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STEPH & CO13F | |
STEPH & CO | |
Last update 2024-10-15 | 293 Stocks (44 new) |
Value $314.00 Mil | Turnover 2 % |
Portfolio Report |
STEPH & CO Top Holdings of 2024-09-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
VOO | Vanguard S&P 500 ETF | 88,180 | 46529.940 | -1.51% | 14.810 | -0.23% | 0.010 | +7.04% | +22.06% | 489672.512 | ||
JAVA | JPMorgan Active Value ETF | 679,173 | 43514.610 | +1.21% | 13.850 | +0.16% | 2.650 | +4.71% | +15.95% | 1681.577 | ||
JGRO | JPMorgan Active Growth ETF | 476,967 | 36669.220 | +1.30% | 11.670 | +0.15% | 1.250 | +11.06% | +29.06% | 3114.180 | ||
IWR | iShares Russell Mid-Cap ETF | 155,708 | 13724.100 | +0.70% | 4.370 | +0.03% | 0.040 | +4.98% | +14.24% | 37178.964 | ||
GUNR | FlexShares Global Upstream Natural Resources Index Fund | 309,355 | 12760.890 | +1.00% | 4.060 | +0.04% | 0.220 | -0.55% | -2.05% | 5705.120 | ||
BOND | PIMCO Active Bond ETF | 121,256 | 11472.030 | +7.43% | 3.650 | +0.25% | 0.260 | -0.47% | -0.53% | 4339.447 | ||
FBND | Fidelity Total Bond ETF | 243,644 | 11387.920 | +6.37% | 3.620 | +0.22% | 0.090 | +0.04% | -1.04% | 12392.859 | ||
VTI | Vanguard Total Stock Market ETF | 38,593 | 10927.990 | -0.13% | 3.480 | 0% | 0.000 | +6.62% | +20.72% | 420391.842 | ||
VB | Vanguard Small Cap ETF | 42,622 | 10110.370 | -1.06% | 3.220 | -0.03% | 0.020 | +3.07% | +12.06% | 59476.720 | ||
VO | Vanguard Mid-Cap ETF | 24,686 | 6512.910 | -3.15% | 2.070 | -0.07% | 0.010 | +6.26% | +14.27% | 66577.821 |
STEPH & CO's Historical Top Holdings Breakdowns
STEPH & CO's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
BOND | PIMCO Active Bond ETF | 2024-09-30 | Add | +0.25% | 90.01 ($93.33) 95.32 | $91.96 | -1.47% | Add 7.43% | 121,256 | 8,385 | |
VOO | Vanguard S&P 500 ETF | 2024-09-30 | Reduce | -0.23% | 496.64 ($516.09) 527.7 | $533.16 | 3.31% | Reduce -1.51% | 88,180 | -1,355 | |
FBND | Fidelity Total Bond ETF | 2024-09-30 | Add | +0.22% | 44.65 ($46.21) 47.21 | $45.56 | -1.41% | Add 6.37% | 243,644 | 14,590 | |
JAVA | JPMorgan Active Value ETF | 2024-09-30 | Add | +0.16% | 58.75 ($61.46) 64.07 | $64.49 | 4.93% | Add 1.21% | 679,173 | 8,089 | |
JGRO | JPMorgan Active Growth ETF | 2024-09-30 | Add | +0.15% | 67.87 ($74.19) 78.2 | $78.84 | 6.27% | Add 1.3% | 476,967 | 6,138 | |
VPLS | Vanguard Core-Plus Bond ETF | 2024-09-30 | Add | +0.11% | 75.42 ($78.09) 79.66 | $77.33 | -0.97% | Add 303.42% | 5,890 | 4,430 | |
DT | Dynatrace Inc | 2024-09-30 | New Buy | +0.08% | 40.49 ($47.61) 53.47 | $55.06 | 15.65% | New holding | 4,627 | 4,627 | |
HYGV | FlexShares High Yield Value Scored Bond Index ETF | 2024-09-30 | Add | +0.08% | 40.11 ($40.96) 41.67 | $41.10 | 0.34% | Add 127.8% | 11,112 | 6,234 | |
ATKR | Atkore Inc | 2024-09-30 | Sold Out | -0.08% | 82.78 ($108.58) 152.57 | $85.51 | -21.25% | Sold Out | 0 | -1,751 | |
APTV | Aptiv PLC | 2024-09-30 | Sold Out | -0.08% | 65.38 ($69.83) 74.24 | $69.07 | -1.09% | Sold Out | 0 | -3,203 |
STEPH & CO Total Holding History ($B)
STEPH & CO's Asset Allocation
STEPH & CO Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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STEPH & CO's Hypothetical Growth since 2024-09-30
STEPH & CO's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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STEPH & CO's Holdings Heat Map
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STEPH & CO's Holdings Bubble Chart
STEPH & CO News
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