STEPH & CO
CIK 941519 · Holdings on Sep 30, 2024 · First reported Oct 15, 2024
Top ten holdings
Q3 2024- VOO14.81%
- JAVA13.85%
- JGRO11.67%
- IWR4.37%
- GUNR4.06%
- BOND3.65%
- FBND3.62%
- VTI3.48%
- VB3.22%
- VO2.07%
Share classes counted separately64.80%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VOOWeight decreased · -0.46 pp15.27% → 14.81%Shares -1.35K (-1.51%)
- JGROWeight decreased · -0.39 pp12.06% → 11.67%Shares +6.14K (+1.30%)
- JAVAWeight increased · +0.29 pp13.56% → 13.85%Shares +8.09K (+1.21%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
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 | $46.53M | 14.81% | 88.18K shares | 15.27% → 14.81%-0.46 pp -1.35K (-1.51%) | Reduced | ↗▾ |
| 02 | JAVAJPMORGAN ACTIVE VALUE ETFACTIVE VALUE ETF View history and evidence | $43.51M | 13.85% | 679.17K shares | 13.56% → 13.85%+0.29 pp +8.09K (+1.21%) | Added | ↗▾ |
| 03 | JGROJPMORGAN ACTIVE GROWTH ETFACTIVE GROWTH View history and evidence | $36.67M | 11.67% | 476.97K shares | 12.06% → 11.67%-0.39 pp +6.14K (+1.30%) | Added | ↗▾ |
| 04 | IWRISHARES RUSSELL MID-CAP ETFRUS MID CAP ETF View history and evidence | $13.72M | 4.37% | 155.71K shares | 4.27% → 4.37%+0.10 pp +1.08K (+0.70%) | Added | ↗▾ |
| 05 | GUNRNT MSTAR GLBL NR ETFMORNSTAR UPSTR View history and evidence | $12.76M | 4.06% | 309.36K shares | 4.19% → 4.06%-0.13 pp +3.07K (+1.00%) | Added | ↗▾ |
| 06 | BONDPIMCO ACTIVE BOND EXCHANGE-TACTIVE BD ETF View history and evidence | $11.47M | 3.65% | 121.26K shares | 3.50% → 3.65%+0.15 pp +8.38K (+7.43%) | Added | ↗▾ |
| 07 | FBNDFIDELITY TOTAL BOND ETFTOTAL BD ETF View history and evidence | $11.39M | 3.62% | 243.64K shares | 3.51% → 3.62%+0.11 pp +14.59K (+6.37%) | Added | ↗▾ |
| 08 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $10.93M | 3.48% | 38.59K shares | 3.52% → 3.48%-0.04 pp -49 (-0.13%) | Reduced | ↗▾ |
| 09 | VBVANGUARD MOST SM-CAP ETF-USDSMALL CP ETF View history and evidence | $10.11M | 3.22% | 42.62K shares | 3.20% → 3.22%+0.02 pp -457 (-1.06%) | Reduced | ↗▾ |
| 10 | VOVNGRD MRNGSTR MD-CAP ETF-USDMID CAP ETF View history and evidence | $6.51M | 2.07% | 24.69K shares | 2.10% → 2.07%-0.03 pp -804 (-3.15%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 12
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ATKR ATKORE INC | Non-derivative | -1,751 | -$236.26K | SEC filing ↗ | SEC filing ↗ |
| G6095L109 Aptiv PLC | Non-derivative | -3,203 | -$225.56K | SEC filing ↗ | SEC filing ↗ |
| G3421J106 FERGUSON PLC | Non-derivative | -1,162 | -$225.02K | SEC filing ↗ | SEC filing ↗ |
3 / 12 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 Sep 30, 2024
Data loaded Sep 23, 2026 · First reported Oct 15, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 314240125
}Research all 294 reported holdings.
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