HoldingsChannel.com
Steph & Co. Top Holdings
As of  06/30/2022, below is a summary of the Steph & Co. top holdings by largest position size, as per the latest 13f filing made by Steph & Co.. In the Steph & Co.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by Steph & Co. in that top holding, then the share count change between reporting periods, and finally the Steph & Co. top holding position size for that row.

   EntityAmountChange
 03/31/2022 to 06/30/2022
Position Size
($ in 1000's)
Vanguard S&P 500 Index ETF (VOO) 85,789 +11,168 $29,758
     VOO85,789+11,168$29,758
Vanguard Total Stock Market ETF (VTI) 71,969 +18,176 $13,575
     VTI71,969+18,176$13,575
iShares Russell Midcap Index ETF (IWR) 162,538 +13,577 $10,510
     IWR162,538+13,577$10,510
Pimco Intermediate Municipal Bond ETF (MUNI) 130,983 +70,010 $6,743
     MUNI130,983+70,010$6,743
Vanguard Mid Cap ETF (VO) 33,723 +11,480 $6,642
     VO33,723+11,480$6,642
Vanguard Small Cap ETF (VB) 35,139 +9,712 $6,188
     VB35,139+9,712$6,188
Fidelity Total Bond ETF (FBND) 120,488 -5,439 $5,606
     FBND120,488-5,439$5,606
Vanguard Emerging Markets Index ETF (VWO) 129,699 -5,542 $5,402
     VWO129,699-5,542$5,402
PIMCO Total Return Active ETF (BOND) 55,616 -10,868 $5,297
     BOND55,616-10,868$5,297
Vanguard Tax Exempt Bond Index ETF (VTEB) 101,332 +15,699 $5,058
     VTEB101,332+15,699$5,058
SPDR S&P Mid Cap 400 Index ETF (MDY) 9,446 +1,799 $3,906
     MDY9,446+1,799$3,906
iShares Russell 2000 Index ETF (IWM) 22,989 +371 $3,893
     IWM22,989+371$3,893
iShares S&P 500 Index ETF (IVV) 10,245 +293 $3,884
     IVV10,245+293$3,884
Vanguard FTSE Developed Markets Index ETF (VEA) 90,253 +22,555 $3,682
     VEA90,253+22,555$3,682
SPDR S&P 500 ETF (SPY) 9,356 -67 $3,530
     SPY9,356-67$3,530
Vanguard MEGA Cap ETF (MGC) 17,358 +16,683 $2,288
     MGC17,358+16,683$2,288
iShares S & P Smallcap 600 Index ETF (IJR) 23,050 +8,440 $2,130
     IJR23,050+8,440$2,130
Apple Computer Inc Com 13,211 -2,269 $1,806
     AAPL13,211-2,269$1,806
iShares MSCI Emerging Markets Index ETF (EEM) 40,363 -42,761 $1,619
     EEM40,363-42,761$1,619
iShares MSCI EAFE Index ETF (EFA) 21,120 -2,859 $1,320
     EFA21,120-2,859$1,320
iShares Russell 1000 Value Index ETF (IWD) 8,576 +142 $1,243
     IWD8,576+142$1,243
Nicolet Bankshares Inc Com (NCBS) 15,210 UNCH $1,100
     NCBS15,210UNCH$1,100
J P Morgan Chase & Co Com 8,524 +293 $960
     JPM8,524+293$960
Verizon Communications Com 17,934 +4,044 $910
     VZ17,934+4,044$910
Procter & Gamble Co Com 5,737 +637 $825
     PG5,737+637$825
Vanguard Mid Cap Growth ETF (VOT) 4,666 +1,624 $818
     VOT4,666+1,624$818
Unitedhealth Group Com 1,582 +292 $813
     UNH1,582+292$813
Vanguard High Dividend Yield Indx ETF (VYM) 7,750 +3,206 $788
     VYM7,750+3,206$788
Johnson & Johnson Com 4,384 +607 $778
     JNJ4,384+607$778
Bristol Myers Squibb Co Com 9,816 +1,684 $756
     BMY9,816+1,684$756
Chevrontexaco Corp Com 5,019 +1,231 $727
     CVX5,019+1,231$727
Philip Morris International Inc 7,273 +1,136 $718
     PM7,273+1,136$718
WEC Energy Group Inc Com 7,084 UNCH $713
     WEC7,084UNCH$713
EOG Resources Inc Com 5,936 +1,434 $656
     EOG5,936+1,434$656
Cisco Sys Inc 15,317 -108 $653
     CSCO15,317-108$653
Union Pacific Corp Com 2,947 +640 $629
     UNP2,947+640$629
Exelon Corp Com 13,781 +1,269 $625
     EXC13,781+1,269$625
Regal Rexnord Corporation 5,405 +458 $614
     RRX5,405+458$614
T. Rowe Price Blue Chip Growth ETF (TCHP) 26,420 +26,420 $580
     TCHP26,420+26,420$580
Suncor Energy Inc 16,485 +169 $578
     SU16,485+169$578
Duke Energy Corp Com New 5,349 +990 $573
     DUK5,349+990$573
Exxon Mobil Corp Com 6,536 -300 $560
     XOM6,536-300$560
iShares Russel Mid Cap Growth ETF (IWP) 6,530 +701 $517
     IWP6,530+701$517
Abbott Laboratories Com 4,472 UNCH $486
     ABT4,472UNCH$486
Axis Capital Holdings Ltd 8,338 +1,576 $476
     AXS8,338+1,576$476
Pioneer Natural Resources Co 2,069 +333 $462
     PXD2,069+333$462
Pepsico Inc Com 2,753 UNCH $459
     PEP2,753UNCH$459
US Bancorp Com 9,914 +1,613 $456
     USB9,914+1,613$456
AbbVie Inc 2,785 UNCH $427
     ABBV2,785UNCH$427
iShares Russell 1000 Growth ETF (IWF) 1,870 UNCH $409
     IWF1,870UNCH$409

See Full List: All Stocks Held By Steph & Co.
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Steph & Co.

Size ($ in 1000's)
At 06/30/2022: $163,853
At 03/31/2022: $168,083

Steph & Co. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Steph & Co. 13F filings. Link to 13F filings: SEC filings

Stephenson National Bank & Trust Top Holdings 13F Filings | www.HoldingsChannel.com

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