
| Entity | Amount | Change
06/30/2024 to 09/30/2024 |
Position Size
($ in 1000's) |
|---|
| Vanguard S&P 500 Index ETF (VOO) |
88,180 |
-1,355 |
$46,530 | | VOO | 88,180 | -1,355 | $46,530 | | JPMorgan Active Value ETF (JAVA) |
679,173 |
+8,089 |
$43,515 | | JAVA | 679,173 | +8,089 | $43,515 | | JPMorgan Active Growth ETF (JGRO) |
476,967 |
+6,138 |
$36,669 | | JGRO | 476,967 | +6,138 | $36,669 | | iShares Russell Midcap Index ETF (IWR) |
155,708 |
+1,084 |
$13,724 | | IWR | 155,708 | +1,084 | $13,724 | | Global Upstream Natural Resources ETF (GUNR) |
309,355 |
+3,074 |
$12,761 | | GUNR | 309,355 | +3,074 | $12,761 | | PIMCO Total Return Active ETF (BOND) |
121,256 |
+8,385 |
$11,472 | | BOND | 121,256 | +8,385 | $11,472 | | Fidelity Total Bond ETF (FBND) |
243,644 |
+14,590 |
$11,388 | | FBND | 243,644 | +14,590 | $11,388 | | Vanguard Total Stock Market ETF (VTI) |
38,593 |
-49 |
$10,928 | | VTI | 38,593 | -49 | $10,928 | | Vanguard Small Cap ETF (VB) |
42,622 |
-457 |
$10,110 | | VB | 42,622 | -457 | $10,110 | | Vanguard Mid Cap ETF (VO) |
24,686 |
-804 |
$6,513 | | VO | 24,686 | -804 | $6,513 | | Vanguard MEGA Cap ETF (MGC) |
30,110 |
+146 |
$6,222 | | MGC | 30,110 | +146 | $6,222 | | iShares S&P 500 Index ETF (IVV) |
9,379 |
UNCH |
$5,410 | | IVV | 9,379 | UNCH | $5,410 | | SPDR S&P Global Natural Resources ETF (GNR) |
93,713 |
+765 |
$5,404 | | GNR | 93,713 | +765 | $5,404 | | Pimco Intermediate Municipal Bond ETF (MUNI) |
92,213 |
+838 |
$4,885 | | MUNI | 92,213 | +838 | $4,885 | | SPDR S&P 500 ETF (SPY) |
8,418 |
UNCH |
$4,830 | | SPY | 8,418 | UNCH | $4,830 | | iShares Russell 2000 Index ETF (IWM) |
19,061 |
+667 |
$4,210 | | IWM | 19,061 | +667 | $4,210 | | Vanguard Tax Exempt Bond Index ETF (VTEB) |
74,822 |
-212 |
$3,825 | | VTEB | 74,822 | -212 | $3,825 | | FlexShares Global Broad Infrastructure ETF (NFRA) |
63,065 |
+203 |
$3,747 | | NFRA | 63,065 | +203 | $3,747 | | SPDR S&P Mid Cap 400 Index ETF (MDY) |
6,392 |
UNCH |
$3,641 | | MDY | 6,392 | UNCH | $3,641 | | Vanguard FTSE Developed Markets Index ETF (VEA) |
67,980 |
+660 |
$3,590 | | VEA | 67,980 | +660 | $3,590 | | Apple Computer Inc Com |
12,047 |
+264 |
$2,807 | | AAPL | 12,047 | +264 | $2,807 | | Vanguard Russell 1000 Growth ETF (VONG) |
22,260 |
-257 |
$2,149 | | VONG | 22,260 | -257 | $2,149 | | iShares S & P Smallcap 600 Index ETF (IJR) |
17,514 |
UNCH |
$2,048 | | IJR | 17,514 | UNCH | $2,048 | | iShares MSCI EAFE Index ETF (EFA) |
23,374 |
+123 |
$1,955 | | EFA | 23,374 | +123 | $1,955 | | iShares Russell 1000 Value Index ETF (IWD) |
9,009 |
-3 |
$1,710 | | IWD | 9,009 | -3 | $1,710 | | Procter & Gamble Co Com |
7,554 |
+165 |
$1,308 | | PG | 7,554 | +165 | $1,308 | | Nicolet Bankshares Inc Com (NIC) |
13,060 |
-1,700 |
$1,249 | | NIC | 13,060 | -1,700 | $1,249 | | J P Morgan Chase & Co Com |
5,511 |
+79 |
$1,162 | | JPM | 5,511 | +79 | $1,162 | | Philip Morris International Inc |
9,130 |
+202 |
$1,108 | | PM | 9,130 | +202 | $1,108 | | Vanguard Mid Cap Growth ETF (VOT) |
4,411 |
-27 |
$1,074 | | VOT | 4,411 | -27 | $1,074 | | Duke Energy Corp Com New |
9,042 |
+154 |
$1,043 | | DUK | 9,042 | +154 | $1,043 | | Johnson & Johnson Com |
5,633 |
+248 |
$913 | | JNJ | 5,633 | +248 | $913 | | Unitedhealth Group Com |
1,496 |
+24 |
$875 | | UNH | 1,496 | +24 | $875 | | Chevrontexaco Corp Com |
5,592 |
+53 |
$824 | | CVX | 5,592 | +53 | $824 | | Vanguard High Dividend Yield Indx ETF (VYM) |
6,206 |
-33 |
$796 | | VYM | 6,206 | -33 | $796 | | Union Pacific Corp Com |
3,141 |
+156 |
$774 | | UNP | 3,141 | +156 | $774 | | PNC Financial Services Group Com |
4,162 |
-29 |
$769 | | PNC | 4,162 | -29 | $769 | | Cisco Sys Inc |
14,425 |
+284 |
$768 | | CSCO | 14,425 | +284 | $768 | | Quest Diagnostics Inc Com |
4,934 |
+84 |
$766 | | DGX | 4,934 | +84 | $766 | | Verizon Communications Com |
16,537 |
UNCH |
$743 | | VZ | 16,537 | UNCH | $743 | | Vanguard Small Cap Growth ETF (VBK) |
2,654 |
-42 |
$710 | | VBK | 2,654 | -42 | $710 | | US Bancorp Com |
15,472 |
+899 |
$708 | | USB | 15,472 | +899 | $708 | | Exelon Corp Com |
17,306 |
+415 |
$702 | | EXC | 17,306 | +415 | $702 | | iShares Russell 1000 Growth ETF (IWF) |
1,870 |
UNCH |
$702 | | IWF | 1,870 | UNCH | $702 | | Citigroup Inc Com New |
10,905 |
UNCH |
$683 | | C | 10,905 | UNCH | $683 | | WEC Energy Group Inc Com |
7,023 |
-73 |
$675 | | WEC | 7,023 | -73 | $675 | | VICI Properties Inc |
19,483 |
+2,045 |
$649 | | VICI | 19,483 | +2,045 | $649 | | Gilead Sciences Inc |
7,643 |
+129 |
$641 | | GILD | 7,643 | +129 | $641 | | Kimco Realty Corporation Ordinary Shares (KIM) |
27,107 |
-5,298 |
$629 | | KIM | 27,107 | -5,298 | $629 | | Exxon Mobil Corp Com |
5,370 |
+51 |
$629 | | XOM | 5,370 | +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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