Fund HoldingsSTEPH & CO

Total Portfolio Value
$296.25M
Total Bought
$8.18M
Total Sold
$27.35M
Net Transaction
-$19.17M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
JPMorgan Active Value ETF
ACTIVE VALUE ETF
679,173731,502+52,32943,51546,30415.63%+2,789
JPMorgan Active Growth ETF
ACTIVE GROWTH
476,967482,258+5,29136,66939,07713.19%+2,408
Dollar General Corp(DG)04,157+4,15703150.11%+315
iShares S&P 500 Index ETF9,3799,674+2955,4105,6951.92%+285
Sonoco Products Co(SON)05,384+5,38402630.09%+263
Ferguson Enterprises Inc(FERG)01,263+1,26302190.07%+219
Vanguard Real Estate ETF02,336+2,33602080.07%+208
Wells Fargo & Co New Com(WFC)010,248+10,24807200.24%+720
Vanguard Russell 1000 Growth ETF
VNG RUS1000GRW
22,26022,059-2012,1492,2790.77%+130
EQT Corporation(EQT)07,480+7,48003450.12%+345
Archrock Inc(AROC)05,199+5,19901290.04%+129
Rockwell Automation Inc Com(ROK)0431+43101230.04%+123
Nicolet Bankshares Inc Com013,060+13,06001,3700.46%+1,370
Apple Computer Inc Com(AAPL)12,04711,619-4282,8072,9100.98%+103
Corpay Inc(CPAY)515772+2571612610.09%+100
J P Morgan Chase & Co Com(JPM)5,5115,217-2941,1621,2510.42%+89
Coinbase Global Inc(COIN)0352+3520870.03%+87
Helmerich & Payne Inc Com(HP)02,711+2,7110870.03%+87
Medtronic Holdings LTD(MDT)01,065+1,0650850.03%+85
American Intl Group Inc Com6,1377,197+1,0604495240.18%+75
CAE Inc(CAE)011,909+11,90903020.10%+302
PTC Inc(PTC)01,263+1,26302320.08%+232
US Bancorp Com(USB)15,47216,128+6567087710.26%+64
iShares Russell 1000 Value Index ETF9,0099,573+5641,7101,7720.60%+62
Citigroup Inc Com New(C)010,575+10,57507440.25%+744
Amdocs Ltd Ord(DOX)5,8126,649+8375085660.19%+58
Cisco Sys Inc(CSCO)14,42513,841-5847688190.28%+52
Vistra Corp(VST)1,5921,727+1351892380.08%+49
iShares Russell 1000 Growth ETF01,870+1,87007510.25%+751
Dynatrace Inc(DT)4,6275,440+8132472960.10%+48
General Mills Inc Com(GIS)0730+7300470.02%+47
Gilead Sciences Inc(GILD)7,6437,431-2126416860.23%+46
Draftkings Inc New(DKNG)3,1854,470+1,2851251660.06%+41
Evergy Inc Com(EVRG)8,6259,308+6835355730.19%+38
Raymond James Financial Com(RJF)01,549+1,54902410.08%+241
Coherus BioSciences Inc025,000+25,0000350.01%+35
Bristol-Myers Squibb Co Com(BMY)11,75311,296-4576086390.22%+31
Blue Owl Capital(OBDC)011,832+11,83202750.09%+275
Chewy Inc(CHWY)11,03310,295-7383233450.12%+22
Clover Health Investments Corp(CLOV)020,000+20,0000630.02%+63
PPL Corp Com(PPL)8,9929,755+7632973170.11%+19
Live Nation Entmt Inc(LYV)01,447+1,44701870.06%+187
Resideo Technologies Inc(REZI)011,422+11,42202630.09%+263
FlexShares High Yield Value-Scored Bond Index ETF
HIG YLD VL ETF
11,11211,774+6624634790.16%+16
Expedia Group Inc(EXPE)1,9811,650-3312933070.10%+14
Vanguard Mid-Cap Growth ETF4,4114,284-1271,0741,0870.37%+13
Argenx SE(ARGX)401374-272172300.08%+13
Wintrust Financial Corporation(WTFC)0645+6450800.03%+80
Northern Trust Corp Com(NTRS)0750+7500770.03%+77
T. Rowe Price Blue Chip Growth ETF
PRICE BLUE CHIP
03,903+3,90301640.06%+164
KKR & Co Inc(KKR)01,084+1,08401600.05%+160
Vanguard MEGA Cap ETF30,11029,287-8236,2226,2282.10%+6
API Group Corp(APG)9,8279,170-6573243300.11%+5
Walgreens Boots Alliance Inc Com0539+539050.00%+5
PGIM Active High Yield Bond ETF
ACTV HY BD ETF
0575+5750200.01%+20
Xcel Energy Inc Com(XEL)01,713+1,71301160.04%+116
Vanguard Russell 1000 Value Index ETF
VNG RUS1000VAL
0632+6320510.02%+51
SPDR Series Trust Portfolio S&P 500 Growth ETF
ST STR P500GRW
663663055580.02%+3
MGE Energy Inc(MGEE)01,272+1,27201200.04%+120
Everest Group Ltd(EG)0366+36601330.04%+133
Taiwan Semiconductor Manufacturing Co Ltd(TSM)0124+1240240.01%+24
Gossamer Bio Inc025,000+25,0000230.01%+23
Associated Banc Corp Com01,169+1,1690280.01%+28
SPDR Consumer Discretionary ETF
ST STR DISCR ETF
0104+1040230.01%+23
Pentair plc(PNR)4,4344,332-1024344360.15%+2
Vanguard Small-Cap Growth ETF2,6542,542-1127107120.24%+2
MFC iShares S&P 500 Growth Index ETF03,009+3,00903060.10%+306
Schwab US Dividend Equity ETF0700+7000190.01%+19
SPDR Technology ETF
ST STR TECHN ETF
0141+1410330.01%+33
Diamondback Energy Inc(FANG)0675+67501110.04%+111
AT&T Inc Com(T)01,118+1,1180250.01%+25
Trimbel Inc(TRMB)0100+100070.00%+7
General Motors Co Com(GM)0100+100050.00%+5
Bank of America Corp Com0169+169070.00%+7
Carnival Corp Com0100+100020.00%+2
iShares Russell 1000 ETF030+300100.00%+10
Spirit AeroSystems Holdings Inc0100+100030.00%+3
Alerian MLP ETF
ALERIAN MLP
0126+126060.00%+6
Dimentional US Targeted Value ETF
US TARGETED VLU
0711+7110400.01%+40
Viatris Inc(VTRS)012+12000.00%0
Contra Abiomed Inc CVR Line031+31000.00%0
iShares S&P Midcap 400 Index Fd ETF02,227+2,22701390.05%+139
Democratic Large Cap Core ETF
DEMCRATIC LG ETF
04,137+4,13701490.05%+149
Vanguard Small-Cap Value Index Fund ETF037+37070.00%+7
iShares Tr S&P 400 Midcap Value Index ETF0120+1200150.01%+15
Corteva Inc(CTVA)0122+122070.00%+7
Vanguard Dividend Appreciation ETF0100+1000200.01%+20
IBM Corp Com(IBM)0207+2070460.02%+46
DFA Dimensional US Marketwide Value ETF
US MKTWIDE VALUE
0446+4460180.01%+18
Prudential Finl Inc Com(PFH)0144+1440170.01%+17
Starbucks Corp Com(SBUX)067+67060.00%+6
SPDR Industrial ETF
ST STR INDL ETF
0139+1390180.01%+18
Smucker J M Co Com(SJM)049+49050.00%+5
Knight-Swift Transportation Holdings Inc(KNX)0612+6120320.01%+32
iShares Tr S&P Midcap 400 Growth Index ETF0560+5600510.02%+51
ITT Inc Com(ITT)0100+1000140.00%+14
Edison Intl Com(EIX)0140+1400110.00%+11
The Southern Company Com(SO)0140+1400120.00%+12
Lilly Eli & Co Com(LLY)010+10080.00%+8
Gold Resource Corp010,917+10,917030.00%+3
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