Steph & Co Top Holdings and 13F Report (2024)

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About Steph & Co

Investment Activity

Steph & 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: $43,621,602
JPMorgan Active Value ETF: $36,070,849
JPMorgan Active Growth ETF: $34,522,187
iShares Russell Mid-Cap ETF: $13,109,631
FlexShares Global Upstream Natural Resources Index Fund: $12,647,958

Largest New Holdings this Quarter

JPMorgan Active Value ETF: $36,070,849 Holding
JPMorgan Active Growth ETF: $34,522,187 Holding
Quest Diagnostics: $684,052 Holding
Evergy: $437,129 Holding
Amdocs: $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 Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VOO Vanguard S&P 500 ETF	$43,621,602	$269,192 ▲	0.6%	90,746	15.0%	ETF
JAVA JPMorgan Active Value ETF	$36,070,849	$36,070,849 ▲	New Holding	602,285	12.4%	ETF
JGRO JPMorgan Active Growth ETF	$34,522,187	$34,522,187 ▲	New Holding	491,699	11.9%	ETF
IWR iShares Russell Mid-Cap ETF	$13,109,631	$95,274 ▲	0.7%	155,900	4.5%	ETF
GUNR FlexShares Global Upstream Natural Resources Index Fund	$12,647,958	$546,354 ▲	4.5%	307,961	4.4%	ETF
VTI Vanguard Total Stock Market ETF	$10,057,870	$20,272 ▼	-0.2%	38,699	3.5%	ETF
VB Vanguard Small-Cap ETF	$9,856,344	$228,361 ▲	2.4%	43,118	3.4%	ETF
PIMCO Total Return Active ETF	$9,310,195	$501,556 ▲	5.7%	101,352	3.2%	ACTIVE BD ETF
FBND Fidelity Total Bond ETF	$9,144,555	$103,941 ▲	1.1%	201,822	3.1%	ETF
VO Vanguard Mid-Cap ETF	$6,373,179	$195,890 ▲	3.2%	25,507	2.2%	ETF
MGC Vanguard Mega Cap ETF	$5,738,965	$474,463 ▲	9.0%	30,711	2.0%	ETF
GNR SPDR S&P Global Natural Resources ETF	$5,201,651	$159,365 ▲	3.2%	89,792	1.8%	ETF
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund	$4,935,118	$127,869 ▲	2.7%	94,056	1.7%	ETF
IVV iShares Core S&P 500 ETF	$4,930,822	$8,937 ▼	-0.2%	9,379	1.7%	ETF
SPY SPDR S&P 500 ETF Trust	$4,473,295		0.0%	8,552	1.5%	Finance
IWM iShares Russell 2000 ETF	$3,949,224	$52,575 ▼	-1.3%	18,779	1.4%	Finance
VTEB Vanguard Tax-Exempt Bond ETF	$3,936,933	$26,565 ▲	0.7%	77,805	1.4%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$3,608,254	$1,887,309 ▼	-34.3%	6,485	1.2%	ETF
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund	$3,354,334	$182,046 ▲	5.7%	61,450	1.2%	ETF
VEA Vanguard FTSE Developed Markets ETF	$2,646,769	$162,701 ▲	6.5%	52,756	0.9%	ETF
AAPL Apple	$2,168,365	$78,538 ▲	3.8%	12,645	0.7%	Computer and Technology
VONG Vanguard Russell 1000 Growth ETF	$2,124,282	$94,297 ▼	-4.3%	24,510	0.7%	ETF
IJR iShares Core S&P Small-Cap ETF	$1,936,200	$20,446 ▲	1.1%	17,519	0.7%	ETF
EFA iShares MSCI EAFE ETF	$1,676,741	$40,968 ▼	-2.4%	20,996	0.6%	Finance
JPM JPMorgan Chase & Co.	$1,590,582	$111,968 ▼	-6.6%	7,941	0.5%	Finance
IWD iShares Russell 1000 Value ETF	$1,549,660	$2,435,896 ▼	-61.1%	8,652	0.5%	ETF
NIC Nicolet Bankshares	$1,269,212	$17,198 ▼	-1.3%	14,760	0.4%	Finance
PG Procter & Gamble	$1,249,001	$17,848 ▲	1.4%	7,698	0.4%	Consumer Staples
VOT Vanguard Mid-Cap Growth ETF	$1,053,746	$17,213 ▼	-1.6%	4,469	0.4%	ETF
RRX Regal Rexnord	$917,790	$149,483 ▲	19.5%	5,096	0.3%	Industrial Products
DUK Duke Energy	$914,683	$76,691 ▲	9.2%	9,458	0.3%	Utilities
CVX Chevron	$911,264	$145,436 ▲	19.0%	5,777	0.3%	Oils/Energy
PM Philip Morris International	$863,060	$51,949 ▲	6.4%	9,420	0.3%	Consumer Staples
JNJ Johnson & Johnson	$845,209	$161,828 ▲	23.7%	5,343	0.3%	Medical
UNH UnitedHealth Group	$776,184	$69,258 ▼	-8.2%	1,569	0.3%	Medical
UNP Union Pacific	$764,596	$4,181 ▲	0.5%	3,109	0.3%	Transportation
VYM Vanguard High Dividend Yield ETF	$754,857		0.0%	6,239	0.3%	ETF
VZ Verizon Communications	$722,551	$3,483 ▲	0.5%	17,220	0.2%	Computer and Technology
C Citigroup	$714,169	$101,563 ▲	16.6%	11,293	0.2%	Finance
CSCO Cisco Systems	$702,583	$43,571 ▲	6.6%	14,077	0.2%	Computer and Technology
XOM Exxon Mobil	$698,370	$15,809 ▲	2.3%	6,008	0.2%	Oils/Energy
PNC The PNC Financial Services Group	$695,526	$94,374 ▲	15.7%	4,304	0.2%	Finance
DGX Quest Diagnostics	$684,052	$684,052 ▲	New Holding	5,139	0.2%	Medical
VBK Vanguard Small-Cap Growth ETF	$678,915	$13,297 ▼	-1.9%	2,604	0.2%	ETF
KIM Kimco Realty	$673,623	$5,589 ▼	-0.8%	34,351	0.2%	Finance
USB U.S. Bancorp	$669,695	$370,026 ▲	123.5%	14,982	0.2%	Finance
EXC Exelon	$668,521	$76,530 ▼	-10.3%	17,794	0.2%	Utilities
AXS AXIS Capital	$651,175	$845 ▼	-0.1%	10,015	0.2%	Finance
IWF iShares Russell 1000 Growth ETF	$630,284		0.0%	1,870	0.2%	ETF
ICLR ICON Public	$622,179	$62,487 ▲	11.2%	1,852	0.2%	Medical
BMY Bristol-Myers Squibb	$621,313	$156,128 ▲	33.6%	11,457	0.2%	Medical
WFC Wells Fargo & Company	$593,974		0.0%	10,248	0.2%	Finance
KHC Kraft Heinz	$584,570	$315,311 ▲	117.1%	15,842	0.2%	Consumer Staples
WEC WEC Energy Group	$582,724		0.0%	7,096	0.2%	Utilities
EOG EOG Resources	$546,644	$26,207 ▲	5.0%	4,276	0.2%	Oils/Energy
GILD Gilead Sciences	$539,926	$12,965 ▼	-2.3%	7,371	0.2%	Medical
WSC WillScot Mobile Mini	$529,868	$49,290 ▲	10.3%	11,395	0.2%	Consumer Discretionary
KVUE Kenvue	$529,847	$40,559 ▲	8.3%	24,690	0.2%	Consumer Staples
SU Suncor Energy	$524,934	$22,995 ▼	-4.2%	14,222	0.2%	Oils/Energy
ABT Abbott Laboratories	$521,813	$24,892 ▲	5.0%	4,591	0.2%	Medical
MSFT Microsoft	$516,644	$118,222 ▲	29.7%	1,228	0.2%	Computer and Technology
MRVL Marvell Technology	$509,273	$30,833 ▲	6.4%	7,185	0.2%	Business Services
VICI VICI Properties	$507,771	$383,100 ▲	307.3%	17,045	0.2%	Finance
PFGC Performance Food Group	$506,955	$55,756 ▼	-9.9%	6,792	0.2%	Retail/Wholesale
ABBV AbbVie	$488,939		0.0%	2,685	0.2%	Medical
PEP PepsiCo	$481,803		0.0%	2,753	0.2%	Consumer Staples
FI Fiserv	$460,761	$142,080 ▼	-23.6%	2,883	0.2%	Business Services
IWP iShares Russell Mid-Cap Growth ETF	$453,136	$7,533 ▼	-1.6%	3,970	0.2%	ETF
ASH Ashland	$447,026	$361,535 ▲	422.9%	4,591	0.2%	Basic Materials
AVTR Avantor	$439,804	$78,500 ▲	21.7%	17,200	0.2%	Medical
EVRG Evergy	$437,129	$437,129 ▲	New Holding	8,189	0.2%	Utilities
AIG American International Group	$434,547	$469 ▼	-0.1%	5,559	0.1%	Finance
ACGL Arch Capital Group	$403,131	$11,740 ▼	-2.8%	4,361	0.1%	Finance
CASY Casey's General Stores	$390,101	$8,598 ▲	2.3%	1,225	0.1%	Retail/Wholesale
HIG The Hartford Financial Services Group	$386,438	$74,505 ▼	-16.2%	3,750	0.1%	Finance
PNR Pentair	$370,126		0.0%	4,332	0.1%	Industrial Products
CLH Clean Harbors	$369,605	$75,290 ▲	25.6%	1,836	0.1%	Business Services
ARE Alexandria Real Estate Equities	$355,147	$211,799 ▲	147.8%	2,755	0.1%	Finance
DOX Amdocs	$352,895	$352,895 ▲	New Holding	3,905	0.1%	Computer and Technology
BHP BHP Group	$349,082	$2,423 ▲	0.7%	6,051	0.1%	Basic Materials
CCK Crown	$331,069	$81,876 ▲	32.9%	4,177	0.1%	Industrial Products
ATKR Atkore	$331,036	$41,689 ▲	14.4%	1,739	0.1%	Industrial Products
NVT nVent Electric	$326,633		0.0%	4,332	0.1%	Computer and Technology
PRF Invesco FTSE RAFI US 1000 ETF	$321,994	$12,310 ▼	-3.7%	8,370	0.1%	ETF
TDY Teledyne Technologies	$316,838	$85,435 ▲	36.9%	738	0.1%	Aerospace
COTY Coty	$310,529	$40,999 ▼	-11.7%	25,964	0.1%	Consumer Staples
IWN iShares Russell 2000 Value ETF	$306,186	$16,834 ▼	-5.2%	1,928	0.1%	ETF
KEYS Keysight Technologies	$301,813	$13,605 ▲	4.7%	1,930	0.1%	Computer and Technology
IBM International Business Machines	$299,234	$23,679 ▲	8.6%	1,567	0.1%	Computer and Technology
EDR Endeavor Group	$284,728	$25,498 ▼	-8.2%	11,066	0.1%	Consumer Discretionary
EXPE Expedia Group	$282,525	$17,632 ▲	6.7%	2,051	0.1%	Retail/Wholesale
REZI Resideo Technologies	$281,797	$25,447 ▲	9.9%	12,569	0.1%	Industrial Products
APG APi Group	$280,270	$139,605 ▼	-33.2%	7,137	0.1%	Business Services
EMN Eastman Chemical	$275,104	$35,277 ▲	14.7%	2,745	0.1%	Basic Materials
IP International Paper	$262,449	$1,327 ▲	0.5%	6,726	0.1%	Basic Materials
CAE CAE	$260,786	$73,437 ▲	39.2%	12,635	0.1%	Aerospace
BKR Baker Hughes	$256,309	$135,508 ▲	112.2%	7,651	0.1%	Oils/Energy
HLI Houlihan Lokey	$254,842	$97,681 ▼	-27.7%	1,988	0.1%	Finance
PPL PPL	$254,515	$254,515 ▲	New Holding	9,245	0.1%	Utilities
IVW iShares S&P 500 Growth ETF	$254,080		0.0%	3,009	0.1%	ETF
APTV Aptiv	$253,526	$18,638 ▲	7.9%	3,183	0.1%	Business Services
VRT Vertiv	$253,259	$204,339 ▼	-44.7%	3,101	0.1%	Computer and Technology
RTX RTX	$246,068		0.0%	2,523	0.1%	Aerospace
OWL Blue Owl Capital	$244,463	$8,977 ▲	3.8%	12,962	0.1%	Finance
RJF Raymond James	$243,484	$106,460 ▲	77.7%	1,896	0.1%	Finance
ROST Ross Stores	$241,860	$57,823 ▼	-19.3%	1,648	0.1%	Retail/Wholesale
CSGP CoStar Group	$240,727	$32,361 ▼	-11.9%	2,492	0.1%	Computer and Technology
PINS Pinterest	$237,073	$2,531 ▼	-1.1%	6,838	0.1%	Computer and Technology
STE STERIS	$228,642	$77,338 ▲	51.1%	1,017	0.1%	Medical
EQT EQT	$225,126	$47,931 ▲	27.1%	6,073	0.1%	Oils/Energy
NSC Norfolk Southern	$223,776	$26,252 ▲	13.3%	878	0.1%	Transportation
SUI Sun Communities	$220,772	$140,409 ▲	174.7%	1,717	0.1%	Finance
ATS ATS	$209,570	$119,841 ▲	133.6%	6,215	0.1%	Industrial Products
FRSH Freshworks	$200,529	$200,529 ▲	New Holding	11,012	0.1%	Computer and Technology
ETN Eaton	$199,803	$108,500 ▼	-35.2%	639	0.1%	Industrial Products
CTRA Coterra Energy	$190,978	$190,978 ▲	New Holding	6,850	0.1%	Oils/Energy
TECH Bio-Techne	$188,434	$9,855 ▲	5.5%	2,677	0.1%	Medical
DTE DTE Energy	$186,601	$25,232 ▲	15.6%	1,664	0.1%	Utilities
WK Workiva	$183,338	$7,886 ▲	4.5%	2,162	0.1%	Computer and Technology
IDXX IDEXX Laboratories	$179,797	$20,517 ▲	12.9%	333	0.1%	Medical
NVDA NVIDIA	$178,905	$178,905 ▲	New Holding	198	0.1%	Computer and Technology
FERG Ferguson	$176,710	$176,710 ▲	New Holding	809	0.1%	Industrial Products
PTC PTC	$174,203	$174,203 ▲	New Holding	922	0.1%	Computer and Technology
NE Noble	$171,267	$52,224 ▲	43.9%	3,532	0.1%	Oils/Energy
NNN NNN REIT	$169,507	$169,507 ▲	New Holding	3,966	0.1%	Finance
AZPN Aspen Technology	$168,704	$78,913 ▲	87.9%	791	0.1%	Computer and Technology
LYV Live Nation Entertainment	$168,174	$4,019 ▼	-2.3%	1,590	0.1%	Consumer Discretionary
TFX Teleflex	$167,818	$93,182 ▲	124.8%	742	0.1%	Medical
CL Colgate-Palmolive	$164,972		0.0%	1,832	0.1%	Consumer Staples
SCI Service Co. International	$164,672	$44,526 ▲	37.1%	2,219	0.1%	Consumer Staples
BRK.B Berkshire Hathaway	$163,582		0.0%	389	0.1%	Finance
ENTG Entegris	$162,745	$13,913 ▼	-7.9%	1,158	0.1%	Computer and Technology
ARGX argenx	$162,606	$34,647 ▲	27.1%	413	0.1%	Medical
MMM 3M	$153,802		0.0%	1,450	0.1%	Multi-Sector Conglomerates
ES Eversource Energy	$152,174	$137,949 ▼	-47.5%	2,546	0.1%	Utilities
TCHP T. Rowe Price Blue Chip Growth ETF	$150,555	$18,180 ▲	13.7%	4,265	0.1%	ETF
FIVE Five Below	$150,183	$907 ▼	-0.6%	828	0.1%	Retail/Wholesale
CARR Carrier Global	$146,662		0.0%	2,523	0.1%	Computer and Technology
NCR NCR	$146,634	$10,218 ▲	7.5%	11,610	0.1%	Computer and Technology
DEMZ Democratic Large Cap Core ETF	$143,805		0.0%	4,338	0.0%	ETF
ETSY Etsy	$142,113	$120,672 ▲	562.8%	2,068	0.0%	Computer and Technology
IJH iShares Core S&P Mid-Cap ETF	$140,309	$112,247 ▲	400.0%	2,310	0.0%	ETF
GOOG Alphabet	$135,207	$43,851 ▲	48.0%	888	0.0%	Computer and Technology
EG Everest Group	$134,753	$795 ▲	0.6%	339	0.0%	Finance
FANG Diamondback Energy	$129,207	$129,207 ▲	New Holding	652	0.0%	Oils/Energy
FITB Fifth Third Bancorp	$125,547	$22,996 ▲	22.4%	3,374	0.0%	Finance
OTIS Otis Worldwide	$125,179		0.0%	1,261	0.0%	Construction
KKR KKR & Co. Inc.	$119,891	$8,046 ▼	-6.3%	1,192	0.0%	Finance
ITW Illinois Tool Works	$107,332		0.0%	400	0.0%	Industrial Products
IYK iShares U.S. Consumer Staples ETF	$103,474	$68,983 ▲	200.0%	1,530	0.0%	ETF
GOOGL Alphabet	$102,934	$36,072 ▲	54.0%	682	0.0%	Computer and Technology
BP BP	$101,435		0.0%	2,692	0.0%	Oils/Energy
MGEE MGE Energy	$100,132		0.0%	1,272	0.0%	Utilities
HYGV FlexShares High Yield Value-Scored Bond Index Fund	$94,265	$44,933 ▲	91.1%	2,293	0.0%	ETF
Applovin Corporation	$92,201	$92,201 ▲	New Holding	1,332	0.0%	COM CL A
XEL Xcel Energy	$92,074		0.0%	1,713	0.0%	Utilities
MDLZ Mondelez International	$85,470	$23,730 ▲	38.4%	1,221	0.0%	Consumer Staples
CEG Constellation Energy	$85,401		0.0%	462	0.0%	Oils/Energy
IWS iShares Russell Mid-Cap Value ETF	$85,099		0.0%	679	0.0%	ETF
BSY Bentley Systems	$82,664	$87,259 ▼	-51.4%	1,583	0.0%	Computer and Technology
T AT&T	$78,496	$7,867 ▲	11.1%	4,460	0.0%	Computer and Technology
NEE NextEra Energy	$78,481	$11,568 ▲	17.3%	1,228	0.0%	Utilities
COST Costco Wholesale	$78,391	$40,294 ▲	105.8%	107	0.0%	Retail/Wholesale
K Kellanova	$72,987		0.0%	1,274	0.0%	Consumer Discretionary
Vanguard Core-Plus Bond ETF	$71,733	$71,733 ▲	New Holding	935	0.0%	CORE-PLUS BD ETF
WTFC Wintrust Financial	$67,332		0.0%	645	0.0%	Finance
NTRS Northern Trust	$66,690		0.0%	750	0.0%	Finance
AMZN Amazon.com	$64,576	$64,576 ▲	New Holding	358	0.0%	Retail/Wholesale
VXUS Vanguard Total International Stock ETF	$63,677		0.0%	1,056	0.0%	ETF
EEM iShares MSCI Emerging Markets ETF	$58,457	$2,711 ▼	-4.4%	1,423	0.0%	Finance
PFE Pfizer	$57,998	$182,652 ▼	-75.9%	2,090	0.0%	Medical
ORCL Oracle	$57,906	$23,991 ▲	70.7%	461	0.0%	Computer and Technology
INTC Intel	$53,313		0.0%	1,207	0.0%	Computer and Technology
MO Altria Group	$52,344		0.0%	1,200	0.0%	Consumer Staples
KMB Kimberly-Clark	$51,740		0.0%	400	0.0%	Consumer Staples
IJK iShares S&P Mid-Cap 400 Growth ETF	$51,100		0.0%	560	0.0%	ETF
META Meta Platforms	$49,529	$49,529 ▲	New Holding	102	0.0%	Computer and Technology
TJX TJX Companies	$46,856	$16,836 ▲	56.1%	462	0.0%	Retail/Wholesale
LLY Eli Lilly and Company	$46,678		0.0%	60	0.0%	Medical
CRM Salesforce	$45,177	$25,299 ▲	127.3%	150	0.0%	Computer and Technology
MA Mastercard	$42,860	$42,860 ▲	New Holding	89	0.0%	Business Services
AGG iShares Core U.S. Aggregate Bond ETF	$41,429	$71,987 ▼	-63.5%	423	0.0%	Finance
VONV Vanguard Russell 1000 Value	$41,129	$47,420 ▼	-53.6%	523	0.0%	ETF
ADBE Adobe	$38,854	$15,138 ▲	63.8%	77	0.0%	Computer and Technology
DFAT Dimensional U.S. Targeted Value ETF	$38,700		0.0%	711	0.0%	ETF
MCHP Microchip Technology	$37,140	$13,546 ▲	57.4%	414	0.0%	Computer and Technology
CVS CVS Health	$34,935	$22,971 ▲	192.0%	438	0.0%	Retail/Wholesale
INTU Intuit	$34,450		0.0%	53	0.0%	Computer and Technology
KNX Knight-Swift Transportation	$33,672		0.0%	612	0.0%	Transportation
LOW Lowe's Companies	$32,605		0.0%	128	0.0%	Retail/Wholesale
TMO Thermo Fisher Scientific	$32,548		0.0%	56	0.0%	Medical
APH Amphenol	$31,721		0.0%	275	0.0%	Computer and Technology
JHMM John Hancock Multifactor Mid Cap ETF	$29,608		0.0%	516	0.0%	ETF
XLK Technology Select Sector SPDR Fund	$29,366		0.0%	141	0.0%	ETF
DHR Danaher	$29,217		0.0%	117	0.0%	Multi-Sector Conglomerates
CMG Chipotle Mexican Grill	$29,068	$29,068 ▲	New Holding	10	0.0%	Retail/Wholesale
V Visa	$28,187		0.0%	101	0.0%	Business Services
TYL Tyler Technologies	$27,626		0.0%	65	0.0%	Computer and Technology
CMCSA Comcast	$26,487	$16,083 ▲	154.6%	611	0.0%	Consumer Discretionary
TREX Trex	$26,434		0.0%	265	0.0%	Construction
XYL Xylem	$25,848		0.0%	200	0.0%	Industrial Products
ASB Associated Banc	$25,145	$20,735 ▲	470.2%	1,169	0.0%	Finance
XLV Health Care Select Sector SPDR Fund	$25,114		0.0%	170	0.0%	ETF
ULTA Ulta Beauty	$23,530		0.0%	45	0.0%	Retail/Wholesale
CPRT Copart	$21,083	$2,896 ▲	15.9%	364	0.0%	Business Services
SLB Schlumberger	$20,937	$20,937 ▲	New Holding	382	0.0%	Oils/Energy
GD General Dynamics	$20,622	$20,622 ▲	New Holding	73	0.0%	Aerospace
TFC Truist Financial	$20,426	$20,426 ▲	New Holding	524	0.0%	Finance
HD Home Depot	$20,331	$20,331 ▲	New Holding	53	0.0%	Retail/Wholesale
ORLY O'Reilly Automotive	$20,320	$9,031 ▲	80.0%	18	0.0%	Retail/Wholesale
MMC Marsh & McLennan Companies	$19,980	$19,980 ▲	New Holding	97	0.0%	Finance
ADI Analog Devices	$19,581	$19,581 ▲	New Holding	99	0.0%	Computer and Technology
BBWI Bath & Body Works	$19,308	$19,308 ▲	New Holding	386	0.0%	Retail/Wholesale
XLY Consumer Discretionary Select Sector SPDR Fund	$19,125		0.0%	104	0.0%	Finance
WMT Walmart	$18,954	$12,636 ▲	200.0%	315	0.0%	Retail/Wholesale
AMT American Tower	$18,771	$18,771 ▲	New Holding	95	0.0%	Finance
COR Cencora	$18,467	$18,467 ▲	New Holding	76	0.0%	Medical
CDW CDW	$18,416	$18,416 ▲	New Holding	72	0.0%	Computer and Technology
DD DuPont de Nemours	$18,401	$9,047 ▲	96.7%	240	0.0%	Basic Materials
BX Blackstone	$18,392	$18,392 ▲	New Holding	140	0.0%	Finance
GSK GSK	$18,348	$18,348 ▲	New Holding	428	0.0%	Medical
HON Honeywell International	$18,267	$18,267 ▲	New Holding	89	0.0%	Multi-Sector Conglomerates
VIG Vanguard Dividend Appreciation ETF	$18,261		0.0%	100	0.0%	ETF
DFUV Dimensional US Marketwide Value ETF	$18,241		0.0%	446	0.0%	ETF
IEX IDEX	$18,057		0.0%	74	0.0%	Industrial Products
PANW Palo Alto Networks	$17,900	$17,900 ▲	New Holding	63	0.0%	Computer and Technology
NKE NIKE	$17,856	$17,856 ▲	New Holding	190	0.0%	Consumer Discretionary
ISRG Intuitive Surgical	$17,560	$4,390 ▲	33.3%	44	0.0%	Medical
XLI Industrial Select Sector SPDR Fund	$17,508		0.0%	139	0.0%	ETF
MAS Masco	$17,196	$17,196 ▲	New Holding	218	0.0%	Construction
ZBH Zimmer Biomet	$17,157	$17,157 ▲	New Holding	130	0.0%	Medical
ECL Ecolab	$17,087		0.0%	74	0.0%	Basic Materials
EW Edwards Lifesciences	$17,010		0.0%	178	0.0%	Medical
PRU Prudential Financial	$16,906		0.0%	144	0.0%	Finance
TSM Taiwan Semiconductor Manufacturing	$16,870		0.0%	124	0.0%	Computer and Technology
MSI Motorola Solutions	$16,684	$3,195 ▲	23.7%	47	0.0%	Computer and Technology
GWW W.W. Grainger	$16,277	$16,277 ▲	New Holding	16	0.0%	Industrial Products
SCHD Schwab US Dividend Equity ETF	$16,126		0.0%	200	0.0%	ETF
ICE Intercontinental Exchange	$15,667	$15,667 ▲	New Holding	114	0.0%	Finance
PHYL PGIM Active High Yield Bond ETF	$15,588	$15,588 ▲	New Holding	445	0.0%	ETF
SPGI S&P Global	$15,316		0.0%	36	0.0%	Business Services
DIS Walt Disney	$15,295	$15,295 ▲	New Holding	125	0.0%	Consumer Discretionary
KO Coca-Cola	$14,622	$14,622 ▲	New Holding	239	0.0%	Consumer Staples
CHD Church & Dwight	$14,395		0.0%	138	0.0%	Consumer Staples
MCD McDonald's	$14,098	$14,098 ▲	New Holding	50	0.0%	Retail/Wholesale
IJJ iShares S&P Mid-Cap 400 Value ETF	$13,722		0.0%	116	0.0%	ETF
ITT ITT	$13,603		0.0%	100	0.0%	Multi-Sector Conglomerates
BA Boeing	$12,930	$12,930 ▲	New Holding	67	0.0%	Aerospace
PYPL PayPal	$12,728	$12,728 ▲	New Holding	190	0.0%	Computer and Technology
BLK BlackRock	$12,506	$12,506 ▲	New Holding	15	0.0%	Finance
CLOV Clover Health Investments	$11,910		0.0%	15,000	0.0%	Medical
MAN ManpowerGroup	$11,258		0.0%	145	0.0%	Business Services
VWO Vanguard FTSE Emerging Markets ETF	$11,236	$16,123 ▼	-58.9%	269	0.0%	ETF
EL Estée Lauder Companies	$10,791	$10,791 ▲	New Holding	70	0.0%	Consumer Staples
BDX Becton, Dickinson and Company	$10,640	$10,640 ▲	New Holding	43	0.0%	Medical
SCHW Charles Schwab	$10,634	$10,634 ▲	New Holding	147	0.0%	Finance
HAL Halliburton	$10,565	$10,565 ▲	New Holding	268	0.0%	Oils/Energy
BIIB Biogen	$10,350	$10,350 ▲	New Holding	48	0.0%	Medical
SO Southern	$10,044		0.0%	140	0.0%	Utilities
EIX Edison International	$9,902		0.0%	140	0.0%	Utilities
FCX Freeport-McMoRan	$8,746	$8,746 ▲	New Holding	186	0.0%	Basic Materials
IWB iShares Russell 1000 ETF	$8,641		0.0%	30	0.0%	ETF
Veralto Corporation	$7,447	$3,989 ▲	115.4%	84	0.0%	COM SHS
ED Consolidated Edison	$7,265		0.0%	80	0.0%	Utilities
DOW DOW	$7,067		0.0%	122	0.0%	Basic Materials
CTVA Corteva	$7,036		0.0%	122	0.0%	Consumer Staples
VBR Vanguard Small-Cap Value ETF	$6,716	$6,716 ▲	New Holding	35	0.0%	ETF
TRMB Trimble	$6,436		0.0%	100	0.0%	Computer and Technology
BAC Bank of America	$6,408		0.0%	169	0.0%	Finance
SJM J. M. Smucker	$6,168		0.0%	49	0.0%	Consumer Staples
SBUX Starbucks	$6,123		0.0%	67	0.0%	Retail/Wholesale
WK Kellogg Co	$5,978		0.0%	318	0.0%	COM SHS
BWEN Broadwind	$4,760		0.0%	2,000	0.0%	Industrial Products
Gold Resource Corp	$4,682		0.0%	10,773	0.0%	COM
GM General Motors	$4,535		0.0%	100	0.0%	Auto/Tires/Trucks
SPR Spirit AeroSystems	$3,607		0.0%	100	0.0%	Aerospace
CCL Carnival Co. &	$1,634		0.0%	100	0.0%	Consumer Discretionary
VTRS Viatris	$143		0.0%	12	0.0%	Medical
Contra Abiomed Inc CVR Line	$1		0.0%	31	0.0%	COM
PXD Pioneer Natural Resources	$0	$402,535 ▼	-100.0%	0	0.0%	Oils/Energy
AEE Ameren	$0	$191,701 ▼	-100.0%	0	0.0%	Utilities
DOOR Masonite International	$0	$172,876 ▼	-100.0%	0	0.0%	Construction
G Genpact	$0	$172,092 ▼	-100.0%	0	0.0%	Business Services
WMS Advanced Drainage Systems	$0	$164,971 ▼	-100.0%	0	0.0%	Construction
TSLA Tesla	$0	$149,088 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
COLD Americold Realty Trust	$0	$111,878 ▼	-100.0%	0	0.0%	Finance
BND Vanguard Total Bond Market ETF	$0	$72,226 ▼	-100.0%	0	0.0%	ETF
COIN Coinbase Global	$0	$52,176 ▼	-100.0%	0	0.0%	Finance
AAL American Airlines Group	$0	$34,350 ▼	-100.0%	0	0.0%	Transportation
DOCS Doximity	$0	$25,572 ▼	-100.0%	0	0.0%	Medical
PAYC Paycom Software	$0	$14,884 ▼	-100.0%	0	0.0%	Computer and Technology
JBHT J.B. Hunt Transport Services	$0	$12,983 ▼	-100.0%	0	0.0%	Transportation
TAL TAL Education Group	$0	$5,999 ▼	-100.0%	0	0.0%	Consumer Discretionary

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Steph & Co Top Holdings and 13F Report (2024)

About Steph & Co

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

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Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

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Steph & Co Top Holdings and 13F Report (2024)

About Steph & Co

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSteph & Co

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information