SC
| |
STEPH & CO13F | |
| STEPH & CO | |
| Last update 2025-04-23 | 259 Stocks (10 new) |
| Value $278.00 Mil | Turnover 1 % |
STEPH & CO Top Holdings of 2025-03-31
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JAVA | JPMorgan Active Value ETF | 723,153 | 45,949.1 | -1.14% | 16.520 | -0.18% | 241.050 | +4.86% | +5.41% | 3,721.1 | ||
VOO | Vanguard S&P 500 ETF | 76,197 | 39,158.4 | -8.03% | 14.080 | -1.21% | 0.010 | +10.42% | +6.07% | 608,831.0 | ||
JGRO | JPMorgan Active Growth ETF | 477,067 | 35,202.8 | -1.08% | 12.660 | -0.14% | 159.020 | +14.49% | +4.92% | 6,304.2 | ||
IWR | iShares Russell Mid-Cap ETF | 125,026 | 10,636.0 | -8.41% | 3.820 | -0.34% | 0.030 | +8.89% | +5.46% | 43,719.7 | ||
FBND | Fidelity Total Bond ETF | 199,048 | 9,086.5 | -6.08% | 3.270 | -0.20% | 0.050 | +1.22% | +4.28% | 18,590.6 | ||
BOND | PIMCO Active Bond ETF | 98,151 | 9,076.0 | -6.96% | 3.260 | -0.22% | 0.170 | +0.15% | +3.61% | 5,639.3 | ||
VTI | Vanguard Total Stock Market ETF | 32,917 | 9,046.9 | -7.90% | 3.250 | -0.28% | 0.000 | +10.54% | +5.56% | 444,254.8 | ||
GUNR |
FlexShares Global Upstream Natural Resources Index Fund
FlexShares Global Upstream Natural Resources Index Fund
| 207,880 | 8,067.8 | -1.30% | 2.900 | -0.03% | 0.170 | +4.70% | +12.93% | 4,786.4 | ||
VB | Vanguard Small Cap ETF | 35,392 | 7,848.2 | -7.67% | 2.820 | -0.24% | 0.010 | +7.99% | +0.39% | 57,856.7 | ||
VO | Vanguard Mid-Cap ETF | 24,746 | 6,399.8 | +3.04% | 2.300 | +0.07% | 0.010 | +8.88% | +7.44% | 75,577.8 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
VOO | Vanguard S&P 500 ETF | 2025-03-31 | Reduce Reduce | -1.21% | 507.05 ($540.58) 563.67 | $567.77 | 5.03% | Reduce -8.03% | 76,197 | -6,652 | |
IWR | iShares Russell Mid-Cap ETF | 2025-03-31 | Reduce Reduce | -0.34% | 82.81 ($89.19) 92.93 | $92.67 | 3.90% | Reduce -8.41% | 125,026 | -11,482 | |
VTI | Vanguard Total Stock Market ETF | 2025-03-31 | Reduce Reduce | -0.28% | 271.18 ($290.53) 303.12 | $303.93 | 4.61% | Reduce -7.9% | 32,917 | -2,825 | |
VB | Vanguard Small Cap ETF | 2025-03-31 | Reduce Reduce | -0.24% | 217.89 ($238.81) 252.64 | $239.44 | 0.26% | Reduce -7.67% | 35,392 | -2,942 | |
BOND | PIMCO Active Bond ETF | 2025-03-31 | Reduce Reduce | -0.22% | 89.27 ($91.32) 92.9 | $91.71 | 0.43% | Reduce -6.96% | 98,151 | -7,342 | |
FBND | Fidelity Total Bond ETF | 2025-03-31 | Reduce Reduce | -0.20% | 44.41 ($45.29) 45.98 | $45.74 | 0.99% | Reduce -6.08% | 199,048 | -12,886 | |
JAVA | JPMorgan Active Value ETF | 2025-03-31 | Reduce Reduce | -0.18% | 61.9 ($64.92) 66.89 | $66.30 | 2.13% | Reduce -1.14% | 723,153 | -8,349 | |
CATH | GLOBAL X FDS | 2025-03-31 | New Buy New Buy | +0.14% | 66.14 ($70.96) 74.2 | $75.34 | 6.17% | New holding | 5,900 | 5,900 | |
JGRO | JPMorgan Active Growth ETF | 2025-03-31 | Reduce Reduce | -0.14% | 73.37 ($80.4) 85.29 | $85.02 | 5.75% | Reduce -1.08% | 477,067 | -5,191 | |
MDY | S&P MidCap 400 ETF | 2025-03-31 | Reduce Reduce | -0.14% | 522.96 ($567.65) 601.18 | $573.66 | 1.06% | Reduce -11.87% | 5,561 | -749 |
STEPH & CO Total Holding History ($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 2025-03-31
STEPH & CO's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
STEPH & CO's Holdings Heat Map
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STEPH & CO's Holdings Bubble Chart
STEPH & CO News
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