STEPH & CO
CIK 941519 · Holdings on Dec 31, 2023 · First reported Jan 31, 2024
Top ten holdings
Q4 2023- VOO19.37%
- GUNR5.93%
- IWR5.92%
- VTI4.52%
- FBND4.52%
- VB4.42%
- BOND4.36%
- VO2.83%
- MDY2.46%
- GNR2.42%
Share classes counted separately56.75%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $39.39M | 19.37% | 90.19K shares | — | ↗▾ | |
| 02 | GUNRNT MSTAR GLBL NR ETFMORNSTAR UPSTR View history and evidence | $12.07M | 5.93% | 294.66K shares | — | ↗▾ | |
| 03 | IWRISHARES RUSSELL MID-CAP ETFRUS MID CAP ETF View history and evidence | $12.03M | 5.92% | 154.77K shares | — | ↗▾ | |
| 04 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $9.20M | 4.52% | 38.78K shares | — | ↗▾ | |
| 05 | FBNDFIDELITY TOTAL BOND ETFTOTAL BD ETF View history and evidence | $9.19M | 4.52% | 199.53K shares | — | ↗▾ | |
| 06 | VBVANGUARD MOST SM-CAP ETF-USDSMALL CP ETF View history and evidence | $8.99M | 4.42% | 42.12K shares | — | ↗▾ | |
| 07 | BONDPIMCO ACTIVE BOND EXCHANGE-TACTIVE BD ETF View history and evidence | $8.87M | 4.36% | 95.89K shares | — | ↗▾ | |
| 08 | VOVNGRD MRNGSTR MD-CAP ETF-USDMID CAP ETF View history and evidence | $5.75M | 2.83% | 24.72K shares | — | ↗▾ | |
| 09 | MDYSTATE STREET SPDR S&P MIDCAPUTSER1 S&PDCRP View history and evidence | $5.01M | 2.46% | 9.88K shares | — | ↗▾ | |
| 10 | GNRSTATE STREET SPDR S&P GLOBALGLB NAT RESRCE View history and evidence | $4.93M | 2.42% | 87.04K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 58
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| HAS HASBRO INC | Non-derivative | — | — | SEC filing ↗ | |
| DLR DIGITAL REALTY TRUST INC | Non-derivative | — | — | SEC filing ↗ | |
| CDW CDW CORP/DE | Non-derivative | — | — | SEC filing ↗ |
3 / 58 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 941519 · Period Dec 31, 2023
Data loaded Sep 23, 2026 · First reported Jan 31, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 203348254
}Research all 241 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.