Fund HoldingsSTEPH & CO

Total Portfolio Value
$278.16M
Total Bought
$4.61M
Total Sold
$22.67M
Net Transaction
-$18.07M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
Global Upstream Natural Resources ETF
MORNSTAR UPSTR
0207,880+207,88008,0682.90%+8,068
S&P 500 Catholic Values ETF
S&P 500 CATHOLIC
05,900+5,90003980.14%+398
DOW Inc(DOW)07,372+7,37202570.09%+257
Alexandria Real Estate Equities Inc02,952+2,95202730.10%+273
Johnson & Johnson Com(JNJ)05,964+5,96409890.36%+989
Sonoco Products Co(SON)5,3849,154+3,7702634320.16%+169
Dollar General Corp(DG)4,1575,432+1,2753154780.17%+162
Light & Wonder Inc(LNWO)01,726+1,72601490.05%+149
Microchip Technology Inc(MCHP)02,935+2,93501420.05%+142
Vanguard FTSE Developed Markets Index ETF066,034+66,03403,3571.21%+3,357
Qorvo Inc(QRVO)01,535+1,53501110.04%+111
WEC Energy Group Inc Com(WEC)07,023+7,02307650.28%+765
Tenet Healthcare Corp(THC)01,159+1,15901560.06%+156
Exelon Corp Com(EXC)015,809+15,80907280.26%+728
iShares MSCI Emerging Markets ex China ETF
MSCI EMRG CHN
01,732+1,7320950.03%+95
Casey's General Stores Inc(CASY)0915+91503970.14%+397
Intl Paper Co Com(IP)05,311+5,31102830.10%+283
Gilead Sciences Inc(GILD)7,4316,900-5316867730.28%+87
EOG Resources Inc Com(EOG)04,473+4,47305740.21%+574
Arch Capital Group Ltd
ORD
02,709+2,70902610.09%+261
ATS Corporation(ATS)05,317+5,31701330.05%+133
JPMorgan US Tech Leaders ETF
U S TEC LEA ETF
01,200+1,2000810.03%+81
Mohawk Industries(MHK)01,938+1,93802210.08%+221
Chevrontexaco Corp Com(CVX)05,066+5,06608470.30%+847
DTE Energy Co Com(DTB)01,818+1,81802510.09%+251
Intel Corp Com(INTC)06,967+6,96701580.06%+158
American Intl Group Inc Com7,1976,771-4265245890.21%+65
Exxon Mobil Corp Com05,305+5,30506310.23%+631
RTX Corporation(RTX)02,644+2,64403500.13%+350
Vanguard Mid Cap ETF024,746+24,74606,4002.30%+6,400
PPL Corp Com(PPL)9,75510,289+5343173720.13%+55
VICI Properties Inc(VICI)020,069+20,06906550.24%+655
Verizon Communications Com(VZ)016,334+16,33407410.27%+741
iShares US Tech Breakthrough Multisector ETF0900+9000440.02%+44
AbbVie Inc(ABBV)01,350+1,35002830.10%+283
Global X Artificial Intelligence & Technology ETF
ARTIFICIAL ETF
01,175+1,1750430.02%+43
Duke Energy Corp Com New(DUK)08,095+8,09509870.35%+987
Abbott Laboratories Com01,773+1,77302350.08%+235
Axis Capital Holdings Ltd
SHS
04,911+4,91104920.18%+492
Berkshire Hathaway Inc Class B0389+38902070.07%+207
Corpay Inc(CPAY)772836+642612920.10%+30
Evergy Inc Com(EVRG)9,3088,725-5835736020.22%+29
EQT Corporation(EQT)7,4806,990-4903453730.13%+29
iShares Russell 1000 Value Index ETF9,5739,561-121,7721,7990.65%+27
Quest Diagnostics Inc Com(DGX)04,419+4,41907480.27%+748
FlexShares Global Broad Infrastructure ETF
STOXX GLOBR INF
058,302+58,30203,3611.21%+3,361
Hartford Financial Insurance Group Inc Com(HIG)02,418+2,41802990.11%+299
Bristol-Myers Squibb Co Com(BMY)11,29610,747-5496396550.24%+17
Wells Fargo & Co New Com(WFC)10,24810,24807207360.26%+16
Coinbase Global Inc(COIN)352598+246871030.04%+16
BlackRock Inc New Com(BLK)015+150140.01%+14
CVS Health Corp Com(CVS)0279+2790190.01%+19
Mondelez International Inc(MDLZ)01,201+1,2010810.03%+81
Cisco Sys Inc(CSCO)13,84113,500-3418198330.30%+14
Otis Worldwide Corporation(OTIS)01,261+1,26101300.05%+130
Broadcom Inc(AVGO)079+790130.00%+13
Baker Hughes Company(BKR)06,283+6,28302760.10%+276
BP Plc ADR(BP)02,692+2,6920910.03%+91
Mastercard Inc Cl A(MA)083+830450.02%+45
Idexx Laboratories Corp Com(IDXX)0365+36501530.06%+153
Advanced Micro Devices Inc(AMD)0189+1890190.01%+19
CoStar Group Inc(CSGP)02,433+2,43301930.07%+193
Suncor Energy Inc(SU)09,890+9,89003830.14%+383
Draftkings Inc New(DKNG)4,4705,308+8381661760.06%+10
Meta Platforms Inc(META)083+830480.02%+48
Altria Group Inc Com(MO)01,200+1,2000720.03%+72
iShares US Consumer Staples ETF01,530+1,53001100.04%+110
Amazon.com Inc(AMZN)0378+3780720.03%+72
Cencora Inc Corp075+750210.01%+21
API Group Corp(APG)9,1709,435+2653303370.12%+8
SuRo Capital Corp01,500+1,500070.00%+7
Norfolk Southern Corp(NSC)0871+87102060.07%+206
SBA Communications Corp(SBAC)0906+90601990.07%+199
3M Co Com(MMM)0400+4000590.02%+59
Becton Dickinson & Co(BDX)063+630140.01%+14
Blackstone Group Inc(BX)0171+1710240.01%+24
Amdocs Ltd Ord(DOX)6,6496,257-3925665730.21%+6
American Tower REIT Com(AMT)087+870190.01%+19
AT&T Inc Com(T)1,1181,118025320.01%+6
IBM Corp Com(IBM)207207046510.02%+6
Xcel Energy Inc Com(XEL)1,7131,71301161210.04%+6
Coca Cola Co Com(KO)0233+2330170.01%+17
Colgate Palmolive Co Com(CL)01,832+1,83201720.06%+172
GSK PLC(GSK)0417+4170160.01%+16
iShares S&P Midcap 400 Index Fd ETF2,2272,463+2361391440.05%+5
PayPal Holdings Inc(PYPL)0243+2430160.01%+16
Steris PLC(STE)0860+86001950.07%+195
Biogen Idec Inc(BIIB)075+750100.00%+10
Schlumberger Ltd(SLB)0377+3770160.01%+16
Schwab Charles Corp Com(SCHW)0227+2270180.01%+18
Kimberly-Clark Com(KMB)0400+4000570.02%+57
TJX Companies Inc(TJX)0161+1610200.01%+20
General Dynamics Corp(GD)067+670180.01%+18
Vanguard Total Intl Stock Idx ETF01,299+1,2990810.03%+81
Costco Wholesale Corp(COST)043+430410.01%+41
Zimmer Biomet Holdings Com(ZBH)0127+1270140.01%+14
Pfizer Inc Com(PFE)02,229+2,2290560.02%+56
Truist Financial Corp Com(TFC)0374+3740150.01%+15
Conocophillips Com(COP)0535+5350560.02%+56
Marsh & McLennan Cos Inc Com(MRSH)071+710170.01%+17
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