HoldingsChannel.com
All Stocks Held By Steph & Co.
As of  03/31/2024, we find all stocks held by Steph & Co. to be as follows, presented in the table below with each row detailing each Steph & Co. position, ordered by largest to smallest position size. The all-stocks-held-by-Steph & Co. table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Steph & Co. as of the latest filing.

   EntityAmountChange
 12/31/2023 to 03/31/2024		 Position Size
($ in 1000's)
Vanguard S&P 500 Index ETF (VOO) 90,746 +560 $43,622
     VOO90,746+560$43,622
JPMorgan Active Value ETF (JAVA) 602,285 +602,285 $36,071
     JAVA602,285+602,285$36,071
JPMorgan Active Growth ETF (JGRO) 491,699 +491,699 $34,522
     JGRO491,699+491,699$34,522
iShares Russell Midcap Index ETF (IWR) 155,900 +1,133 $13,110
     IWR155,900+1,133$13,110
Global Upstream Natural Resources ETF (GUNR) 307,961 +13,303 $12,648
     GUNR307,961+13,303$12,648
Vanguard Total Stock Market ETF (VTI) 38,699 -78 $10,058
     VTI38,699-78$10,058
Vanguard Small Cap ETF (VB) 43,118 +999 $9,856
     VB43,118+999$9,856
PIMCO Total Return Active ETF (BOND) 101,352 +5,460 $9,310
     BOND101,352+5,460$9,310
Fidelity Total Bond ETF (FBND) 201,822 +2,294 $9,145
     FBND201,822+2,294$9,145
Vanguard Mid Cap ETF (VO) 25,507 +784 $6,373
     VO25,507+784$6,373
Vanguard MEGA Cap ETF (MGC) 30,711 +2,539 $5,739
     MGC30,711+2,539$5,739
SPDR S&P Global Natural Resources ETF (GNR) 89,792 +2,751 $5,202
     GNR89,792+2,751$5,202
Pimco Intermediate Municipal Bond ETF (MUNI) 94,056 +2,437 $4,935
     MUNI94,056+2,437$4,935
iShares S&P 500 Index ETF (IVV) 9,379 -17 $4,931
     IVV9,379-17$4,931
SPDR S&P 500 ETF (SPY) 8,552 UNCH $4,473
     SPY8,552UNCH$4,473
iShares Russell 2000 Index ETF (IWM) 18,779 -250 $3,949
     IWM18,779-250$3,949
Vanguard Tax Exempt Bond Index ETF (VTEB) 77,805 +525 $3,937
     VTEB77,805+525$3,937
SPDR S&P Mid Cap 400 Index ETF (MDY) 6,485 -3,392 $3,608
     MDY6,485-3,392$3,608
FlexShares Global Broad Infrastructure ETF (NFRA) 61,450 +3,335 $3,354
     NFRA61,450+3,335$3,354
Vanguard FTSE Developed Markets Index ETF (VEA) 52,756 +3,243 $2,647
     VEA52,756+3,243$2,647
Apple Computer Inc Com 12,645 +458 $2,168
     AAPL12,645+458$2,168
Vanguard Russell 1000 Growth ETF (VONG) 24,510 -1,088 $2,124
     VONG24,510-1,088$2,124
iShares S & P Smallcap 600 Index ETF (IJR) 17,519 +185 $1,936
     IJR17,519+185$1,936
iShares MSCI EAFE Index ETF (EFA) 20,996 -513 $1,677
     EFA20,996-513$1,677
J P Morgan Chase & Co Com 7,941 -559 $1,591
     JPM7,941-559$1,591
iShares Russell 1000 Value Index ETF (IWD) 8,652 -13,600 $1,550
     IWD8,652-13,600$1,550
Nicolet Bankshares Inc Com (NIC) 14,760 -200 $1,269
     NIC14,760-200$1,269
Procter & Gamble Co Com 7,698 +110 $1,249
     PG7,698+110$1,249
Vanguard Mid Cap Growth ETF (VOT) 4,469 -73 $1,054
     VOT4,469-73$1,054
Regal Rexnord Corporation 5,096 +830 $918
     RRX5,096+830$918
Duke Energy Corp Com New 9,458 +793 $915
     DUK9,458+793$915
Chevrontexaco Corp Com 5,777 +922 $911
     CVX5,777+922$911
Philip Morris International Inc 9,420 +567 $863
     PM9,420+567$863
Johnson & Johnson Com 5,343 +1,023 $845
     JNJ5,343+1,023$845
Unitedhealth Group Com 1,569 -140 $776
     UNH1,569-140$776
Union Pacific Corp Com 3,109 +17 $765
     UNP3,109+17$765
Vanguard High Dividend Yield Indx ETF (VYM) 6,239 UNCH $755
     VYM6,239UNCH$755
Verizon Communications Com 17,220 +83 $723
     VZ17,220+83$723
Citigroup Inc Com New 11,293 +1,606 $714
     C11,293+1,606$714
Cisco Sys Inc 14,077 +873 $703
     CSCO14,077+873$703
Exxon Mobil Corp Com 6,008 +136 $698
     XOM6,008+136$698
PNC Financial Services Group Com 4,304 +584 $696
     PNC4,304+584$696
Quest Diagnostics Inc Com 5,139 +5,139 $684
     DGX5,139+5,139$684
Vanguard Small Cap Growth ETF (VBK) 2,604 -51 $679
     VBK2,604-51$679
Kimco Realty Corp Reit COMMON 34,351 -285 $674
     KIM34,351-285$674
US Bancorp Com 14,982 +8,278 $670
     USB14,982+8,278$670
Exelon Corp Com 17,794 -2,037 $669
     EXC17,794-2,037$669
Axis Capital Holdings Ltd 10,015 -13 $651
     AXS10,015-13$651
iShares Russell 1000 Growth ETF (IWF) 1,870 UNCH $630
     IWF1,870UNCH$630
Icon Public Limited Company 1,852 +186 $622
     ICLR1,852+186$622
Bristol Myers Squibb Co Com 11,457 +2,879 $621
     BMY11,457+2,879$621
Wells Fargo & Co New Com 10,248 UNCH $594
     WFC10,248UNCH$594
Kraft Heinz Co Com 15,842 +8,545 $585
     KHC15,842+8,545$585
WEC Energy Group Inc Com 7,096 UNCH $583
     WEC7,096UNCH$583
EOG Resources Inc Com 4,276 +205 $547
     EOG4,276+205$547
Gilead Sciences Inc 7,371 -177 $540
     GILD7,371-177$540
Kenvue Inc 24,690 +1,890 $530
     KVUE24,690+1,890$530
Willscot Mobile Mini Holdings Corp 11,395 +1,060 $530
     WSC11,395+1,060$530
Suncor Energy Inc 14,222 -623 $525
     SU14,222-623$525
Abbott Laboratories Com 4,591 +219 $522
     ABT4,591+219$522
Microsoft Corp Com 1,228 +281 $517
     MSFT1,228+281$517
Marvell Technology Inc Com 7,185 +435 $509
     MRVL7,185+435$509
VICI Properties Inc 17,045 +12,860 $508
     VICI17,045+12,860$508
Performance Food Group Co Com 6,792 -747 $507
     PFGC6,792-747$507
AbbVie Inc 2,685 UNCH $489
     ABBV2,685UNCH$489
Pepsico Inc Com 2,753 UNCH $482
     PEP2,753UNCH$482
Fiserv Inc Com 2,883 -889 $461
     FI2,883-889$461
iShares Russell Mid Cap Growth ETF (IWP) 3,970 -66 $453
     IWP3,970-66$453
Ashland Inc New 4,591 +3,713 $447
     ASH4,591+3,713$447
Avantor Inc 17,200 +3,070 $440
     AVTR17,200+3,070$440
Evergy Inc Com 8,189 +8,189 $437
     EVRG8,189+8,189$437
American Intl Group Inc Com 5,559 -6 $435
     AIG5,559-6$435
Arch Capital Group Ltd 4,361 -127 $403
     ACGL4,361-127$403
Casey& 39 s General Stores Inc 1,225 +27 $390
     CASY1,225+27$390
Hartford Financial Svcs Grp Inc Com 3,750 -723 $386
     HIG3,750-723$386
Clean Harbors Inc 1,836 +374 $370
     CLH1,836+374$370
Pentair plc 4,332 UNCH $370
     PNR4,332UNCH$370
Alexandria Real Estate Equities Inc 2,755 +1,643 $355
     ARE2,755+1,643$355
Amdocs Ltd Ord 3,905 +3,905 $353
     DOX3,905+3,905$353
BHP Group Limited 6,051 +42 $349
     BHP6,051+42$349
Atkore Inc Corp 1,739 +219 $331
     ATKR1,739+219$331
Crown Holdings Inc 4,177 +1,033 $331
     CCK4,177+1,033$331
nVent Electric plc 4,332 UNCH $327
     NVT4,332UNCH$327
Invesco FTSE RAFI US 1000 Portfolio ETF (PRF) 8,370 -320 $322
     PRF8,370-320$322
Teledyne Technologies Inc 738 +199 $317
     TDY738+199$317
NCR Voyix Corporation 11,610 +809 $314
     NCR11,610+809$314
Coty Inc 25,964 -3,428 $311
     COTY25,964-3,428$311
iShares Russell 2000 Value ETF (IWN) 1,928 -106 $306
     IWN1,928-106$306
Keysight Technologies Inc Com 1,930 +87 $302
     KEYS1,930+87$302
IBM Corp Com 1,567 +124 $299
     IBM1,567+124$299
Endeavor Group Holdings Inc 11,066 -991 $285
     EDR11,066-991$285
Expedia Group Inc 2,051 +128 $283
     EXPE2,051+128$283
Resideo Technologies Inc 12,569 +1,135 $282
     REZI12,569+1,135$282
API Group Corp 7,137 -3,555 $280
     APG7,137-3,555$280
Eastman Chemical Co Com 2,745 +352 $275
     EMN2,745+352$275
Intl Paper Co Com 6,726 +34 $262
     IP6,726+34$262
CAE Inc 12,635 +3,558 $261
     CAE12,635+3,558$261
Baker Hughes Company 7,651 +4,045 $256
     BKR7,651+4,045$256
Houlihan Lokey Inc 1,988 -762 $255
     HLI1,988-762$255
PPL Corp Com 9,245 +9,245 $255
     PPL9,245+9,245$255
Aptiv PLC 3,183 +234 $254
     APTV3,183+234$254
MFC iShares S&P 500 Growth Index ETF (IVW) 3,009 UNCH $254
     IVW3,009UNCH$254
Vertiv Holdings 3,101 -2,502 $253
     VRT3,101-2,502$253
RTX Corporation 2,523 UNCH $246
     RTX2,523UNCH$246
Blue Owl Capital 12,962 +476 $244
     OWL12,962+476$244
Raymond James Financial Com 1,896 +829 $243
     RJF1,896+829$243
Ross Stores Inc 1,648 -394 $242
     ROST1,648-394$242
CoStar Group Inc 2,492 -335 $241
     CSGP2,492-335$241
Pinterest Inc 6,838 -73 $237
     PINS6,838-73$237
Steris PLC 1,017 +344 $229
     STE1,017+344$229
EQT Corporation 6,073 +1,293 $225
     EQT6,073+1,293$225
Norfolk Southern Corp 878 +103 $224
     NSC878+103$224
Sun Communities Inc 1,717 +1,092 $221
     SUI1,717+1,092$221
ATS Corporation 6,215 +3,554 $210
     ATS6,215+3,554$210
Freshworks Inc 11,012 +11,012 $201
     FRSH11,012+11,012$201
Eaton Corp Plc 639 -347 $200
     ETN639-347$200
Coterra Energy Inc 6,850 +6,850 $191
     CTRA6,850+6,850$191
Bio techne Corp 2,677 +140 $188
     TECH2,677+140$188
DTE Energy Co Com 1,664 +225 $187
     DTE1,664+225$187
Workiva Inc 2,162 +93 $183
     WK2,162+93$183
Idexx Laboratories Corp Com 333 +38 $180
     IDXX333+38$180
NVIDIA Corporation 198 +198 $179
     NVDA198+198$179
Ferguson plc 809 +809 $177
     FERG809+809$177
PTC Inc 922 +922 $174
     PTC922+922$174
Noble Corporation Plc Corp 3,532 +1,077 $171
     NE3,532+1,077$171
Nnn Reit INC CORP COMMON 3,966 +3,966 $170
     NNN3,966+3,966$170
Aspen Technology Inc New 791 +370 $169
     AZPN791+370$169
Live Nation Entmt Inc 1,590 -38 $168
     LYV1,590-38$168
Teleflex Inc 742 +412 $168
     TFX742+412$168
Colgate Palmolive Co Com 1,832 UNCH $165
     CL1,832UNCH$165
Service Corp Intl 2,219 +600 $165
     SCI2,219+600$165
Berkshire Hathaway Inc Class B      $164
     BRK.B389UNCH$164
Argenx SE 413 +88 $163
     ARGX413+88$163
Entegris Inc 1,158 -99 $163
     ENTG1,158-99$163
3M Co Com 1,450 UNCH $154
     MMM1,450UNCH$154
Eversource Energy Com 2,546 -2,308 $152
     ES2,546-2,308$152
T. Rowe Price Blue Chip Growth ETF (TCHP) 4,265 +515 $151
     TCHP4,265+515$151
Five Below Inc 828 -5 $150
     FIVE828-5$150
Carrier Global Corporation 2,523 UNCH $147
     CARR2,523UNCH$147
Democratic Large Cap Core ETF (DEMZ) 4,338 UNCH $144
     DEMZ4,338UNCH$144
Etsy Inc 2,068 +1,756 $142
     ETSY2,068+1,756$142
iShares S&P Midcap 400 Index Fd ETF (IJH) 2,310 +1,848 $140
     IJH2,310+1,848$140
Everest Group Ltd 339 +2 $135
     EG339+2$135
Alphabet Inc Class C 888 +288 $135
     GOOG888+288$135
Diamondback Energy Inc 652 +652 $129
     FANG652+652$129
Fifth Third Bancorp Com 3,374 +618 $126
     FITB3,374+618$126
Otis Worldwide Corporation 1,261 UNCH $125
     OTIS1,261UNCH$125
KKR & Co Inc 1,192 -80 $120
     KKR1,192-80$120
Illinois Tool Works Inc Com 400 UNCH $107
     ITW400UNCH$107
Alphabet Inc Class A 682 +239 $103
     GOOGL682+239$103
iShares US Consumer Staples ETF (IYK) 1,530 +1,020 $103
     IYK1,530+1,020$103
BP Plc ADR 2,692 UNCH $101
     BP2,692UNCH$101
MGE Energy Inc 1,272 UNCH $100
     MGEE1,272UNCH$100
FlexShares High Yield Value Scored Bond Index ETF (HYGV) 2,293 +1,093 $94
     HYGV2,293+1,093$94
Applovin Corporation 1,332 +1,332 $92
     APP1,332+1,332$92
Xcel Energy Inc Com 1,713 UNCH $92
     XEL1,713UNCH$92
Constellation Energy Group 462 UNCH $85
     CEG462UNCH$85
iShares Russell Midcap Value ETF (IWS) 679 UNCH $85
     IWS679UNCH$85
Mondelez International Inc 1,221 +339 $85
     MDLZ1,221+339$85
Bentley Systems Incorporated 1,583 -1,671 $83
     BSY1,583-1,671$83
Costco Wholesale Corp 107 +55 $78
     COST107+55$78
Nextera Energy Inc Com 1,228 +181 $78
     NEE1,228+181$78
AT&T Inc Com 4,460 +447 $78
     T4,460+447$78
Kellanova 1,274 UNCH $73
     K1,274UNCH$73
Vanguard Core Plus Bond ETF (VPLS) 935 +935 $72
     VPLS935+935$72
Northern Trust Corp Com 750 UNCH $67
     NTRS750UNCH$67
Wintrust Financial Corporation 645 UNCH $67
     WTFC645UNCH$67
Amazon.com Inc 358 +358 $65
     AMZN358+358$65
Vanguard Total Intl Stock Idx ETF (VXUS) 1,056 UNCH $64
     VXUS1,056UNCH$64
iShares MSCI Emerging Markets Index ETF (EEM) 1,423 -66 $58
     EEM1,423-66$58
Oracle Corp Com 461 +191 $58
     ORCL461+191$58
Pfizer Inc Com 2,090 -6,582 $58
     PFE2,090-6,582$58
Intel Corp Com 1,207 UNCH $53
     INTC1,207UNCH$53
Kimberly Clark Com 400 UNCH $52
     KMB400UNCH$52
Altria Group Inc Com 1,200 UNCH $52
     MO1,200UNCH$52
iShares Tr S&P Midcap 400 Growth Index ETF (IJK) 560 UNCH $51
     IJK560UNCH$51
Meta Platforms Inc 102 +102 $50
     META102+102$50
Lilly Eli & Co Com 60 UNCH $47
     LLY60UNCH$47
TJX Companies Inc 462 +166 $47
     TJX462+166$47
Salesforce Inc 150 +84 $45
     CRM150+84$45
Mastercard Inc Cl A 89 +89 $43
     MA89+89$43
iShares Core US Aggregate Bond ETF (AGG) 423 -735 $41
     AGG423-735$41
Vanguard Russell 1000 Value Index ETF (VONV) 523 -603 $41
     VONV523-603$41
Adobe Inc Com 77 +30 $39
     ADBE77+30$39
Dimentional US Targeted Value ETF (DFAT) 711 UNCH $39
     DFAT711UNCH$39
Microchip Technology Inc 414 +151 $37
     MCHP414+151$37
CVS Health Corp Com 438 +288 $35
     CVS438+288$35
Intuit Inc Com 53 UNCH $34
     INTU53UNCH$34
Knight Swift Transportation Holdings Inc 612 UNCH $34
     KNX612UNCH$34
Lowes Cos Inc Com 128 UNCH $33
     LOW128UNCH$33
Thermo Fisher Scientific Inc 56 UNCH $33
     TMO56UNCH$33
Amphenol Corp 275 UNCH $32
     APH275UNCH$32
John Hancock Multifactor Mid Cap ETF (JHMM) 516 UNCH $30
     JHMM516UNCH$30
Chipotle Mexican Grill Inc 10 +10 $29
     CMG10+10$29
Danaher Corp Com 117 UNCH $29
     DHR117UNCH$29
SPDR Technology ETF (XLK) 141 UNCH $29
     XLK141UNCH$29
Tyler Technologies Inc 65 UNCH $28
     TYL65UNCH$28
Visa Inc Cl A 101 UNCH $28
     V101UNCH$28
Comcast Corp New Cl A 611 +371 $26
     CMCSA611+371$26
Trex Company Inc 265 UNCH $26
     TREX265UNCH$26
Xylem Inc 200 UNCH $26
     XYL200UNCH$26
Associated Banc Corp Com 1,169 +964 $25
     ASB1,169+964$25
SPDR Health Care ETF (XLV) 170 UNCH $25
     XLV170UNCH$25
Ulta Beauty Inc 45 UNCH $24
     ULTA45UNCH$24
Copart Inc 364 +50 $21
     CPRT364+50$21
General Dynamics Corp 73 +73 $21
     GD73+73$21
Schlumberger Ltd 382 +382 $21
     SLB382+382$21
Analog Devices Inc 99 +99 $20
     ADI99+99$20
Home Depot Inc Com 53 +53 $20
     HD53+53$20
Marsh & McLennan Cos Inc Com 97 +97 $20
     MMC97+97$20
O Reilly Automotive Inc New Com 18 +8 $20
     ORLY18+8$20
Truist Financial Corp Com 524 +524 $20
     TFC524+524$20
American Tower REIT Com 95 +95 $19
     AMT95+95$19
Bath & Body Wks Inc 386 +386 $19
     BBWI386+386$19
Walmart Inc Com 315 +210 $19
     WMT315+210$19
SPDR Consumer Discretionary ETF (XLY) 104 UNCH $19
     XLY104UNCH$19
Blackstone Group Inc 140 +140 $18
     BX140+140$18
CDW Corporation DE 72 +72 $18
     CDW72+72$18
Cencora Inc Corp 76 +76 $18
     COR76+76$18
DuPont de Nemours Inc 240 +118 $18
     DD240+118$18
DFA Dimensional US Marketwide Value ETF (DFUV) 446 UNCH $18
     DFUV446UNCH$18
GSK PLC 428 +428 $18
     GSK428+428$18
Honeywell International Com 89 +89 $18
     HON89+89$18
Idex Corp 74 UNCH $18
     IEX74UNCH$18
Intuitive Surgical Inc 44 +11 $18
     ISRG44+11$18
Nike Inc Cl B 190 +190 $18
     NKE190+190$18
Palo Alto Networks Inc 63 +63 $18
     PANW63+63$18
Vanguard Dividend Appreciation ETF (VIG) 100 UNCH $18
     VIG100UNCH$18
SPDR Industrial ETF (XLI) 139 UNCH $18
     XLI139UNCH$18
Ecolab Inc Com 74 UNCH $17
     ECL74UNCH$17
Edwards Lifesciences Corp 178 UNCH $17
     EW178UNCH$17
Masco Corp Com 218 +218 $17
     MAS218+218$17
Motorola Solutions Inc 47 +9 $17
     MSI47+9$17
Prudential Finl Inc Com 144 UNCH $17
     PRU144UNCH$17
Taiwan Semiconductor Manufacturing Co Ltd 124 UNCH $17
     TSM124UNCH$17
Zimmer Biomet Holdings Com 130 +130 $17
     ZBH130+130$17
Grainger W W Inc 16 +16 $16
     GWW16+16$16
Intercontinental Exchange Inc (ICE) 114 +114 $16
     ICE114+114$16
PGIM Active High Yield Bond ETF (PHYL) 445 +445 $16
     PHYL445+445$16
Schwab US Dividend Equity ETF (SCHD) 200 UNCH $16
     SCHD200UNCH$16
Walt Disney Co Com 125 +125 $15
     DIS125+125$15
Coca Cola Co Com 239 +239 $15
     KO239+239$15
S&P Global Inc 36 UNCH $15
     SPGI36UNCH$15
Church & Dwight Co Inc 138 UNCH $14
     CHD138UNCH$14
iShares Tr S&P 400 Midcap Value Index ETF (IJJ) 116 UNCH $14
     IJJ116UNCH$14
ITT Inc Com 100 UNCH $14
     ITT100UNCH$14
McDonald& 39 s Corp 50 +50 $14
     MCD50+50$14
Boeing Co Com 67 +67 $13
     BA67+67$13
BlackRock Inc Com 15 +15 $13
     BLK15+15$13
PayPal Holdings Inc 190 +190 $13
     PYPL190+190$13
Clover Health Investments Corp 15,000 UNCH $12
     CLOV15,000UNCH$12
Becton Dickinson & Co 43 +43 $11
     BDX43+43$11
Lauder Estee Cos Inc Cl A 70 +70 $11
     EL70+70$11
Halliburton Holding Company 268 +268 $11
     HAL268+268$11
Manpower Group Inc 145 UNCH $11
     MAN145UNCH$11
Schwab Charles Corp Com 147 +147 $11
     SCHW147+147$11
Vanguard Emerging Markets Index ETF (VWO) 269 -386 $11
     VWO269-386$11
Biogen Idec Inc 48 +48 $10
     BIIB48+48$10
Edison Intl Com 140 UNCH $10
     EIX140UNCH$10
The Southern Company Com 140 UNCH $10
     SO140UNCH$10
Freeport McMoRan Inc 186 +186 $9
     FCX186+186$9
iShares Russell 1000 ETF (IWB) 30 UNCH $9
     IWB30UNCH$9
Corteva Inc 122 UNCH $7
     CTVA122UNCH$7
DOW Inc 122 UNCH $7
     DOW122UNCH$7
Consolidated Edison Inc Com 80 UNCH $7
     ED80UNCH$7
Vanguard Small Cap Value Index Fund ETF (VBR) 35 +35 $7
     VBR35+35$7
Veralto Corporation 84 +45 $7
     VLTO84+45$7
Bank of America Corp Com 169 UNCH $6
     BAC169UNCH$6
WK Kellogg Co 318 UNCH $6
     KLG318UNCH$6
Starbucks Corp Com 67 UNCH $6
     SBUX67UNCH$6
Smucker J M Co Com 49 UNCH $6
     SJM49UNCH$6
Trimbel Inc 100 UNCH $6
     TRMB100UNCH$6
Broadwind Inc 2,000 UNCH $5
     BWEN2,000UNCH$5
General Motors Co Com 100 UNCH $5
     GM100UNCH$5
Gold Resource Corp 10,773 UNCH $5
     GORO10,773UNCH$5
Spirit AeroSystems Holdings Inc 100 UNCH $4
     SPR100UNCH$4
Carnival Corp Com 100 UNCH $2
     CCL100UNCH$2
Contra Abiomed Inc CVR Line 31 UNCH <$1
     COM31UNCH$0
Viatris Inc 12 +0 $0
     VTRS12UNCH$0
American Airlines Group Inc $0 (exited)
     AAL0-2,500$0
Ameren Corp Com $0 (exited)
     AEE0-2,650$0
Vanguard Total Bond Market Index Fund ETF $0 (exited)
     BND0-982$0
Coinbase Global Inc $0 (exited)
     COIN0-300$0
Americold Realty Trust $0 (exited)
     COLD0-3,696$0
Doximity Inc $0 (exited)
     DOCS0-912$0
Masonite International $0 (exited)
     DOOR0-2,042$0
Genpact Limited $0 (exited)
     G0-4,958$0
JB Hunt Transport Services Inc $0 (exited)
     JBHT0-65$0
Paycom Software Inc $0 (exited)
     PAYC0-72$0
Pioneer Natural Resources Co $0 (exited)
     PXD0-1,790$0
TAL Education Group ADS $0 (exited)
     TAL0-475$0
Tesla Inc $0 (exited)
     TSLA0-600$0
Advanced Drainage Systems Inc 0 -1,173 $0 (exited)
     WMS0-1,173$0

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

Biggest New Positions
EntityShares/Amount
Change		Position Value
Change
JAVA +602,285+$36,071
JGRO +491,699+$34,522
DGX +5,139+$684
EVRG +8,189+$437
DOX +3,905+$353
PPL +9,245+$255
FRSH +11,012+$201
CTRA +6,850+$191
NVDA +198+$179
FERG +809+$177
Biggest Exited Positions
EntityShares/Amount
Change		Position Value
Change
PXD -1,790-$403
AEE -2,650-$192
DOOR -2,042-$173
G -4,958-$172
WMS -1,173-$165
TSLA -600-$149
COLD -3,696-$112
BND -982-$72
COIN -300-$52
AAL -2,500-$34
Biggest Position Increases
EntityShares/Amount
Change		Position Value
Change
GUNR +13,303+$582
VICI +12,860+$375
KHC +8,545+$315
USB +8,278+$380
BOND +5,460+$445
BKR +4,045+$133
ASH +3,713+$373
CAE +3,558+$65
ATS +3,554+$95
NFRA +3,335+$245
Biggest Position Decreases
EntityShares/Amount
Change		Position Value
Change
IWD -13,600-$2,127
PFE -6,582-$192
APG -3,555-$90
COTY -3,428-$54
MDY -3,392-$1,403
VRT -2,502-$16
ES -2,308-$148
EXC -2,037-$43
BSY -1,671-$87
Steph & Co. Info
Size ($ 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

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