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STEPH & CO 13F holdings

Filed 2026-07-16 · STEPH & CO · 283 positions · $395.0M

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TickerCompanySharesValue% of portfolio
JAVAJPMorgan Active Value ETF912.6K$72.5M18.3%
VOOVanguard S&P 500 Index ETF90.2K$62.0M15.7%
JGROJPMorgan Active Growth ETF522.6K$51.5M13.0%
FENIFidelity Enhanced International320.4K$12.9M3.3%
IWRiShares Russell Midcap Index ETF114.7K$12.6M3.2%
MGCVanguard MEGA Cap ETF45.3K$12.4M3.1%
FBNDFidelity Total Bond ETF248.9K$11.3M2.9%
BONDPIMCO Total Return Active ETF122.0K$11.2M2.8%
VTIVanguard Total Stock Market ETF25.3K$9.4M2.4%
GUNRGlobal Upstream Natural Resources ETF187.5K$9.2M2.3%
VEAVanguard FTSE Developed Markets Index ETF125.5K$8.9M2.3%
IVViShares S&P 500 Index ETF11.6K$8.7M2.2%
VBVanguard Small-Cap ETF28.3K$8.6M2.2%
VOVanguard Mid Cap ETF87.9K$7.1M1.8%
IWMiShares Russell 2000 Index ETF19.3K$5.8M1.5%
SPYState Street SPDR S&P 500 ETF7.1K$5.3M1.3%
NFRAFlexShares Global Broad Infrastructure ETF66.1K$4.2M1.1%
MUNIPimco Intermediate Municipal Bond ETF69.8K$3.7M0.9%
VOTVanguard Mid-Cap Growth ETF11.7K$3.6M0.9%
MDYState Street SPDR S&P Midcap 400 ETF4.7K$3.3M0.8%
AAPLApple Computer Inc Com10.9K$3.2M0.8%
VTEBVanguard Tax-Exempt Bond Index ETF60.0K$3.0M0.8%
EFAiShares MSCI EAFE Index ETF28.4K$3.0M0.7%
VONGVanguard Russell 1000 Growth ETF22.1K$2.8M0.7%
IWDiShares Russell 1000 Value Index ETF9.4K$2.3M0.6%
IJRiShares S & P Smallcap 600 Index ETF14.5K$2.1M0.5%
GNRState Street SPDR S&P Global Natural Resources ETF30.0K$2.0M0.5%
NICNicolet Bankshares Inc Com8.8K$1.5M0.4%
EMXCiShares MSCI Emerging Markets ex China ETF14.1K$1.4M0.4%
IWFiShares Russell 1000 Growth ETF11.5K$1.4M0.4%
JPMJ P Morgan Chase & Co Com4.2K$1.4M0.3%
CCitigroup Inc Com New8.7K$1.2M0.3%
WECWEC Energy Group Inc Com10.0K$1.2M0.3%
CSCOCisco Sys Inc9.5K$1.1M0.3%
JNJJohnson & Johnson Com3.7K$948,3240.2%
PMPhilip Morris International Inc5.2K$944,8930.2%
PGProcter & Gamble Co Com6.3K$930,2840.2%
VBKVanguard Small-Cap Growth ETF2.5K$899,9880.2%
DUKDuke Energy Corp Com New6.7K$853,9090.2%
USBUS Bancorp Com13.9K$841,6740.2%
DGXQuest Diagnostics Inc Com3.9K$825,7570.2%
MSFTMicrosoft Corp Com2.2K$811,3190.2%
WFCWells Fargo & Co New Com9.5K$784,0880.2%
INTCIntel Corp Com5.3K$736,1290.2%
EXMOCExxon Mobil Corp Com5.4K$735,4170.2%
—nVent Electric plc4.3K$734,7510.2%
PNCPNC Financial Services Group Com3.0K$728,3190.2%
RRXRegal Rexnord Corporation3.1K$727,4320.2%
UNPUnion Pacific Corp Com2.6K$710,4640.2%
NVDANVIDIA Corporation3.4K$677,1050.2%
UNHUnitedhealth Group Com1.6K$669,9960.2%
CVXChevrontexaco Corp Com4.0K$666,5210.2%
SONSonoco Products Co11.7K$659,6890.2%
PCGPG&E Corp38.3K$644,1050.2%
KIMKimco Realty Corporation Ordinary Shares25.3K$640,1890.2%
EXCExelon Corp Com13.5K$627,5050.2%
VZVerizon Communications Com14.1K$596,4860.2%
EOGEOG Resources Inc Com4.3K$560,8230.1%
MGAMagna International Inc8.2K$538,4780.1%
RTXRTX Corporation2.7K$519,4810.1%
Top Fund Holdings
13F
Top Fund Holdings

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