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CIK: 0000941519
Total reported value
$395.0M
$395.0M
279 檔
35.4%
In Q1 2024, Steph & Co's U.S. equity holdings reached a combined market value of $395.0M, distributed across 279 disclosed stock positions.
During Q1 2024, Steph & Co's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including VOO, JAVA, JGRO) accounted for 35.4% of total reported equity market value during Q1 2024.
Showing top 200 holdings (of 279 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 15.02% | +1.06% | +0.62% | |
| 2 | JAVA | Jpmorgan Active Value ETF | ETF-Other | 12.42% | -0.37% | — | |
| 3 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 11.88% | +0.55% | — | |
| 4 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 4.51% | +0.10% | +0.73% | |
| 5 | GUNR | Flexshares Global Upstream N | ETF-Other | 4.35% | -0.64% | +4.51% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.46% | +0.06% | -0.20% | |
| 7 | VB | Vanguard Small-cap ETF | ETF-Other | 3.39% | -0.04% | +2.37% | |
| 8 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 3.20% | -0.17% | +5.69% | |
| 9 | FBND | Fidelity Total Bond ETF | ETF-Other | 3.15% | -0.19% | +1.15% | |
| 10 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.19% | +0.05% | +3.17% | |
| 11 | MGC | Vanguard Mega Cap ETF | ETF-Other | 1.98% | +0.16% | +9.01% | |
| 12 | GNR | State Street Spdr S&p Global | ETF-Other | 1.79% | -0.13% | +3.16% | |
| 13 | MUNI | Pimco Intermediate Municipal | ETF-Other | 1.70% | -0.10% | +2.66% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.70% | +0.04% | -0.18% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.54% | +0.07% | — | |
| 16 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.36% | +0.16% | -1.31% | |
| 17 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.36% | -0.08% | +0.68% | |
| 18 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.24% | — | -34.34% | |
| 19 | NFRA | Flexshares Stoxx Global Broa | ETF-Other | 1.15% | -0.09% | +5.74% | |
| 20 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.91% | +0.04% | +6.55% | |
| 21 | AAPL | Apple Inc | Stock-Tech | 0.75% | -0.01% | +3.76% | |
| 22 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.73% | +0.01% | -4.25% | |
| 23 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.67% | +0.02% | +1.07% | |
| 24 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.58% | -0.03% | -2.38% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.55% | +0.01% | -6.58% | |
| 26 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.53% | — | -61.12% | |
| 27 | NIC | Nicolet Bankshares Inc | Stock-Other | 0.44% | — | -1.34% | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.43% | — | +1.45% | |
| 29 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.36% | +0.03% | -1.61% | |
| 30 | RRX | Regal Rexnord CORP | Stock-Industrials | 0.32% | +0.01% | +19.46% | |
| 31 | DUK | Duke Energy CORP | Stock-Utilities | 0.31% | — | +9.15% | |
| 32 | CVX | Chevron CORP | Stock-Energy | 0.31% | -0.02% | +18.99% | |
| 33 | PM | Philip Morris International | Stock-Consumer Staples | 0.30% | +0.02% | +6.40% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.29% | +0.01% | +23.68% | |
| 35 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.27% | +0.07% | -8.19% | |
| 36 | UNP | Union Pacific CORP | Stock-Industrials | 0.26% | +0.02% | +0.55% | |
| 37 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.26% | -0.14% | EXIT | |
| 38 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.25% | -0.03% | +0.48% | |
| 39 | C | Citigroup Inc | Stock-Financials | 0.25% | +0.06% | +16.58% | |
| 40 | CSCO | Cisco Systems Inc | Stock-Tech | 0.24% | +0.08% | +6.61% | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.24% | -0.08% | +2.32% | |
| 42 | PNC | Pnc Financial Services Group | Stock-Financials | 0.24% | +0.03% | +15.70% | |
| 43 | DGX | Quest Diagnostics Inc | Stock-Healthcare | 0.24% | +0.03% | — | |
| 44 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.23% | +0.01% | -1.92% | |
| 45 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.23% | +0.02% | -0.82% | |
| 46 | USB | US Bancorp | Stock-Financials | 0.23% | +0.02% | +123.48% | |
| 47 | EXC | Exelon CORP | Stock-Utilities | 0.23% | -0.01% | -10.27% | |
| 48 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 0.22% | — | -0.13% | |
| 49 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.22% | +0.01% | — | |
| 50 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.21% | — | +11.16% |
According to official SEC Form 13F filings, Steph & Co reported a total U.S. public equity portfolio value of $395.0M across 279 disclosed positions in Q1 2024.
During Q1 2024, Steph & Co's top holdings by market value included VOO (15.0%)、JAVA (12.4%)、JGRO (11.9%). The largest single position, VOO, represented 15.0% of total portfolio value.
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In Q1 2024, Steph & Co made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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