Steph & Co Top Holdings and 13F Report (2024) → Time is Running Out - June 25th Deadline Approaching! (From Paradigm Press) (Ad) About Steph & CoInvestment ActivitySteph & Co has $290.50 million in total holdings as of March 31, 2024.Steph & Co owns shares of 279 different stocks, but just 23 companies or ETFs make up 80% of its holdings.Approximately 28.56% of the portfolio was purchased this quarter.About 2.78% of the portfolio was sold this quarter.This quarter, Steph & Co has purchased 241 new stocks and bought additional shares in 101 stocks.Steph & Co sold shares of 45 stocks and completely divested from 14 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $43,621,602JPMorgan Active Value ETF $36,070,849JPMorgan Active Growth ETF $34,522,187iShares Russell Mid-Cap ETF $13,109,631FlexShares Global Upstream Natural Resources Index Fund $12,647,958 Largest New Holdings this Quarter JPMorgan Active Value ETF $36,070,849 HoldingJPMorgan Active Growth ETF $34,522,187 HoldingQuest Diagnostics $684,052 HoldingEvergy $437,129 HoldingAmdocs $352,895 Holding Largest Purchases this Quarter JPMorgan Active Value ETF 602,285 shares (about $36.07M)JPMorgan Active Growth ETF 491,699 shares (about $34.52M)Quest Diagnostics 5,139 shares (about $684.05K)FlexShares Global Upstream Natural Resources Index Fund 13,303 shares (about $546.35K)PIMCO Total Return Active ETF 5,460 shares (about $501.56K) Largest Sales this Quarter iShares Russell 1000 Value ETF 13,600 shares (about $2.44M)SPDR S&P MidCap 400 ETF Trust 3,392 shares (about $1.89M)Vertiv 2,502 shares (about $204.34K)Pfizer 6,582 shares (about $182.65K)Fiserv 889 shares (about $142.08K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSteph & Co Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOOVanguard S&P 500 ETF$43,621,602$269,192 ▲0.6%90,74615.0%ETFJAVAJPMorgan Active Value ETF$36,070,849$36,070,849 ▲New Holding602,28512.4%ETFJGROJPMorgan Active Growth ETF$34,522,187$34,522,187 ▲New Holding491,69911.9%ETFIWRiShares Russell Mid-Cap ETF$13,109,631$95,274 ▲0.7%155,9004.5%ETFGUNRFlexShares Global Upstream Natural Resources Index Fund$12,647,958$546,354 ▲4.5%307,9614.4%ETFVTIVanguard Total Stock Market ETF$10,057,870$20,272 ▼-0.2%38,6993.5%ETFVBVanguard Small-Cap ETF$9,856,344$228,361 ▲2.4%43,1183.4%ETFPIMCO Total Return Active ETF$9,310,195$501,556 ▲5.7%101,3523.2%ACTIVE BD ETFFBNDFidelity Total Bond ETF$9,144,555$103,941 ▲1.1%201,8223.1%ETFVOVanguard Mid-Cap ETF$6,373,179$195,890 ▲3.2%25,5072.2%ETFMGCVanguard Mega Cap ETF$5,738,965$474,463 ▲9.0%30,7112.0%ETFGNRSPDR S&P Global Natural Resources ETF$5,201,651$159,365 ▲3.2%89,7921.8%ETFMUNIPIMCO Intermediate Municipal Bond Exchange-Traded Fund$4,935,118$127,869 ▲2.7%94,0561.7%ETFIVViShares Core S&P 500 ETF$4,930,822$8,937 ▼-0.2%9,3791.7%ETFSPYSPDR S&P 500 ETF Trust$4,473,2950.0%8,5521.5%FinanceIWMiShares Russell 2000 ETF$3,949,224$52,575 ▼-1.3%18,7791.4%FinanceVTEBVanguard Tax-Exempt Bond ETF$3,936,933$26,565 ▲0.7%77,8051.4%ETFMDYSPDR S&P MidCap 400 ETF Trust$3,608,254$1,887,309 ▼-34.3%6,4851.2%ETFNFRAFlexShares STOXX Global Broad Infrastructure Index Fund$3,354,334$182,046 ▲5.7%61,4501.2%ETFVEAVanguard FTSE Developed Markets ETF$2,646,769$162,701 ▲6.5%52,7560.9%ETFAAPLApple$2,168,365$78,538 ▲3.8%12,6450.7%Computer and TechnologyVONGVanguard Russell 1000 Growth ETF$2,124,282$94,297 ▼-4.3%24,5100.7%ETFIJRiShares Core S&P Small-Cap ETF$1,936,200$20,446 ▲1.1%17,5190.7%ETFEFAiShares MSCI EAFE ETF$1,676,741$40,968 ▼-2.4%20,9960.6%FinanceJPMJPMorgan Chase & Co.$1,590,582$111,968 ▼-6.6%7,9410.5%FinanceIWDiShares Russell 1000 Value ETF$1,549,660$2,435,896 ▼-61.1%8,6520.5%ETFNICNicolet Bankshares$1,269,212$17,198 ▼-1.3%14,7600.4%FinancePGProcter & Gamble$1,249,001$17,848 ▲1.4%7,6980.4%Consumer StaplesVOTVanguard Mid-Cap Growth ETF$1,053,746$17,213 ▼-1.6%4,4690.4%ETFRRXRegal Rexnord$917,790$149,483 ▲19.5%5,0960.3%Industrial ProductsDUKDuke Energy$914,683$76,691 ▲9.2%9,4580.3%UtilitiesCVXChevron$911,264$145,436 ▲19.0%5,7770.3%Oils/EnergyPMPhilip Morris International$863,060$51,949 ▲6.4%9,4200.3%Consumer StaplesJNJJohnson & Johnson$845,209$161,828 ▲23.7%5,3430.3%MedicalUNHUnitedHealth Group$776,184$69,258 ▼-8.2%1,5690.3%MedicalUNPUnion Pacific$764,596$4,181 ▲0.5%3,1090.3%TransportationVYMVanguard High Dividend Yield ETF$754,8570.0%6,2390.3%ETFVZVerizon Communications$722,551$3,483 ▲0.5%17,2200.2%Computer and TechnologyCCitigroup$714,169$101,563 ▲16.6%11,2930.2%FinanceCSCOCisco Systems$702,583$43,571 ▲6.6%14,0770.2%Computer and TechnologyXOMExxon Mobil$698,370$15,809 ▲2.3%6,0080.2%Oils/EnergyPNCThe PNC Financial Services Group$695,526$94,374 ▲15.7%4,3040.2%FinanceDGXQuest Diagnostics$684,052$684,052 ▲New Holding5,1390.2%MedicalVBKVanguard Small-Cap Growth ETF$678,915$13,297 ▼-1.9%2,6040.2%ETFKIMKimco Realty$673,623$5,589 ▼-0.8%34,3510.2%FinanceUSBU.S. Bancorp$669,695$370,026 ▲123.5%14,9820.2%FinanceEXCExelon$668,521$76,530 ▼-10.3%17,7940.2%UtilitiesAXSAXIS Capital$651,175$845 ▼-0.1%10,0150.2%FinanceIWFiShares Russell 1000 Growth ETF$630,2840.0%1,8700.2%ETFICLRICON Public$622,179$62,487 ▲11.2%1,8520.2%MedicalBMYBristol-Myers Squibb$621,313$156,128 ▲33.6%11,4570.2%MedicalWFCWells Fargo & Company$593,9740.0%10,2480.2%FinanceKHCKraft Heinz$584,570$315,311 ▲117.1%15,8420.2%Consumer StaplesWECWEC Energy Group$582,7240.0%7,0960.2%UtilitiesEOGEOG Resources$546,644$26,207 ▲5.0%4,2760.2%Oils/EnergyGILDGilead Sciences$539,926$12,965 ▼-2.3%7,3710.2%MedicalWSCWillScot Mobile Mini$529,868$49,290 ▲10.3%11,3950.2%Consumer DiscretionaryKVUEKenvue$529,847$40,559 ▲8.3%24,6900.2%Consumer StaplesSUSuncor Energy$524,934$22,995 ▼-4.2%14,2220.2%Oils/EnergyABTAbbott Laboratories$521,813$24,892 ▲5.0%4,5910.2%MedicalMSFTMicrosoft$516,644$118,222 ▲29.7%1,2280.2%Computer and TechnologyMRVLMarvell Technology$509,273$30,833 ▲6.4%7,1850.2%Business ServicesVICIVICI Properties$507,771$383,100 ▲307.3%17,0450.2%FinancePFGCPerformance Food Group$506,955$55,756 ▼-9.9%6,7920.2%Retail/WholesaleABBVAbbVie$488,9390.0%2,6850.2%MedicalPEPPepsiCo$481,8030.0%2,7530.2%Consumer StaplesFIFiserv$460,761$142,080 ▼-23.6%2,8830.2%Business ServicesIWPiShares Russell Mid-Cap Growth ETF$453,136$7,533 ▼-1.6%3,9700.2%ETFASHAshland$447,026$361,535 ▲422.9%4,5910.2%Basic MaterialsAVTRAvantor$439,804$78,500 ▲21.7%17,2000.2%MedicalEVRGEvergy$437,129$437,129 ▲New Holding8,1890.2%UtilitiesAIGAmerican International Group$434,547$469 ▼-0.1%5,5590.1%FinanceACGLArch Capital Group$403,131$11,740 ▼-2.8%4,3610.1%FinanceCASYCasey's General Stores$390,101$8,598 ▲2.3%1,2250.1%Retail/WholesaleHIGThe Hartford Financial Services Group$386,438$74,505 ▼-16.2%3,7500.1%FinancePNRPentair$370,1260.0%4,3320.1%Industrial ProductsCLHClean Harbors$369,605$75,290 ▲25.6%1,8360.1%Business ServicesAREAlexandria Real Estate Equities$355,147$211,799 ▲147.8%2,7550.1%FinanceDOXAmdocs$352,895$352,895 ▲New Holding3,9050.1%Computer and TechnologyBHPBHP Group$349,082$2,423 ▲0.7%6,0510.1%Basic MaterialsCCKCrown$331,069$81,876 ▲32.9%4,1770.1%Industrial ProductsATKRAtkore$331,036$41,689 ▲14.4%1,7390.1%Industrial ProductsNVTnVent Electric$326,6330.0%4,3320.1%Computer and TechnologyPRFInvesco FTSE RAFI US 1000 ETF$321,994$12,310 ▼-3.7%8,3700.1%ETFTDYTeledyne Technologies$316,838$85,435 ▲36.9%7380.1%AerospaceCOTYCoty$310,529$40,999 ▼-11.7%25,9640.1%Consumer StaplesIWNiShares Russell 2000 Value ETF$306,186$16,834 ▼-5.2%1,9280.1%ETFKEYSKeysight Technologies$301,813$13,605 ▲4.7%1,9300.1%Computer and TechnologyIBMInternational Business Machines$299,234$23,679 ▲8.6%1,5670.1%Computer and TechnologyEDREndeavor Group$284,728$25,498 ▼-8.2%11,0660.1%Consumer DiscretionaryEXPEExpedia Group$282,525$17,632 ▲6.7%2,0510.1%Retail/WholesaleREZIResideo Technologies$281,797$25,447 ▲9.9%12,5690.1%Industrial ProductsAPGAPi Group$280,270$139,605 ▼-33.2%7,1370.1%Business ServicesEMNEastman Chemical$275,104$35,277 ▲14.7%2,7450.1%Basic MaterialsIPInternational Paper$262,449$1,327 ▲0.5%6,7260.1%Basic MaterialsCAECAE$260,786$73,437 ▲39.2%12,6350.1%AerospaceBKRBaker Hughes$256,309$135,508 ▲112.2%7,6510.1%Oils/EnergyHLIHoulihan Lokey$254,842$97,681 ▼-27.7%1,9880.1%FinancePPLPPL$254,515$254,515 ▲New Holding9,2450.1%UtilitiesIVWiShares S&P 500 Growth ETF$254,0800.0%3,0090.1%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.