|
Entity | Shares/Amount Change | Position Value Change |
JAVA |
+602,285 | +$36,071 | JGRO |
+491,699 | +$34,522 | DGX |
+5,139 | +$684 | EVRG |
+8,189 | +$437 | DOX |
+3,905 | +$353 | PPL |
+9,245 | +$255 | FRSH |
+11,012 | +$201 | CTRA |
+6,850 | +$191 | NVDA |
+198 | +$179 | FERG |
+809 | +$177 |
Entity | Shares/Amount Change | Position Value Change |
PXD |
-1,790 | -$403 | AEE |
-2,650 | -$192 | DOOR |
-2,042 | -$173 | G |
-4,958 | -$172 | WMS |
-1,173 | -$165 | TSLA |
-600 | -$149 | COLD |
-3,696 | -$112 | BND |
-982 | -$72 | COIN |
-300 | -$52 | AAL |
-2,500 | -$34 |
Entity | Shares/Amount Change | Position Value Change |
GUNR |
+13,303 | +$582 | VICI |
+12,860 | +$375 | KHC |
+8,545 | +$315 | USB |
+8,278 | +$380 | BOND |
+5,460 | +$445 | BKR |
+4,045 | +$133 | ASH |
+3,713 | +$373 | CAE |
+3,558 | +$65 | ATS |
+3,554 | +$95 | NFRA |
+3,335 | +$245 |
Entity | Shares/Amount Change | Position Value Change |
IWD |
-13,600 | -$2,127 | PFE |
-6,582 | -$192 | APG |
-3,555 | -$90 | COTY |
-3,428 | -$54 | MDY |
-3,392 | -$1,403 | VRT |
-2,502 | -$16 | ES |
-2,308 | -$148 | EXC |
-2,037 | -$43 | BSY |
-1,671 | -$87 |
Size ($ in 1000's)
At 03/31/2024: $290,677 At 12/31/2023: $203,458
Steph & Co. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Steph & Co. 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 03/31/2024, we find all stocks held by Steph & Co. to be as follows, presented in the
table below with each row detailing each Steph & Co. position, ordered by largest to smallest position size.
The all-stocks-held-by-Steph & Co. table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Steph & Co. as of the latest filing.
Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ 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 | Bristol Myers Squibb Co Com |
11,457 |
+2,879 |
$621 | BMY | 11,457 | +2,879 | $621 | Wells Fargo & Co New Com |
10,248 |
UNCH |
$594 | WFC | 10,248 | UNCH | $594 | Kraft Heinz Co Com |
15,842 |
+8,545 |
$585 | KHC | 15,842 | +8,545 | $585 | WEC Energy Group Inc Com |
7,096 |
UNCH |
$583 | WEC | 7,096 | UNCH | $583 | EOG Resources Inc Com |
4,276 |
+205 |
$547 | EOG | 4,276 | +205 | $547 | Gilead Sciences Inc |
7,371 |
-177 |
$540 | GILD | 7,371 | -177 | $540 | Kenvue Inc |
24,690 |
+1,890 |
$530 | KVUE | 24,690 | +1,890 | $530 | Willscot Mobile Mini Holdings Corp |
11,395 |
+1,060 |
$530 | WSC | 11,395 | +1,060 | $530 | Suncor Energy Inc |
14,222 |
-623 |
$525 | SU | 14,222 | -623 | $525 | Abbott Laboratories Com |
4,591 |
+219 |
$522 | ABT | 4,591 | +219 | $522 | Microsoft Corp Com |
1,228 |
+281 |
$517 | MSFT | 1,228 | +281 | $517 | Marvell Technology Inc Com |
7,185 |
+435 |
$509 | MRVL | 7,185 | +435 | $509 | VICI Properties Inc |
17,045 |
+12,860 |
$508 | VICI | 17,045 | +12,860 | $508 | Performance Food Group Co Com |
6,792 |
-747 |
$507 | PFGC | 6,792 | -747 | $507 | AbbVie Inc |
2,685 |
UNCH |
$489 | ABBV | 2,685 | UNCH | $489 | Pepsico Inc Com |
2,753 |
UNCH |
$482 | PEP | 2,753 | UNCH | $482 | Fiserv Inc Com |
2,883 |
-889 |
$461 | FI | 2,883 | -889 | $461 | iShares Russell Mid Cap Growth ETF (IWP) |
3,970 |
-66 |
$453 | IWP | 3,970 | -66 | $453 | Ashland Inc New |
4,591 |
+3,713 |
$447 | ASH | 4,591 | +3,713 | $447 | Avantor Inc |
17,200 |
+3,070 |
$440 | AVTR | 17,200 | +3,070 | $440 | Evergy Inc Com |
8,189 |
+8,189 |
$437 | EVRG | 8,189 | +8,189 | $437 | American Intl Group Inc Com |
5,559 |
-6 |
$435 | AIG | 5,559 | -6 | $435 | Arch Capital Group Ltd |
4,361 |
-127 |
$403 | ACGL | 4,361 | -127 | $403 | Casey& 39 s General Stores Inc |
1,225 |
+27 |
$390 | CASY | 1,225 | +27 | $390 | Hartford Financial Svcs Grp Inc Com |
3,750 |
-723 |
$386 | HIG | 3,750 | -723 | $386 | Clean Harbors Inc |
1,836 |
+374 |
$370 | CLH | 1,836 | +374 | $370 | Pentair plc |
4,332 |
UNCH |
$370 | PNR | 4,332 | UNCH | $370 | Alexandria Real Estate Equities Inc |
2,755 |
+1,643 |
$355 | ARE | 2,755 | +1,643 | $355 | Amdocs Ltd Ord |
3,905 |
+3,905 |
$353 | DOX | 3,905 | +3,905 | $353 | BHP Group Limited |
6,051 |
+42 |
$349 | BHP | 6,051 | +42 | $349 | Atkore Inc Corp |
1,739 |
+219 |
$331 | ATKR | 1,739 | +219 | $331 | Crown Holdings Inc |
4,177 |
+1,033 |
$331 | CCK | 4,177 | +1,033 | $331 | nVent Electric plc |
4,332 |
UNCH |
$327 | NVT | 4,332 | UNCH | $327 | Invesco FTSE RAFI US 1000 Portfolio ETF (PRF) |
8,370 |
-320 |
$322 | PRF | 8,370 | -320 | $322 | Teledyne Technologies Inc |
738 |
+199 |
$317 | TDY | 738 | +199 | $317 | NCR Voyix Corporation |
11,610 |
+809 |
$314 | NCR | 11,610 | +809 | $314 | Coty Inc |
25,964 |
-3,428 |
$311 | COTY | 25,964 | -3,428 | $311 | iShares Russell 2000 Value ETF (IWN) |
1,928 |
-106 |
$306 | IWN | 1,928 | -106 | $306 | Keysight Technologies Inc Com |
1,930 |
+87 |
$302 | KEYS | 1,930 | +87 | $302 | IBM Corp Com |
1,567 |
+124 |
$299 | IBM | 1,567 | +124 | $299 | Endeavor Group Holdings Inc |
11,066 |
-991 |
$285 | EDR | 11,066 | -991 | $285 | Expedia Group Inc |
2,051 |
+128 |
$283 | EXPE | 2,051 | +128 | $283 | Resideo Technologies Inc |
12,569 |
+1,135 |
$282 | REZI | 12,569 | +1,135 | $282 | API Group Corp |
7,137 |
-3,555 |
$280 | APG | 7,137 | -3,555 | $280 | Eastman Chemical Co Com |
2,745 |
+352 |
$275 | EMN | 2,745 | +352 | $275 | Intl Paper Co Com |
6,726 |
+34 |
$262 | IP | 6,726 | +34 | $262 | CAE Inc |
12,635 |
+3,558 |
$261 | CAE | 12,635 | +3,558 | $261 | Baker Hughes Company |
7,651 |
+4,045 |
$256 | BKR | 7,651 | +4,045 | $256 | Houlihan Lokey Inc |
1,988 |
-762 |
$255 | HLI | 1,988 | -762 | $255 | PPL Corp Com |
9,245 |
+9,245 |
$255 | PPL | 9,245 | +9,245 | $255 | Aptiv PLC |
3,183 |
+234 |
$254 | APTV | 3,183 | +234 | $254 | MFC iShares S&P 500 Growth Index ETF (IVW) |
3,009 |
UNCH |
$254 | IVW | 3,009 | UNCH | $254 | Vertiv Holdings |
3,101 |
-2,502 |
$253 | VRT | 3,101 | -2,502 | $253 | RTX Corporation |
2,523 |
UNCH |
$246 | RTX | 2,523 | UNCH | $246 | Blue Owl Capital |
12,962 |
+476 |
$244 | OWL | 12,962 | +476 | $244 | Raymond James Financial Com |
1,896 |
+829 |
$243 | RJF | 1,896 | +829 | $243 | Ross Stores Inc |
1,648 |
-394 |
$242 | ROST | 1,648 | -394 | $242 | CoStar Group Inc |
2,492 |
-335 |
$241 | CSGP | 2,492 | -335 | $241 | Pinterest Inc |
6,838 |
-73 |
$237 | PINS | 6,838 | -73 | $237 | Steris PLC |
1,017 |
+344 |
$229 | STE | 1,017 | +344 | $229 | EQT Corporation |
6,073 |
+1,293 |
$225 | EQT | 6,073 | +1,293 | $225 | Norfolk Southern Corp |
878 |
+103 |
$224 | NSC | 878 | +103 | $224 | Sun Communities Inc |
1,717 |
+1,092 |
$221 | SUI | 1,717 | +1,092 | $221 | ATS Corporation |
6,215 |
+3,554 |
$210 | ATS | 6,215 | +3,554 | $210 | Freshworks Inc |
11,012 |
+11,012 |
$201 | FRSH | 11,012 | +11,012 | $201 | Eaton Corp Plc |
639 |
-347 |
$200 | ETN | 639 | -347 | $200 | Coterra Energy Inc |
6,850 |
+6,850 |
$191 | CTRA | 6,850 | +6,850 | $191 | Bio techne Corp |
2,677 |
+140 |
$188 | TECH | 2,677 | +140 | $188 | DTE Energy Co Com |
1,664 |
+225 |
$187 | DTE | 1,664 | +225 | $187 | Workiva Inc |
2,162 |
+93 |
$183 | WK | 2,162 | +93 | $183 | Idexx Laboratories Corp Com |
333 |
+38 |
$180 | IDXX | 333 | +38 | $180 | NVIDIA Corporation |
198 |
+198 |
$179 | NVDA | 198 | +198 | $179 | Ferguson plc |
809 |
+809 |
$177 | FERG | 809 | +809 | $177 | PTC Inc |
922 |
+922 |
$174 | PTC | 922 | +922 | $174 | Noble Corporation Plc Corp |
3,532 |
+1,077 |
$171 | NE | 3,532 | +1,077 | $171 | Nnn Reit INC CORP COMMON |
3,966 |
+3,966 |
$170 | NNN | 3,966 | +3,966 | $170 | Aspen Technology Inc New |
791 |
+370 |
$169 | AZPN | 791 | +370 | $169 | Live Nation Entmt Inc |
1,590 |
-38 |
$168 | LYV | 1,590 | -38 | $168 | Teleflex Inc |
742 |
+412 |
$168 | TFX | 742 | +412 | $168 | Colgate Palmolive Co Com |
1,832 |
UNCH |
$165 | CL | 1,832 | UNCH | $165 | Service Corp Intl |
2,219 |
+600 |
$165 | SCI | 2,219 | +600 | $165 | Berkshire Hathaway Inc Class B |
|
|
$164 | BRK.B | 389 | UNCH | $164 | Argenx SE |
413 |
+88 |
$163 | ARGX | 413 | +88 | $163 | Entegris Inc |
1,158 |
-99 |
$163 | ENTG | 1,158 | -99 | $163 | 3M Co Com |
1,450 |
UNCH |
$154 | MMM | 1,450 | UNCH | $154 | Eversource Energy Com |
2,546 |
-2,308 |
$152 | ES | 2,546 | -2,308 | $152 | T. Rowe Price Blue Chip Growth ETF (TCHP) |
4,265 |
+515 |
$151 | TCHP | 4,265 | +515 | $151 | Five Below Inc |
828 |
-5 |
$150 | FIVE | 828 | -5 | $150 | Carrier Global Corporation |
2,523 |
UNCH |
$147 | CARR | 2,523 | UNCH | $147 | Democratic Large Cap Core ETF (DEMZ) |
4,338 |
UNCH |
$144 | DEMZ | 4,338 | UNCH | $144 | Etsy Inc |
2,068 |
+1,756 |
$142 | ETSY | 2,068 | +1,756 | $142 | iShares S&P Midcap 400 Index Fd ETF (IJH) |
2,310 |
+1,848 |
$140 | IJH | 2,310 | +1,848 | $140 | Everest Group Ltd |
339 |
+2 |
$135 | EG | 339 | +2 | $135 | Alphabet Inc Class C |
888 |
+288 |
$135 | GOOG | 888 | +288 | $135 | Diamondback Energy Inc |
652 |
+652 |
$129 | FANG | 652 | +652 | $129 | Fifth Third Bancorp Com |
3,374 |
+618 |
$126 | FITB | 3,374 | +618 | $126 | Otis Worldwide Corporation |
1,261 |
UNCH |
$125 | OTIS | 1,261 | UNCH | $125 | KKR & Co Inc |
1,192 |
-80 |
$120 | KKR | 1,192 | -80 | $120 | Illinois Tool Works Inc Com |
400 |
UNCH |
$107 | ITW | 400 | UNCH | $107 | Alphabet Inc Class A |
682 |
+239 |
$103 | GOOGL | 682 | +239 | $103 | iShares US Consumer Staples ETF (IYK) |
1,530 |
+1,020 |
$103 | IYK | 1,530 | +1,020 | $103 | BP Plc ADR |
2,692 |
UNCH |
$101 | BP | 2,692 | UNCH | $101 | MGE Energy Inc |
1,272 |
UNCH |
$100 | MGEE | 1,272 | UNCH | $100 | FlexShares High Yield Value Scored Bond Index ETF (HYGV) |
2,293 |
+1,093 |
$94 | HYGV | 2,293 | +1,093 | $94 | Applovin Corporation |
1,332 |
+1,332 |
$92 | APP | 1,332 | +1,332 | $92 | Xcel Energy Inc Com |
1,713 |
UNCH |
$92 | XEL | 1,713 | UNCH | $92 | Constellation Energy Group |
462 |
UNCH |
$85 | CEG | 462 | UNCH | $85 | iShares Russell Midcap Value ETF (IWS) |
679 |
UNCH |
$85 | IWS | 679 | UNCH | $85 | Mondelez International Inc |
1,221 |
+339 |
$85 | MDLZ | 1,221 | +339 | $85 | Bentley Systems Incorporated |
1,583 |
-1,671 |
$83 | BSY | 1,583 | -1,671 | $83 | Costco Wholesale Corp |
107 |
+55 |
$78 | COST | 107 | +55 | $78 | Nextera Energy Inc Com |
1,228 |
+181 |
$78 | NEE | 1,228 | +181 | $78 | AT&T Inc Com |
4,460 |
+447 |
$78 | T | 4,460 | +447 | $78 | Kellanova |
1,274 |
UNCH |
$73 | K | 1,274 | UNCH | $73 | Vanguard Core Plus Bond ETF (VPLS) |
935 |
+935 |
$72 | VPLS | 935 | +935 | $72 | Northern Trust Corp Com |
750 |
UNCH |
$67 | NTRS | 750 | UNCH | $67 | Wintrust Financial Corporation |
645 |
UNCH |
$67 | WTFC | 645 | UNCH | $67 | Amazon.com Inc |
358 |
+358 |
$65 | AMZN | 358 | +358 | $65 | Vanguard Total Intl Stock Idx ETF (VXUS) |
1,056 |
UNCH |
$64 | VXUS | 1,056 | UNCH | $64 | iShares MSCI Emerging Markets Index ETF (EEM) |
1,423 |
-66 |
$58 | EEM | 1,423 | -66 | $58 | Oracle Corp Com |
461 |
+191 |
$58 | ORCL | 461 | +191 | $58 | Pfizer Inc Com |
2,090 |
-6,582 |
$58 | PFE | 2,090 | -6,582 | $58 | Intel Corp Com |
1,207 |
UNCH |
$53 | INTC | 1,207 | UNCH | $53 | Kimberly Clark Com |
400 |
UNCH |
$52 | KMB | 400 | UNCH | $52 | Altria Group Inc Com |
1,200 |
UNCH |
$52 | MO | 1,200 | UNCH | $52 | iShares Tr S&P Midcap 400 Growth Index ETF (IJK) |
560 |
UNCH |
$51 | IJK | 560 | UNCH | $51 | Meta Platforms Inc |
102 |
+102 |
$50 | META | 102 | +102 | $50 | Lilly Eli & Co Com |
60 |
UNCH |
$47 | LLY | 60 | UNCH | $47 | TJX Companies Inc |
462 |
+166 |
$47 | TJX | 462 | +166 | $47 | Salesforce Inc |
150 |
+84 |
$45 | CRM | 150 | +84 | $45 | Mastercard Inc Cl A |
89 |
+89 |
$43 | MA | 89 | +89 | $43 | iShares Core US Aggregate Bond ETF (AGG) |
423 |
-735 |
$41 | AGG | 423 | -735 | $41 | Vanguard Russell 1000 Value Index ETF (VONV) |
523 |
-603 |
$41 | VONV | 523 | -603 | $41 | Adobe Inc Com |
77 |
+30 |
$39 | ADBE | 77 | +30 | $39 | Dimentional US Targeted Value ETF (DFAT) |
711 |
UNCH |
$39 | DFAT | 711 | UNCH | $39 | Microchip Technology Inc |
414 |
+151 |
$37 | MCHP | 414 | +151 | $37 | CVS Health Corp Com |
438 |
+288 |
$35 | CVS | 438 | +288 | $35 | Intuit Inc Com |
53 |
UNCH |
$34 | INTU | 53 | UNCH | $34 | Knight Swift Transportation Holdings Inc |
612 |
UNCH |
$34 | KNX | 612 | UNCH | $34 | Lowes Cos Inc Com |
128 |
UNCH |
$33 | LOW | 128 | UNCH | $33 | Thermo Fisher Scientific Inc |
56 |
UNCH |
$33 | TMO | 56 | UNCH | $33 | Amphenol Corp |
275 |
UNCH |
$32 | APH | 275 | UNCH | $32 | John Hancock Multifactor Mid Cap ETF (JHMM) |
516 |
UNCH |
$30 | JHMM | 516 | UNCH | $30 | Chipotle Mexican Grill Inc |
10 |
+10 |
$29 | CMG | 10 | +10 | $29 | Danaher Corp Com |
117 |
UNCH |
$29 | DHR | 117 | UNCH | $29 | SPDR Technology ETF (XLK) |
141 |
UNCH |
$29 | XLK | 141 | UNCH | $29 | Tyler Technologies Inc |
65 |
UNCH |
$28 | TYL | 65 | UNCH | $28 | Visa Inc Cl A |
101 |
UNCH |
$28 | V | 101 | UNCH | $28 | Comcast Corp New Cl A |
611 |
+371 |
$26 | CMCSA | 611 | +371 | $26 | Trex Company Inc |
265 |
UNCH |
$26 | TREX | 265 | UNCH | $26 | Xylem Inc |
200 |
UNCH |
$26 | XYL | 200 | UNCH | $26 | Associated Banc Corp Com |
1,169 |
+964 |
$25 | ASB | 1,169 | +964 | $25 | SPDR Health Care ETF (XLV) |
170 |
UNCH |
$25 | XLV | 170 | UNCH | $25 | Ulta Beauty Inc |
45 |
UNCH |
$24 | ULTA | 45 | UNCH | $24 | Copart Inc |
364 |
+50 |
$21 | CPRT | 364 | +50 | $21 | General Dynamics Corp |
73 |
+73 |
$21 | GD | 73 | +73 | $21 | Schlumberger Ltd |
382 |
+382 |
$21 | SLB | 382 | +382 | $21 | Analog Devices Inc |
99 |
+99 |
$20 | ADI | 99 | +99 | $20 | Home Depot Inc Com |
53 |
+53 |
$20 | HD | 53 | +53 | $20 | Marsh & McLennan Cos Inc Com |
97 |
+97 |
$20 | MMC | 97 | +97 | $20 | O Reilly Automotive Inc New Com |
18 |
+8 |
$20 | ORLY | 18 | +8 | $20 | Truist Financial Corp Com |
524 |
+524 |
$20 | TFC | 524 | +524 | $20 | American Tower REIT Com |
95 |
+95 |
$19 | AMT | 95 | +95 | $19 | Bath & Body Wks Inc |
386 |
+386 |
$19 | BBWI | 386 | +386 | $19 | Walmart Inc Com |
315 |
+210 |
$19 | WMT | 315 | +210 | $19 | SPDR Consumer Discretionary ETF (XLY) |
104 |
UNCH |
$19 | XLY | 104 | UNCH | $19 | Blackstone Group Inc |
140 |
+140 |
$18 | BX | 140 | +140 | $18 | CDW Corporation DE |
72 |
+72 |
$18 | CDW | 72 | +72 | $18 | Cencora Inc Corp |
76 |
+76 |
$18 | COR | 76 | +76 | $18 | DuPont de Nemours Inc |
240 |
+118 |
$18 | DD | 240 | +118 | $18 | DFA Dimensional US Marketwide Value ETF (DFUV) |
446 |
UNCH |
$18 | DFUV | 446 | UNCH | $18 | GSK PLC |
428 |
+428 |
$18 | GSK | 428 | +428 | $18 | Honeywell International Com |
89 |
+89 |
$18 | HON | 89 | +89 | $18 | Idex Corp |
74 |
UNCH |
$18 | IEX | 74 | UNCH | $18 | Intuitive Surgical Inc |
44 |
+11 |
$18 | ISRG | 44 | +11 | $18 | Nike Inc Cl B |
190 |
+190 |
$18 | NKE | 190 | +190 | $18 | Palo Alto Networks Inc |
63 |
+63 |
$18 | PANW | 63 | +63 | $18 | Vanguard Dividend Appreciation ETF (VIG) |
100 |
UNCH |
$18 | VIG | 100 | UNCH | $18 | SPDR Industrial ETF (XLI) |
139 |
UNCH |
$18 | XLI | 139 | UNCH | $18 | Ecolab Inc Com |
74 |
UNCH |
$17 | ECL | 74 | UNCH | $17 | Edwards Lifesciences Corp |
178 |
UNCH |
$17 | EW | 178 | UNCH | $17 | Masco Corp Com |
218 |
+218 |
$17 | MAS | 218 | +218 | $17 | Motorola Solutions Inc |
47 |
+9 |
$17 | MSI | 47 | +9 | $17 | Prudential Finl Inc Com |
144 |
UNCH |
$17 | PRU | 144 | UNCH | $17 | Taiwan Semiconductor Manufacturing Co Ltd |
124 |
UNCH |
$17 | TSM | 124 | UNCH | $17 | Zimmer Biomet Holdings Com |
130 |
+130 |
$17 | ZBH | 130 | +130 | $17 | Grainger W W Inc |
16 |
+16 |
$16 | GWW | 16 | +16 | $16 | Intercontinental Exchange Inc (ICE) |
114 |
+114 |
$16 | ICE | 114 | +114 | $16 | PGIM Active High Yield Bond ETF (PHYL) |
445 |
+445 |
$16 | PHYL | 445 | +445 | $16 | Schwab US Dividend Equity ETF (SCHD) |
200 |
UNCH |
$16 | SCHD | 200 | UNCH | $16 | Walt Disney Co Com |
125 |
+125 |
$15 | DIS | 125 | +125 | $15 | Coca Cola Co Com |
239 |
+239 |
$15 | KO | 239 | +239 | $15 | S&P Global Inc |
36 |
UNCH |
$15 | SPGI | 36 | UNCH | $15 | Church & Dwight Co Inc |
138 |
UNCH |
$14 | CHD | 138 | UNCH | $14 | iShares Tr S&P 400 Midcap Value Index ETF (IJJ) |
116 |
UNCH |
$14 | IJJ | 116 | UNCH | $14 | ITT Inc Com |
100 |
UNCH |
$14 | ITT | 100 | UNCH | $14 | McDonald& 39 s Corp |
50 |
+50 |
$14 | MCD | 50 | +50 | $14 | Boeing Co Com |
67 |
+67 |
$13 | BA | 67 | +67 | $13 | BlackRock Inc Com |
15 |
+15 |
$13 | BLK | 15 | +15 | $13 | PayPal Holdings Inc |
190 |
+190 |
$13 | PYPL | 190 | +190 | $13 | Clover Health Investments Corp |
15,000 |
UNCH |
$12 | CLOV | 15,000 | UNCH | $12 | Becton Dickinson & Co |
43 |
+43 |
$11 | BDX | 43 | +43 | $11 | Lauder Estee Cos Inc Cl A |
70 |
+70 |
$11 | EL | 70 | +70 | $11 | Halliburton Holding Company |
268 |
+268 |
$11 | HAL | 268 | +268 | $11 | Manpower Group Inc |
145 |
UNCH |
$11 | MAN | 145 | UNCH | $11 | Schwab Charles Corp Com |
147 |
+147 |
$11 | SCHW | 147 | +147 | $11 | Vanguard Emerging Markets Index ETF (VWO) |
269 |
-386 |
$11 | VWO | 269 | -386 | $11 | Biogen Idec Inc |
48 |
+48 |
$10 | BIIB | 48 | +48 | $10 | Edison Intl Com |
140 |
UNCH |
$10 | EIX | 140 | UNCH | $10 | The Southern Company Com |
140 |
UNCH |
$10 | SO | 140 | UNCH | $10 | Freeport McMoRan Inc |
186 |
+186 |
$9 | FCX | 186 | +186 | $9 | iShares Russell 1000 ETF (IWB) |
30 |
UNCH |
$9 | IWB | 30 | UNCH | $9 | Corteva Inc |
122 |
UNCH |
$7 | CTVA | 122 | UNCH | $7 | DOW Inc |
122 |
UNCH |
$7 | DOW | 122 | UNCH | $7 | Consolidated Edison Inc Com |
80 |
UNCH |
$7 | ED | 80 | UNCH | $7 | Vanguard Small Cap Value Index Fund ETF (VBR) |
35 |
+35 |
$7 | VBR | 35 | +35 | $7 | Veralto Corporation |
84 |
+45 |
$7 | VLTO | 84 | +45 | $7 | Bank of America Corp Com |
169 |
UNCH |
$6 | BAC | 169 | UNCH | $6 | WK Kellogg Co |
318 |
UNCH |
$6 | KLG | 318 | UNCH | $6 | Starbucks Corp Com |
67 |
UNCH |
$6 | SBUX | 67 | UNCH | $6 | Smucker J M Co Com |
49 |
UNCH |
$6 | SJM | 49 | UNCH | $6 | Trimbel Inc |
100 |
UNCH |
$6 | TRMB | 100 | UNCH | $6 | Broadwind Inc |
2,000 |
UNCH |
$5 | BWEN | 2,000 | UNCH | $5 | General Motors Co Com |
100 |
UNCH |
$5 | GM | 100 | UNCH | $5 | Gold Resource Corp |
10,773 |
UNCH |
$5 | GORO | 10,773 | UNCH | $5 | Spirit AeroSystems Holdings Inc |
100 |
UNCH |
$4 | SPR | 100 | UNCH | $4 | Carnival Corp Com |
100 |
UNCH |
$2 | CCL | 100 | UNCH | $2 | Contra Abiomed Inc CVR Line |
31 |
UNCH |
<$1 | COM | 31 | UNCH | $0 | Viatris Inc |
12 |
+0 |
$0 | VTRS | 12 | UNCH | $0 | American Airlines Group Inc |
|
|
$0 (exited) | AAL | 0 | -2,500 | $0 | Ameren Corp Com |
|
|
$0 (exited) | AEE | 0 | -2,650 | $0 | Vanguard Total Bond Market Index Fund ETF |
|
|
$0 (exited) | BND | 0 | -982 | $0 | Coinbase Global Inc |
|
|
$0 (exited) | COIN | 0 | -300 | $0 | Americold Realty Trust |
|
|
$0 (exited) | COLD | 0 | -3,696 | $0 | Doximity Inc |
|
|
$0 (exited) | DOCS | 0 | -912 | $0 | Masonite International |
|
|
$0 (exited) | DOOR | 0 | -2,042 | $0 | Genpact Limited |
|
|
$0 (exited) | G | 0 | -4,958 | $0 | JB Hunt Transport Services Inc |
|
|
$0 (exited) | JBHT | 0 | -65 | $0 | Paycom Software Inc |
|
|
$0 (exited) | PAYC | 0 | -72 | $0 | Pioneer Natural Resources Co |
|
|
$0 (exited) | PXD | 0 | -1,790 | $0 | TAL Education Group ADS |
|
|
$0 (exited) | TAL | 0 | -475 | $0 | Tesla Inc |
|
|
$0 (exited) | TSLA | 0 | -600 | $0 | Advanced Drainage Systems Inc |
0 |
-1,173 |
$0 (exited) | WMS | 0 | -1,173 | $0 |
See Summary: Steph & Co. Top Holdings
See Details: Top 10 Stocks Held By Steph & Co.
|
|