STEPH & CO recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
1820 HALL AVENUE MARINETTE, WI 54143
As of the latest 13F report, the guru’s equity portfolio contained 243 stocks valued at a total of $158.00Mil. The top holdings were
According to GuruFocus data, these were STEPH & CO’s top five trades of the quarter.
Vanguard S&P 500 ETF
During the quarter, STEPH & CO bought 6,353 shares of ARCA:VOO for a total holding of 98,090. The trade had a 1.41% impact on the equity portfolio. During the quarter, the stock traded for an average price of $351.8.
On 01/27/2023, Vanguard S&P 500 ETF traded for a price of $371.81 per share and a market cap of $278.19Bil. The stock has returned -5.17% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Vanguard S&P 500 ETF has a price-earnings ratio of 19.22 and a price-book ratio of 3.60.
Vanguard Mega Cap 300 Index ETF
STEPH & CO reduced their investment in ARCA:MGC by 11,100 shares. The trade had a 0.97% impact on the equity portfolio. During the quarter, the stock traded for an average price of $133.04.
On 01/27/2023, Vanguard Mega Cap 300 Index ETF traded for a price of $140.02 per share and a market cap of $3.70Bil. The stock has returned -6.92% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Vanguard Mega Cap 300 Index ETF has a price-earnings ratio of 20.03 and a price-book ratio of 3.96.
Vanguard Russell 1000 Growth Index Fund
During the quarter, STEPH & CO bought 27,791 shares of NAS:VONG for a total holding of 36,231. The trade had a 0.97% impact on the equity portfolio. During the quarter, the stock traded for an average price of $56.46.
On 01/27/2023, Vanguard Russell 1000 Growth Index Fund traded for a price of $59.28 per share and a market cap of $10.18Bil. The stock has returned -11.98% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Vanguard Russell 1000 Growth Index Fund has a price-earnings ratio of 24.57 and a price-book ratio of 8.38.
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
STEPH & CO reduced their investment in ARCA:MUNI by 24,602 shares. The trade had a 0.86% impact on the equity portfolio. During the quarter, the stock traded for an average price of $50.64.
On 01/27/2023, PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund traded for a price of $52.46 per share and a market cap of $1.04Bil. The stock has returned -3.30% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
Vanguard Tax-Exempt Bond ETF
STEPH & CO reduced their investment in ARCA:VTEB by 13,527 shares. The trade had a 0.45% impact on the equity portfolio. During the quarter, the stock traded for an average price of $48.69.
On 01/27/2023, Vanguard Tax-Exempt Bond ETF traded for a price of $50.8 per share and a market cap of $25.34Bil. The stock has returned -3.48% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
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