Steph & Co — Q3 2020 13F Holdings

Name: Steph & Co — 13F Holdings, Q3 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000941519

Total reported value

$350.5M

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Full holdings list this quarter

Showing top 200 holdings (of 226 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	17.18%	+0.93%	-3.01%
2	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	7.79%	+0.06%	-1.41%
3	IWR	Ishares Russell Mid-cap ETF	ETF-Other	6.80%	-0.55%	+3.11%
4	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	5.88%	-0.14%	+20.72%
5	MUNI	Pimco Intermediate Municipal	ETF-Other	5.75%	-0.26%	+26.34%
6	VB	Vanguard Small-cap ETF	ETF-Other	3.68%	-0.35%	-6.33%
7	VO	Vanguard Mid-cap ETF	ETF-Other	3.61%	-0.32%	-3.36%
8	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.12%	+0.15%	-13.22%
9	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.86%	-0.05%	-3.00%
10	MDY	State Street Spdr S&p Midcap	ETF-Other	2.70%	-0.09%	-9.76%
11	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.48%	-0.20%	+6.78%
12	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.40%	—	+0.18%
13	BOND	Pimco Active Bond Exchange-t	ETF-Other	2.18%	-0.58%	+16.13%
14	FBND	Fidelity Total Bond ETF	ETF-Other	2.12%	-0.53%	+13.72%
15	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.03%	+0.25%	+4.91%
16	AAPL	Apple INC	Stock-Tech	1.72%	-0.06%	+378.92%
17	EFA	Ishares Msci Eafe ETF	ETF-Other	1.13%	+0.14%	-10.25%
18	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.05%	-0.11%	-1.21%
19	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.00%	—	-2.06%
20	IWD	Ishares Russell 1000 Value E	ETF-Other	0.77%	—	-0.95%
21	WEC	Wec Energy Group INC	Stock-Utilities	0.74%	—	-10.95%
22	NIC	Nicolet Bankshares INC	Stock-Other	0.63%	+0.05%	—
23	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.57%	—	-39.83%
24	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.57%	-0.15%	-0.76%
25	JPM	Jpmorgan Chase & Co	Stock-Financials	0.53%	-0.03%	-6.18%
26	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.47%	—	-12.05%
27	ABT	Abbott Laboratories	Stock-Healthcare	0.46%	—	-9.82%
28	IWF	Ishares Russell 1000 Growth	ETF-Other	0.42%	-0.04%	+12.03%
29	PEP	Pepsico INC	Stock-Consumer Staples	0.36%	—	-14.82%
30	JNJ	Johnson & Johnson	Stock-Healthcare	0.31%	+0.03%	-2.62%
31	T	At&t INC	Stock-Comm Services	0.30%	—	+6.71%
32	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.30%	—	-8.33%
33	MSFT	Microsoft CORP	Stock-Tech	0.28%	-0.07%	-4.80%
34	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.28%	—	-12.11%
35	IBM	Intl Business Machines CORP	Stock-Tech	0.27%	—	-3.25%
36	MMM	3m Co	Stock-Industrials	0.26%	—	—
37	RRX	Regal Rexnord CORP	Stock-Industrials	0.25%	+0.03%	+28.46%
38	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.24%	—	-24.37%
39	PM	Philip Morris International	Stock-Consumer Staples	0.24%	—	+52.70%
40	ETN	Eaton Corporation plc	Stock-Industrials	0.24%	—	—
41	APTV	Aptiv PLC	Stock-Consumer Disc	0.23%	—	-0.33%
42	XOM	Exxon Mobil CORP	Stock-Energy	0.23%	+0.07%	-8.82%
43	ABBV	Abbvie INC	Stock-Healthcare	0.23%	—	-14.88%
44	DUK	Duke Energy CORP	Stock-Utilities	0.23%	—	+5.69%
45	WFC	Wells Fargo & Co	Stock-Financials	0.23%	-0.04%	-8.89%
46	CVNA	Carvana Co	Stock-Consumer Disc	0.22%	—	-39.50%
47	BALL	Ball CORP	Stock-Consumer Disc	0.21%	—	+8.96%
48	CASY	Casey's General Stores INC	Stock-Consumer Disc	0.21%	—	-0.64%
49	DOORUSD	Masonite International CORP	Stock-Other	0.20%	—	+27.88%
50	VXUS	Vanguard Total Intl Stock	ETF-Other	0.20%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Steph & Co for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MUNI	Pimco Intermediate Municipal	+1%	+26.34%	Add
2	VTEB	Vanguard Tax-exempt Bond ETF	+0.7%	+20.72%	Add
3	AAPL	Apple INC	+0.5%	+378.92%	Add
4	IWR	Ishares Russell Mid-cap ETF	+0.2%	+3.11%	Add
5	BOND	Pimco Active Bond Exchange-t	+0.2%	+16.13%	Add
6	FBND	Fidelity Total Bond ETF	+0.2%	+13.72%	Add
7	CSCO	Cisco Systems INC	+0.1%	+634.63%	Add
8	IWM	Ishares Russell 2000 ETF	+0.1%	+6.78%	Add
9	AVTR	Avantor INC	+0.1%	+82.12%	Add
10	PM	Philip Morris International	+0.1%	+52.70%	Add
11	VRT	Vertiv Holdings Co-a	+0.1%	+59.92%	Add
12	VEA	Vanguard Ftse Developed ETF	+0.1%	+4.91%	Add
13	PFGC	Performance Food Group Co	+0.1%	+52.88%	Add
14	DOORUSD	Masonite International CORP	+0.1%	+27.88%	Add
15	VWO	Vanguard Ftse Emerging Marke	+0.1%	+0.18%	Add
16	IWF	Ishares Russell 1000 Growth	+0.1%	+12.03%	Add
17	RRX	Regal Rexnord CORP	+0.1%	+28.46%	Add
18	VTI	Vanguard Total Stock Mkt ETF	+0.1%	-1.41%	Trim
19	EEM	Ishares Msci Emerging Market	0%	-2.06%	Trim
20	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-3.00%	Trim
21	VO	Vanguard Mid-cap ETF	-0.1%	-3.36%	Trim
22	ABBV	Abbvie INC	-0.1%	-14.88%	Trim
23	PRF	Invesco Rafi US 1000 ETF	-0.1%	-34.80%	Trim
24	BMY	Bristol-myers Squibb Co	-0.1%	-24.37%	Trim
25	CVX	Chevron CORP	-0.1%	-39.47%	Trim
26	XOM	Exxon Mobil CORP	-0.1%	-8.82%	Trim
27	EFA	Ishares Msci Eafe ETF	-0.2%	-10.25%	Trim
28	ORCL	Oracle CORP	-0.2%	-92.63%	Trim
29	VOO	Vanguard S&p 500 ETF	-0.2%	-3.01%	Trim
30	MDY	State Street Spdr S&p Midcap	-0.4%	-9.76%	Trim
31	IWP	Ishares Russell Mid-cap Grow	-0.4%	-39.83%	Trim
32	IVV	Ishares Core S&p 500 ETF	-0.4%	-13.22%	Trim
33	AMZN	Amazon.com INC	—	EXIT	Sold out
34	ROK	Rockwell Automation INC	—	EXIT	Sold out
35	EXPE	Expedia Group INC	—	NEW	New buy
36	AMGN	Amgen INC	—	EXIT	Sold out
37	XRX	Xerox Holdings CORP	—	NEW	New buy
38	VAREUR	Varian Medical Systems INC	—	EXIT	Sold out
39	NTAP	Netapp INC	—	NEW	New buy
40	REYN	Reynolds Consumer Products I	—	NEW	New buy
41	TXN	Texas Instruments INC	—	EXIT	Sold out
42	JHMM	John Hancock Multi Fact Mid	—	EXIT	Sold out
43	RXNEUR	Rexnord CORP	—	NEW	New buy
44	CLVT	Clarivate Plc	—	NEW	New buy
45	IPGP	Ipg Photonics CORP	—	EXIT	Sold out
46	KO	Coca-cola Co/the	—	EXIT	Sold out
47	JPST	Jpmorgan Ultra-short Income	—	NEW	New buy
48	JLL	Jones Lang Lasalle INC	—	EXIT	Sold out
49	WMT	Walmart INC	—	EXIT	Sold out
50	MIY	Blackrock Muniyield Mi Qlty	—	EXIT	Sold out