SC

STEPH & CO

13F
STEPH & CO
Last update 2024-10-15 293 Stocks (44 new)
Value $314.00 Mil Turnover 2 %
Countries:
Top Holdings: VOO(14.81%)JAVA(13.85%)JGRO(11.67%)IWR(4.37%)GUNR(4.06%)
Portfolio Report
Summary Stock Picks Current Portfolio
STEPH & CO Top Holdings of 2024-09-30 View Full List
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 View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
BOND 		PIMCO Active Bond ETF2024-09-30Add
+0.25%
●
90.01 ($93.33) 95.32
$91.96
-1.47%
Add 7.43%
121,256
8,385
VOO 		Vanguard S&P 500 ETF2024-09-30Reduce
-0.23%
●
496.64 ($516.09) 527.7
$533.16
3.31%
Reduce -1.51%
88,180
-1,355
FBND 		Fidelity Total Bond ETF2024-09-30Add
+0.22%
●
44.65 ($46.21) 47.21
$45.56
-1.41%
Add 6.37%
243,644
14,590
JAVA 		JPMorgan Active Value ETF2024-09-30Add
+0.16%
●
58.75 ($61.46) 64.07
$64.49
4.93%
Add 1.21%
679,173
8,089
JGRO 		JPMorgan Active Growth ETF2024-09-30Add
+0.15%
●
67.87 ($74.19) 78.2
$78.84
6.27%
Add 1.3%
476,967
6,138
VPLS 		Vanguard Core-Plus Bond ETF2024-09-30Add
+0.11%
●
75.42 ($78.09) 79.66
$77.33
-0.97%
Add 303.42%
5,890
4,430
DT 		Dynatrace Inc2024-09-30New 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 ETF2024-09-30Add
+0.08%
●
40.11 ($40.96) 41.67
$41.10
0.34%
Add 127.8%
11,112
6,234
ATKR 		Atkore Inc2024-09-30Sold Out
-0.08%
●
82.78 ($108.58) 152.57
$85.51
-21.25%
Sold Out
0
-1,751
APTV 		Aptiv PLC2024-09-30Sold Out
-0.08%
●
65.38 ($69.83) 74.24
$69.07
-1.09%
Sold Out
0
-3,203

STEPH & CO Total Holding History ($B)

To

STEPH & CO's Asset Allocation

To

STEPH & CO Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

STEPH & CO's Hypothetical Growth since 2024-09-30

STEPH & CO's Yearly Returns

Year Portfolio % % Excess Gain %

STEPH & CO's Holdings Heat Map

Size field:

STEPH & CO's Holdings Bubble Chart

STEPH & CO News

  • 1

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