STEPH & CO Q1 2025 Filing
Filed April 23, 2025
Portfolio Value
$278.2B
Holdings
260
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (260 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JAVAJPMorgan Active Value ETF | 723,153 | $45.9B | 16.52% | |
| 2 | VOOVanguard S&P 500 Index ETF | 76,197 | $39.2B | 14.08% | |
| 3 | JGROJPMorgan Active Growth ETF | 477,067 | $35.2B | 12.66% | |
| 4 | IWRiShares Russell Midcap Index ETF | 125,026 | $10.6B | 3.82% | |
| 5 | FBNDFidelity Total Bond ETF | 199,048 | $9.1B | 3.27% | |
| 6 | BONDPIMCO Total Return Active ETF | 98,151 | $9.1B | 3.26% | |
| 7 | VTIVanguard Total Stock Market ETF | 32,917 | $9.0B | 3.25% | |
| 8 | GUNRGlobal Upstream Natural Resources ETF | 207,880 | $8.1B | 2.90% | |
| 9 | VBVanguard Small-Cap ETF | 35,392 | $7.8B | 2.82% | |
| 10 | VOVanguard Mid Cap ETF | 24,746 | $6.4B | 2.30% | |
| 11 | MGCVanguard MEGA Cap ETF | 29,727 | $6.0B | 2.15% | |
| 12 | IVViShares S&P 500 Index ETF | 9,667 | $5.4B | 1.95% | |
| 13 | MUNIPimco Intermediate Municipal Bond ETF | 79,100 | $4.1B | 1.47% | |
| 14 | SPYSPDR S&P 500 ETF | 7,264 | $4.1B | 1.46% | |
| 15 | IWMiShares Russell 2000 Index ETF | 18,265 | $3.6B | 1.31% | |
| 16 | NFRAFlexShares Global Broad Infrastructure ETF | 58,302 | $3.4B | 1.21% | |
| 17 | VEAVanguard FTSE Developed Markets Index ETF | 66,034 | $3.4B | 1.21% | |
| 18 | VTEBVanguard Tax-Exempt Bond Index ETF | 67,489 | $3.3B | 1.20% | |
| 19 | MDYSPDR S&P Mid Cap 400 Index ETF | 5,561 | $3.0B | 1.07% | |
| 20 | AAPLApple Computer Inc Com | 11,317 | $2.5B | 0.90% | |
| 21 | GNRSPDR S&P Global Natural Resources ETF | 43,119 | $2.3B | 0.83% | |
| 22 | VONGVanguard Russell 1000 Growth ETF | 22,145 | $2.1B | 0.74% | |
| 23 | IWDiShares Russell 1000 Value Index ETF | 9,561 | $1.8B | 0.65% | |
| 24 | IJRiShares S & P Smallcap 600 Index ETF | 17,094 | $1.8B | 0.64% | |
| 25 | EFAiShares MSCI EAFE Index ETF | 17,666 | $1.4B | 0.52% | |
| 26 | JPMJ P Morgan Chase & Co Com | 5,062 | $1.2B | 0.45% | |
| 27 | PGProcter & Gamble Co Com | 6,994 | $1.2B | 0.43% | |
| 28 | NICNicolet Bankshares Inc Com | 10,290 | $1.1B | 0.40% | |
| 29 | VOTVanguard Mid-Cap Growth ETF | 4,276 | $1.0B | 0.38% | |
| 30 | 4I1Philip Morris International Inc | 6,422 | $1.0B | 0.37% | |
| 31 | JNJJohnson & Johnson Com | 5,964 | $989.1M | 0.36% | |
| 32 | DUKDuke Energy Corp Com New | 8,095 | $987.3M | 0.35% | |
| 33 | CVXChevrontexaco Corp Com | 5,066 | $847.5M | 0.30% | |
| 34 | CSCOCisco Sys Inc | 13,500 | $833.1M | 0.30% | |
| 35 | GILDGilead Sciences Inc | 6,900 | $773.1M | 0.28% | |
| 36 | WECWEC Energy Group Inc Com | 7,023 | $765.4M | 0.28% | |
| 37 | USBUS Bancorp Com | 17,941 | $757.5M | 0.27% | |
| 38 | DGXQuest Diagnostics Inc Com | 4,419 | $747.7M | 0.27% | |
| 39 | BACVerizon Communications Com | 16,334 | $740.9M | 0.27% | |
| 40 | WFCWells Fargo & Co New Com | 10,248 | $735.7M | 0.26% | |
| 41 | PEOExelon Corp Com | 15,809 | $728.5M | 0.26% | |
| 42 | UNHUnitedhealth Group Com | 1,368 | $716.5M | 0.26% | |
| 43 | TRVCCitigroup Inc Com New | 10,018 | $711.2M | 0.26% | |
| 44 | UNPUnion Pacific Corp Com | 2,903 | $685.8M | 0.25% | |
| 45 | IWFiShares Russell 1000 Growth ETF | 1,870 | $675.2M | 0.24% | |
| 46 | BMYBristol-Myers Squibb Co Com | 10,747 | $655.5M | 0.24% | |
| 47 | VICIVICI Properties Inc | 20,069 | $654.7M | 0.24% | |
| 48 | VBKVanguard Small-Cap Growth ETF | 2,564 | $645.5M | 0.23% | |
| 49 | PNCPNC Financial Services Group Com | 3,648 | $641.2M | 0.23% | |
| 50 | XOMExxon Mobil Corp Com | 5,305 | $630.9M | 0.23% | |
| 51 | EVRGEvergy Inc Com | 8,725 | $601.6M | 0.22% | |
| 52 | AIGAmerican Intl Group Inc Com | 6,771 | $588.7M | 0.21% | |
| 53 | EOGEOG Resources Inc Com | 4,473 | $573.6M | 0.21% | |
| 54 | DOXAmdocs Ltd Ord | 6,257 | $572.5M | 0.21% | |
| 55 | RRXRegal Rexnord Corporation | 4,923 | $560.5M | 0.20% | |
| 56 | KIMKimco Realty Corporation Ordinary Shares | 24,893 | $528.7M | 0.19% | |
| 57 | VYMVanguard High Dividend Yield Indx ETF | 3,990 | $514.5M | 0.18% | |
| 58 | AXSAxis Capital Holdings Ltd | 4,911 | $492.3M | 0.18% | |
| 59 | DGDollar General Corp | 5,432 | $477.6M | 0.17% | |
| 60 | SONSonoco Products Co | 9,154 | $432.4M | 0.16% | |
| 61 | HYGVFlexShares High Yield Value-Scored Bond Index ETF | 10,304 | $416.1M | 0.15% | |
| 62 | MSFTMicrosoft Corp Com | 1,079 | $405.0M | 0.15% | |
| 63 | KVUEKenvue Inc | 16,859 | $404.3M | 0.15% | |
| 64 | CATHS&P 500 Catholic Values ETF | 5,900 | $398.5M | 0.14% | |
| 65 | CASYCasey's General Stores Inc | 915 | $397.1M | 0.14% | |
| 66 | SUSuncor Energy Inc | 9,890 | $382.9M | 0.14% | |
| 67 | IWPiShares Russell Mid-Cap Growth ETF | 3,232 | $379.7M | 0.14% | |
| 68 | PNRPentair plc | 4,332 | $379.0M | 0.14% | |
| 69 | EQTEQT Corporation | 6,990 | $373.5M | 0.13% | |
| 70 | PPLPPL Corp Com | 10,289 | $371.5M | 0.13% | |
| 71 | TDYTeledyne Technologies Inc | 724 | $360.3M | 0.13% | |
| 72 | VPLSVanguard Core-Plus Bond ETF | 4,587 | $355.8M | 0.13% | |
| 73 | RTXRTX Corporation | 2,644 | $350.2M | 0.13% | |
| 74 | PFGCPerformance Food Group Co Com | 4,451 | $350.0M | 0.13% | |
| 75 | CLHClean Harbors Inc | 1,754 | $345.7M | 0.12% | |
| 76 | APGAPI Group Corp | 9,435 | $337.4M | 0.12% | |
| 77 | PRFInvesco RAFI US 1000 Portfolio ETF | 8,190 | $331.0M | 0.12% | |
| 78 | APPApplovin Corporation | 1,249 | $330.9M | 0.12% | |
| 79 | CHWYChewy Inc | 9,604 | $312.2M | 0.11% | |
| 80 | IWNiShares Russell 2000 Value ETF | 2,010 | $303.5M | 0.11% | |
| 81 | WSCWillscot Holdings Corp | 10,882 | $302.5M | 0.11% | |
| 82 | HIGHartford Financial Insurance Group Inc Com | 2,418 | $299.2M | 0.11% | |
| 83 | CAECAE Inc | 11,902 | $292.7M | 0.11% | |
| 84 | CPAYCorpay Inc | 836 | $291.5M | 0.10% | |
| 85 | IPIntl Paper Co Com | 5,311 | $283.3M | 0.10% | |
| 86 | ABBVAbbVie Inc | 1,350 | $282.9M | 0.10% | |
| 87 | IVWMFC iShares S&P 500 Growth Index ETF | 3,009 | $279.3M | 0.10% | |
| 88 | BKRBaker Hughes Company | 6,283 | $276.1M | 0.10% | |
| 89 | AREAlexandria Real Estate Equities Inc | 2,952 | $273.1M | 0.10% | |
| 90 | ACGLArch Capital Group Ltd | 2,709 | $260.6M | 0.09% | |
| 91 | DOWDOW Inc | 7,372 | $257.4M | 0.09% | |
| 92 | ICLRIcon Public Limited Company | 1,443 | $252.5M | 0.09% | |
| 93 | DTEDTE Energy Co Com | 1,818 | $251.4M | 0.09% | |
| 94 | DTDynatrace Inc | 5,101 | $240.5M | 0.09% | |
| 95 | AVTRAvantor Inc | 14,755 | $239.2M | 0.09% | |
| 96 | ABTAbbott Laboratories Com | 1,773 | $235.2M | 0.08% | |
| 97 | NNNNnn Reit Inc Ordinary Shares | 5,442 | $232.1M | 0.08% | |
| 98 | BHPBHP Group Limited | 4,740 | $230.1M | 0.08% | |
| 99 | NVTnVent Electric plc | 4,332 | $227.1M | 0.08% | |
| 100 | NVDANVIDIA Corporation | 2,076 | $225.0M | 0.08% |
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