SC
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STEPH & CO13F | |
| STEPH & CO | |
| Last update 2025-01-14 | 273 Stocks (11 new) |
| Value $296.00 Mil | Turnover 2 % |
STEPH & CO Top Holdings of 2024-12-31
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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 | 731,502 | 46,304.1 | +7.70% | 15.630 | +1.12% | 1.870 | -6.41% | -6.64% | 2,979.4 | ||
VOO | Vanguard S&P 500 ETF | 82,849 | 44,639.9 | -6.05% | 15.070 | -0.90% | 0.010 | -9.39% | -10.22% | 645,434.2 | ||
JGRO | JPMorgan Active Growth ETF | 482,258 | 39,077.4 | +1.11% | 13.190 | +0.14% | 0.890 | -13.08% | -13.37% | 4,596.3 | ||
IWR | iShares Russell Mid-Cap ETF | 136,508 | 12,067.3 | -12.33% | 4.070 | -0.54% | 0.030 | -10.23% | -11.00% | 35,421.7 | ||
VTI | Vanguard Total Stock Market ETF | 35,742 | 10,358.4 | -7.39% | 3.500 | -0.26% | 0.000 | -10.08% | -10.86% | 484,756.7 | ||
BOND | PIMCO Active Bond ETF | 105,493 | 9,538.7 | -13.00% | 3.220 | -0.47% | 0.190 | +2.06% | +0.87% | 5,329.4 | ||
FBND | Fidelity Total Bond ETF | 211,934 | 9,509.5 | -13.01% | 3.210 | -0.47% | 0.060 | +1.80% | +0.89% | 17,688.8 | ||
VB | Vanguard Small Cap ETF | 38,334 | 9,210.9 | -10.06% | 3.110 | -0.32% | 0.020 | -14.40% | -15.17% | 64,045.0 | ||
GUNR | FlexShares Global Upstream Natural Resources Index Fund | 210,610 | 7,657.8 | -31.92% | 2.580 | -1.30% | 0.150 | -3.34% | -2.20% | 4,435.0 | ||
VO | Vanguard Mid-Cap ETF | 24,015 | 6,343.1 | -2.72% | 2.140 | -0.06% | 0.010 | -8.43% | -8.88% | 77,199.3 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
GUNR | FlexShares Global Upstream Natural Resources Index Fund | 2024-12-31 | Reduce | -1.30% | 36.15 ($39.4) 41.9 | $35.32 | -10.36% | Reduce -31.92% | 210,610 | -98,745 | |
JAVA | JPMorgan Active Value ETF | 2024-12-31 | Add | +1.12% | 63.01 ($65.57) 68.55 | $58.94 | -10.11% | Add 7.7% | 731,502 | 52,329 | |
VOO | Vanguard S&P 500 ETF | 2024-12-31 | Reduce | -0.90% | 521.84 ($541.94) 558.82 | $482.06 | -11.05% | Reduce -6.05% | 82,849 | -5,331 | |
GNR | SPDR S&P Global Natural Resources ETF | 2024-12-31 | Reduce | -0.80% | 48.67 ($54.63) 58.4 | $47.86 | -12.39% | Reduce -46.76% | 49,889 | -43,824 | |
IWR | iShares Russell Mid-Cap ETF | 2024-12-31 | Reduce | -0.54% | 87.25 ($90.82) 95.52 | $78.44 | -13.63% | Reduce -12.33% | 136,508 | -19,200 | |
FBND | Fidelity Total Bond ETF | 2024-12-31 | Reduce | -0.47% | 44.87 ($45.68) 46.75 | $44.78 | -1.97% | Reduce -13.01% | 211,934 | -31,710 | |
BOND | PIMCO Active Bond ETF | 2024-12-31 | Reduce | -0.47% | 90.42 ($92.01) 94.39 | $90.07 | -2.11% | Reduce -13% | 105,493 | -15,763 | |
VB | Vanguard Small Cap ETF | 2024-12-31 | Reduce | -0.32% | 233.76 ($246.23) 261.58 | $203.00 | -17.56% | Reduce -10.06% | 38,334 | -4,288 | |
VTI | Vanguard Total Stock Market ETF | 2024-12-31 | Reduce | -0.26% | 280.04 ($291.95) 302.45 | $257.43 | -11.82% | Reduce -7.39% | 35,742 | -2,851 | |
SPY | SPDR S&P 500 ETF Trust | 2024-12-31 | Reduce | -0.20% | 567.8 ($589.49) 607.81 | $524.58 | -11.01% | Reduce -12.7% | 7,349 | -1,069 |
STEPH & CO Total Holding History ($B)
STEPH & CO's Asset Allocation
STEPH & CO Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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STEPH & CO's Hypothetical Growth since 2024-12-31
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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