Steph & Co Top Holdings and 13F Report (2024) About Steph & CoInvestment ActivitySteph & Co has $314.24 million in total holdings as of September 30, 2024.Steph & Co owns shares of 294 different stocks, but just 21 companies or ETFs make up 80% of its holdings.Approximately 2.29% of the portfolio was purchased this quarter.About 1.40% of the portfolio was sold this quarter.This quarter, Steph & Co has purchased 262 new stocks and bought additional shares in 88 stocks.Steph & Co sold shares of 75 stocks and completely divested from 12 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $46,529,941JPMorgan Active Value ETF $43,514,614JPMorgan Active Growth ETF $36,669,223iShares Russell Mid-Cap ETF $13,724,103FlexShares Global Upstream Natural Resources Index Fund $12,760,894 Largest New Holdings this Quarter Dynatrace $247,406 HoldingSBA Communications $199,540 HoldingVistra $188,716 HoldingCorpay Inc $161,071 HoldingUltragenyx Pharmaceutical $155,373 Holding Largest Purchases this Quarter PIMCO Total Return Active ETF 8,385 shares (about $793.30K)Fidelity Total Bond ETF 14,590 shares (about $681.94K)JPMorgan Active Value ETF 8,089 shares (about $518.26K)JPMorgan Active Growth ETF 6,138 shares (about $471.89K)Vanguard Core-Plus Bond ETF 4,430 shares (about $351.39K) Largest Sales this Quarter Vanguard S&P 500 ETF 1,355 shares (about $714.99K)Vanguard Mid-Cap ETF 804 shares (about $212.12K)Regal Rexnord 1,268 shares (about $210.34K)AXIS Capital 2,079 shares (about $165.51K)Nicolet Bankshares 1,700 shares (about $162.57K) 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$46,529,941$714,993 ▼-1.5%88,18014.8%ETFJAVAJPMorgan Active Value ETF$43,514,614$518,262 ▲1.2%679,17313.8%ETFJGROJPMorgan Active Growth ETF$36,669,223$471,889 ▲1.3%476,96711.7%ETFIWRiShares Russell Mid-Cap ETF$13,724,103$95,544 ▲0.7%155,7084.4%ETFGUNRFlexShares Global Upstream Natural Resources Index Fund$12,760,894$126,803 ▲1.0%309,3554.1%ETFPIMCO Total Return Active ETF$11,472,030$793,305 ▲7.4%121,2563.7%ACTIVE BD ETFFBNDFidelity Total Bond ETF$11,387,921$681,937 ▲6.4%243,6443.6%ETFVTIVanguard Total Stock Market ETF$10,927,994$13,875 ▼-0.1%38,5933.5%ETFVBVanguard Small-Cap ETF$10,110,365$108,405 ▼-1.1%42,6223.2%ETFVOVanguard Mid-Cap ETF$6,512,907$212,119 ▼-3.2%24,6862.1%ETFMGCVanguard Mega Cap ETF$6,221,930$30,169 ▲0.5%30,1102.0%ETFIVViShares Core S&P 500 ETF$5,409,9950.0%9,3791.7%ETFGNRSPDR S&P Global Natural Resources ETF$5,404,429$44,118 ▲0.8%93,7131.7%ETFMUNIPIMCO Intermediate Municipal Bond Exchange-Traded Fund$4,885,445$44,397 ▲0.9%92,2131.6%ETFSPYSPDR S&P 500 ETF Trust$4,829,9120.0%8,4181.5%FinanceIWMiShares Russell 2000 ETF$4,210,384$147,334 ▲3.6%19,0611.3%FinanceVTEBVanguard Tax-Exempt Bond ETF$3,824,901$10,837 ▼-0.3%74,8221.2%ETFNFRAFlexShares STOXX Global Broad Infrastructure Index Fund$3,747,322$12,062 ▲0.3%63,0651.2%ETFMDYSPDR S&P MidCap 400 ETF Trust$3,641,2670.0%6,3921.2%ETFVEAVanguard FTSE Developed Markets ETF$3,590,024$34,855 ▲1.0%67,9801.1%ETFAAPLApple$2,806,951$61,512 ▲2.2%12,0470.9%Computer and TechnologyVONGVanguard Russell 1000 Growth ETF$2,148,535$24,806 ▼-1.1%22,2600.7%ETFIJRiShares Core S&P Small-Cap ETF$2,048,4370.0%17,5140.7%ETFEFAiShares MSCI EAFE ETF$1,954,768$10,286 ▲0.5%23,3740.6%FinanceIWDiShares Russell 1000 Value ETF$1,709,908$569 ▼0.0%9,0090.5%ETFPGProcter & Gamble$1,308,353$28,578 ▲2.2%7,5540.4%Consumer StaplesNICNicolet Bankshares$1,248,928$162,571 ▼-11.5%13,0600.4%FinanceJPMJPMorgan Chase & Co.$1,162,049$16,658 ▲1.5%5,5110.4%FinancePMPhilip Morris International$1,108,382$24,523 ▲2.3%9,1300.4%Consumer StaplesVOTVanguard Mid-Cap Growth ETF$1,073,946$6,574 ▼-0.6%4,4110.3%ETFDUKDuke Energy$1,042,543$17,756 ▲1.7%9,0420.3%UtilitiesJNJJohnson & Johnson$912,884$40,191 ▲4.6%5,6330.3%MedicalUNHUnitedHealth Group$874,681$14,032 ▲1.6%1,4960.3%MedicalCVXChevron$823,534$7,805 ▲1.0%5,5920.3%Oils/EnergyVYMVanguard High Dividend Yield ETF$795,609$4,231 ▼-0.5%6,2060.3%ETFUNPUnion Pacific$774,194$38,451 ▲5.2%3,1410.2%TransportationPNCThe PNC Financial Services Group$769,346$5,361 ▼-0.7%4,1620.2%FinanceCSCOCisco Systems$767,699$15,114 ▲2.0%14,4250.2%Computer and TechnologyDGXQuest Diagnostics$766,004$13,041 ▲1.7%4,9340.2%MedicalVZVerizon Communications$742,6770.0%16,5370.2%Computer and TechnologyVBKVanguard Small-Cap Growth ETF$709,600$11,230 ▼-1.6%2,6540.2%ETFUSBU.S. Bancorp$707,535$41,111 ▲6.2%15,4720.2%FinanceIWFiShares Russell 1000 Growth ETF$701,9610.0%1,8700.2%ETFEXCExelon$701,758$16,828 ▲2.5%17,3060.2%UtilitiesCCitigroup$682,6530.0%10,9050.2%FinanceWECWEC Energy Group$675,472$7,021 ▼-1.0%7,0230.2%UtilitiesVICIVICI Properties$648,979$68,119 ▲11.7%19,4830.2%FinanceGILDGilead Sciences$640,789$10,815 ▲1.7%7,6430.2%MedicalXOMExxon Mobil$629,471$5,978 ▲1.0%5,3700.2%Oils/EnergyKIMKimco Realty$629,425$123,020 ▼-16.3%27,1070.2%FinanceRRXRegal Rexnord$625,368$210,336 ▼-25.2%3,7700.2%Industrial ProductsBMYBristol-Myers Squibb$608,100$13,556 ▲2.3%11,7530.2%MedicalWFCWells Fargo & Company$578,9100.0%10,2480.2%FinanceMSFTMicrosoft$565,414$62,393 ▲12.4%1,3140.2%Computer and TechnologyKVUEKenvue$545,984$9,345 ▲1.7%23,6050.2%Consumer StaplesAXSAXIS Capital$541,826$165,509 ▼-23.4%6,8060.2%FinanceKHCKraft Heinz$535,287$9,023 ▲1.7%15,2460.2%Consumer StaplesEvergy Inc Com$534,836$34,292 ▲6.9%8,6250.2%COMEOGEOG Resources$508,561$13,276 ▲2.7%4,1370.2%Oils/EnergyDOXAmdocs$508,434$88,442 ▲21.1%5,8120.2%Computer and TechnologyPFGCPerformance Food Group$481,740$17,085 ▼-3.4%6,1470.2%Retail/WholesaleVanguard Core-Plus Bond ETF$467,195$351,388 ▲303.4%5,8900.1%CORE-PLUS BD ETFHYGVFlexShares High Yield Value-Scored Bond Index Fund$462,982$259,740 ▲127.8%11,1120.1%ETFAIGAmerican International Group$449,413$59,463 ▲15.2%6,1370.1%FinancePNRPentair$433,601$9,975 ▲2.4%4,4340.1%Business ServicesICLRICON Public$432,402$35,626 ▼-7.6%1,5050.1%MedicalAVTRAvantor$431,874$16,453 ▼-3.7%16,6940.1%MedicalCLHClean Harbors$431,211$15,469 ▼-3.5%1,7840.1%Business ServicesIWPiShares Russell Mid-Cap Growth ETF$418,725$1,994 ▼-0.5%3,5700.1%ETFWSCWillScot Mobile Mini$418,413$14,626 ▼-3.4%11,1280.1%FinanceFIFiserv$400,979$4,312 ▲1.1%2,2320.1%Business ServicesCASYCasey's General Stores$400,883$14,277 ▼-3.4%1,0670.1%Retail/WholesaleSUSuncor Energy$397,075$83,956 ▼-17.5%10,7550.1%Oils/EnergyApplovin Corporation$394,522$1,436 ▲0.4%3,0220.1%COM CL AACGLArch Capital Group$390,685$100,356 ▼-20.4%3,4920.1%FinanceCCKCrown$390,327$13,807 ▼-3.4%4,0710.1%Industrial ProductsASHAshland$387,799$13,567 ▼-3.4%4,4590.1%Basic MaterialsAREAlexandria Real Estate Equities$363,969$34,081 ▲10.3%3,0650.1%FinanceTDYTeledyne Technologies$363,695$13,130 ▼-3.5%8310.1%AerospaceEMNEastman Chemical$350,963$12,426 ▼-3.4%3,1350.1%Basic MaterialsMRVLMarvell Technology$346,609$149,433 ▼-30.1%4,8060.1%Computer and TechnologyPRFInvesco FTSE RAFI US 1000 ETF$340,0730.0%8,3700.1%ETFHIGThe Hartford Financial Services Group$325,309$54,453 ▼-14.3%2,7660.1%FinanceAPGAPi Group$324,488$87,272 ▲36.8%9,8270.1%Business ServicesCHWYChewy$323,157$150,785 ▲87.5%11,0330.1%Retail/WholesaleIWNiShares Russell 2000 Value ETF$323,130$9,008 ▼-2.7%1,9370.1%ETFBHPBHP Group$316,388$70,992 ▼-18.3%5,0940.1%Basic MaterialsIPInternational Paper$315,278$5,374 ▲1.7%6,4540.1%Basic MaterialsRTXRTX$314,289$8,602 ▲2.8%2,5940.1%AerospaceNVDANVIDIA$312,222$37,768 ▲13.8%2,5710.1%Computer and TechnologyNVTnVent Electric$309,636$5,270 ▲1.7%4,4070.1%Computer and TechnologyHLIHoulihan Lokey$304,821$10,745 ▼-3.4%1,9290.1%FinanceIVWiShares S&P 500 Growth ETF$303,240$15,128 ▲5.3%3,1670.1%ETFPPLPPL$297,455$10,553 ▼-3.4%8,9920.1%UtilitiesEXPEExpedia Group$293,228$10,361 ▼-3.4%1,9810.1%Retail/WholesaleBKRBaker Hughes$268,848$9,580 ▼-3.4%7,4370.1%Oils/EnergyABBVAbbVie$266,598$19,748 ▼-6.9%1,3500.1%MedicalNNNNNN REIT$253,845$60,758 ▲31.5%5,2350.1%FinanceKEYSKeysight Technologies$251,586$9,218 ▼-3.5%1,5830.1%Computer and TechnologyVRTVertiv$251,013$8,855 ▼-3.4%2,5230.1%Computer and TechnologyShowing 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 for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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