Fund HoldingsSTEPH & CO

Total Portfolio Value
$290.50M
Total Bought
$90.93M
Total Sold
$8.71M
Net Transaction
+$82.21M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
JPMorgan Active Value ETF
ACTIVE VALUE ETF
0602,285+602,285036,07112.42%+36,071
JPMorgan Active Growth ETF
ACTIVE GROWTH
0491,699+491,699034,52211.88%+34,522
Vanguard S&P 500 Index ETF90,18690,746+56039,39343,62215.02%+4,228
iShares Russell Midcap Index ETF154,767155,900+1,13312,03013,1104.51%+1,080
Vanguard MEGA Cap ETF28,17230,711+2,5394,7695,7391.98%+970
Vanguard Small-Cap ETF42,11943,118+9998,9859,8563.39%+871
Vanguard Total Stock Market ETF38,77738,699-789,19910,0583.46%+859
Quest Diagnostics Inc Com(DGX)05,139+5,13906840.24%+684
Vanguard Mid Cap ETF24,72325,507+7845,7526,3732.19%+622
Global Upstream Natural Resources ETF
MORNSTAR UPSTR
0307,961+307,961012,6484.35%+12,648
PIMCO Total Return Active ETF
ACTIVE BD ETF
95,892101,352+5,4608,8659,3103.20%+445
iShares S&P 500 Index ETF9,3969,379-174,4884,9311.70%+443
Evergy Inc Com(EVRG)08,189+8,18904370.15%+437
SPDR S&P 500 ETF(SPY)8,5528,55204,0654,4731.54%+408
US Bancorp Com(USB)014,982+14,98206700.23%+670
VICI Properties Inc(VICI)4,18517,045+12,8601335080.17%+374
Ashland Inc New(ASH)04,591+4,59104470.15%+447
Amdocs Ltd Ord(DOX)03,905+3,90503530.12%+353
Kraft Heinz Co Com(KHC)015,842+15,84205850.20%+585
Regal Rexnord Corporation(RRX)05,096+5,09609180.32%+918
Vanguard FTSE Developed Markets Index ETF49,51352,756+3,2432,3722,6470.91%+275
SPDR S&P Global Natural Resources ETF
ST STR NAT ETF
87,04189,792+2,7514,9315,2021.79%+271
PPL Corp Com(PPL)09,245+9,24502550.09%+255
FlexShares Global Broad Infrastructure ETF
STOXX GLOBR INF
58,11561,450+3,3353,1093,3541.15%+245
Citigroup Inc Com New(C)9,68711,293+1,6064987140.25%+216
Alexandria Real Estate Equities Inc02,755+2,75503550.12%+355
Freshworks Inc(FRSH)011,012+11,01202010.07%+201
Coterra Energy Inc06,850+6,85001910.07%+191
Chevrontexaco Corp Com(CVX)05,777+5,77709110.31%+911
Bristol-Myers Squibb Co Com(BMY)011,457+11,45706210.21%+621
NVIDIA Corporation(NVDA)0198+19801790.06%+179
Ferguson plc0809+80901770.06%+177
PTC Inc(PTC)0922+92201740.06%+174
Nnn Reit INC CORP COMMON(NNN)03,966+3,96601700.06%+170
Johnson & Johnson Com(JNJ)05,343+5,34308450.29%+845
Microsoft Corp Com(MSFT)01,228+1,22805170.18%+517
Icon Public Limited Company(ICLR)1,6661,852+1864726220.21%+151
J P Morgan Chase & Co Com(JPM)8,5007,941-5591,4461,5910.55%+145
Sun Communities Inc(SUI)01,717+1,71702210.08%+221
Procter & Gamble Co Com(PG)7,5887,698+1101,1121,2490.43%+137
Baker Hughes Company(BKR)07,651+7,65102560.09%+256
iShares Russell 2000 Index ETF018,779+18,77903,9491.36%+3,949
Diamondback Energy Inc(FANG)0652+65201290.04%+129
Vanguard Russell 1000 Growth ETF
VNG RUS1000GRW
25,59824,510-1,0881,9972,1240.73%+127
Raymond James Financial Com(RJF)1,0671,896+8291192430.08%+125
PNC Financial Services Group Com(PNC)3,7204,304+5845766960.24%+119
Avantor Inc(AVTR)14,13017,200+3,0703234400.15%+117
Etsy Inc(ETSY)02,068+2,06801420.05%+142
Clean Harbors Inc(CLH)1,4621,836+3742553700.13%+114
Exxon Mobil Corp Com06,008+6,00806980.24%+698
Marvell Technology Inc Com(MRVL)6,7507,185+4354075090.18%+102
Pimco Intermediate Municipal Bond ETF
INTER MUN BD ACT
91,61994,056+2,4374,8374,9351.70%+98
Axis Capital Holdings Ltd
SHS
010,015+10,01506510.22%+651
ATS Corporation(ATS)06,215+6,21502100.07%+210
Applovin Corporation(APP)01,332+1,3320920.03%+92
Wells Fargo & Co New Com(WFC)10,24810,24805045940.20%+90
Atkore Inc Corp1,5201,739+2192433310.11%+88
Teleflex Inc(TFX)0742+74201680.06%+168
Steris PLC(STE)01,017+1,01702290.08%+229
Verizon Communications Com(VZ)17,13717,220+836467230.25%+76
Teledyne Technologies Inc(TDY)0738+73803170.11%+317
Aspen Technology Inc New0791+79101690.06%+169
Duke Energy Corp Com New(DUK)8,6659,458+7938419150.31%+74
AbbVie Inc(ABBV)02,685+2,68504890.17%+489
Vanguard Core-Plus Bond ETF0935+9350720.02%+72
nVent Electric plc(NVT)4,3324,33202563270.11%+71
Willscot Mobile Mini Holdings Corp(WSC)10,33511,395+1,0604605300.18%+70
Arch Capital Group Ltd
ORD
04,361+4,36104030.14%+403
Resideo Technologies Inc(REZI)012,569+12,56902820.10%+282
Nicolet Bankshares Inc Com14,96014,760-2001,2041,2690.44%+65
CAE Inc(CAE)012,635+12,63502610.09%+261
Amazon.com Inc(AMZN)0358+3580650.02%+65
iShares Russell 1000 Growth ETF1,8701,87005676300.22%+63
IBM Corp Com(IBM)1,4431,567+1242362990.10%+63
Casey's General Stores Inc(CASY)01,225+1,22503900.13%+390
Eastman Chemical Co Com(EMN)2,3932,745+3522152750.09%+60
iShares S & P Smallcap 600 Index ETF17,33417,519+1851,8761,9360.67%+60
Blue Owl Capital(OBDC)12,48612,962+4761862440.08%+58
Vanguard High Dividend Yield Indx ETF6,2396,23906967550.26%+58
American Intl Group Inc Com5,5655,559-63774350.15%+58
Vanguard Mid-Cap Growth ETF4,5424,469-739971,0540.36%+56
iShares MSCI EAFE Index ETF21,50920,996-5131,6211,6770.58%+56
Pentair plc(PNR)4,3324,33203153700.13%+55
EOG Resources Inc Com(EOG)04,276+4,27605470.19%+547
Service Corp Intl(SCI)02,219+2,21901650.06%+165
Noble Corporation Plc Corp(NE)03,532+3,53201710.06%+171
Alphabet Inc Class C(GOOG)600888+288851350.05%+51
Meta Platforms Inc(META)0102+1020500.02%+50
Suncor Energy Inc(SU)014,222+14,22205250.18%+525
FlexShares High Yield Value-Scored Bond Index ETF
HIG YLD VL ETF
02,293+2,2930940.03%+94
Costco Wholesale Corp(COST)0107+1070780.03%+78
Mastercard Inc Cl A(MA)089+890430.01%+43
Crown Holdings Inc(CCK)3,1444,177+1,0332903310.11%+42
Alphabet Inc Class A(GOOG)0682+68201030.04%+103
Abbott Laboratories Com4,3724,591+2194815220.18%+41
Norfolk Southern Corp(NSC)775878+1031832240.08%+41
EQT Corporation(EQT)06,073+6,07302250.08%+225
Argenx SE(ARGX)0413+41301630.06%+163
Kenvue Inc(KVUE)024,690+24,69005300.18%+530
Vanguard Small-Cap Growth ETF2,6552,604-516426790.23%+37
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