Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
---|---|---|---|
Vanguard S&P 500 Index ETF (VOO) | 90,746 | +560 | $43,622 |
VOO | 90,746 | +560 | $43,622 |
JPMorgan Active Value ETF (JAVA) | 602,285 | +602,285 | $36,071 |
JAVA | 602,285 | +602,285 | $36,071 |
JPMorgan Active Growth ETF (JGRO) | 491,699 | +491,699 | $34,522 |
JGRO | 491,699 | +491,699 | $34,522 |
iShares Russell Midcap Index ETF (IWR) | 155,900 | +1,133 | $13,110 |
IWR | 155,900 | +1,133 | $13,110 |
Global Upstream Natural Resources ETF (GUNR) | 307,961 | +13,303 | $12,648 |
GUNR | 307,961 | +13,303 | $12,648 |
Vanguard Total Stock Market ETF (VTI) | 38,699 | -78 | $10,058 |
VTI | 38,699 | -78 | $10,058 |
Vanguard Small Cap ETF (VB) | 43,118 | +999 | $9,856 |
VB | 43,118 | +999 | $9,856 |
PIMCO Total Return Active ETF (BOND) | 101,352 | +5,460 | $9,310 |
BOND | 101,352 | +5,460 | $9,310 |
Fidelity Total Bond ETF (FBND) | 201,822 | +2,294 | $9,145 |
FBND | 201,822 | +2,294 | $9,145 |
Vanguard Mid Cap ETF (VO) | 25,507 | +784 | $6,373 |
VO | 25,507 | +784 | $6,373 |
Vanguard MEGA Cap ETF (MGC) | 30,711 | +2,539 | $5,739 |
MGC | 30,711 | +2,539 | $5,739 |
SPDR S&P Global Natural Resources ETF (GNR) | 89,792 | +2,751 | $5,202 |
GNR | 89,792 | +2,751 | $5,202 |
Pimco Intermediate Municipal Bond ETF (MUNI) | 94,056 | +2,437 | $4,935 |
MUNI | 94,056 | +2,437 | $4,935 |
iShares S&P 500 Index ETF (IVV) | 9,379 | -17 | $4,931 |
IVV | 9,379 | -17 | $4,931 |
SPDR S&P 500 ETF (SPY) | 8,552 | UNCH | $4,473 |
SPY | 8,552 | UNCH | $4,473 |
iShares Russell 2000 Index ETF (IWM) | 18,779 | -250 | $3,949 |
IWM | 18,779 | -250 | $3,949 |
Vanguard Tax Exempt Bond Index ETF (VTEB) | 77,805 | +525 | $3,937 |
VTEB | 77,805 | +525 | $3,937 |
SPDR S&P Mid Cap 400 Index ETF (MDY) | 6,485 | -3,392 | $3,608 |
MDY | 6,485 | -3,392 | $3,608 |
FlexShares Global Broad Infrastructure ETF (NFRA) | 61,450 | +3,335 | $3,354 |
NFRA | 61,450 | +3,335 | $3,354 |
Vanguard FTSE Developed Markets Index ETF (VEA) | 52,756 | +3,243 | $2,647 |
VEA | 52,756 | +3,243 | $2,647 |
Apple Computer Inc Com | 12,645 | +458 | $2,168 |
AAPL | 12,645 | +458 | $2,168 |
Vanguard Russell 1000 Growth ETF (VONG) | 24,510 | -1,088 | $2,124 |
VONG | 24,510 | -1,088 | $2,124 |
iShares S & P Smallcap 600 Index ETF (IJR) | 17,519 | +185 | $1,936 |
IJR | 17,519 | +185 | $1,936 |
iShares MSCI EAFE Index ETF (EFA) | 20,996 | -513 | $1,677 |
EFA | 20,996 | -513 | $1,677 |
J P Morgan Chase & Co Com | 7,941 | -559 | $1,591 |
JPM | 7,941 | -559 | $1,591 |
iShares Russell 1000 Value Index ETF (IWD) | 8,652 | -13,600 | $1,550 |
IWD | 8,652 | -13,600 | $1,550 |
Nicolet Bankshares Inc Com (NIC) | 14,760 | -200 | $1,269 |
NIC | 14,760 | -200 | $1,269 |
Procter & Gamble Co Com | 7,698 | +110 | $1,249 |
PG | 7,698 | +110 | $1,249 |
Vanguard Mid Cap Growth ETF (VOT) | 4,469 | -73 | $1,054 |
VOT | 4,469 | -73 | $1,054 |
Regal Rexnord Corporation | 5,096 | +830 | $918 |
RRX | 5,096 | +830 | $918 |
Duke Energy Corp Com New | 9,458 | +793 | $915 |
DUK | 9,458 | +793 | $915 |
Chevrontexaco Corp Com | 5,777 | +922 | $911 |
CVX | 5,777 | +922 | $911 |
Philip Morris International Inc | 9,420 | +567 | $863 |
PM | 9,420 | +567 | $863 |
Johnson & Johnson Com | 5,343 | +1,023 | $845 |
JNJ | 5,343 | +1,023 | $845 |
Unitedhealth Group Com | 1,569 | -140 | $776 |
UNH | 1,569 | -140 | $776 |
Union Pacific Corp Com | 3,109 | +17 | $765 |
UNP | 3,109 | +17 | $765 |
Vanguard High Dividend Yield Indx ETF (VYM) | 6,239 | UNCH | $755 |
VYM | 6,239 | UNCH | $755 |
Verizon Communications Com | 17,220 | +83 | $723 |
VZ | 17,220 | +83 | $723 |
Citigroup Inc Com New | 11,293 | +1,606 | $714 |
C | 11,293 | +1,606 | $714 |
Cisco Sys Inc | 14,077 | +873 | $703 |
CSCO | 14,077 | +873 | $703 |
Exxon Mobil Corp Com | 6,008 | +136 | $698 |
XOM | 6,008 | +136 | $698 |
PNC Financial Services Group Com | 4,304 | +584 | $696 |
PNC | 4,304 | +584 | $696 |
Quest Diagnostics Inc Com | 5,139 | +5,139 | $684 |
DGX | 5,139 | +5,139 | $684 |
Vanguard Small Cap Growth ETF (VBK) | 2,604 | -51 | $679 |
VBK | 2,604 | -51 | $679 |
Kimco Realty Corp Reit COMMON | 34,351 | -285 | $674 |
KIM | 34,351 | -285 | $674 |
US Bancorp Com | 14,982 | +8,278 | $670 |
USB | 14,982 | +8,278 | $670 |
Exelon Corp Com | 17,794 | -2,037 | $669 |
EXC | 17,794 | -2,037 | $669 |
Axis Capital Holdings Ltd | 10,015 | -13 | $651 |
AXS | 10,015 | -13 | $651 |
iShares Russell 1000 Growth ETF (IWF) | 1,870 | UNCH | $630 |
IWF | 1,870 | UNCH | $630 |
Icon Public Limited Company | 1,852 | +186 | $622 |
ICLR | 1,852 | +186 | $622 |
See Full List: All Stocks Held By Steph & Co.
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By Steph & Co.
Size ($ in 1000's)
At 03/31/2024: $290,677 At 12/31/2023: $203,458 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 |