Steph & Co.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 12, 2024), Steph & Co. reported 279 stock positions worth $290.5 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 15.0% of the portfolio, followed by JPMorgan Active Value ETF (JAVA, 12.4%) and JPMorgan Active Growth ETF (JGRO, 11.9%). Compared with Q4 2023, it opened 52 new positions, sold out of 14, added to 98 and reduced 45. The biggest buy was a new position in JPMorgan Active Value ETF (JAVA) and the biggest sale iShares Russell 1000 Value E (IWD, shares −61%).
- Most Recent 13F
- Q2 2026
- Location
- MARINETTE, WI
- CIK
- 0000941519
- Portfolio Value
- $290.5M (Q1 2024)
- SEC Filing
- 0000941519-24-000004 ↗ filed Apr 12, 2024
Holdings Value
Holdings 279 stocks · $290.5M
| VOO Vanguard S&P 500 ETF | 15.02% | 90,746 | $43.6M | Add +0.6% |
| JAVA JPMorgan Active Value ETF | 12.42% | 602,285 | $36.1M | New |
| JGRO JPMorgan Active Growth ETF | 11.88% | 491,699 | $34.5M | New |
| IWR iShares Russell Mid-Cap ETF | 4.51% | 155,900 | $13.1M | Add +0.7% |
| GUNR NT Mstar GLBL NR ETF | 4.35% | 307,961 | $12.6M | Add +4.5% |
| VTI VG Morningstar TS MKT ETF-US | 3.46% | 38,699 | $10.1M | Reduce -0.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 3.39% | 43,118 | $9.9M | Add +2.4% |
| BOND PIMCO Active Bond Exchange-T | 3.20% | 101,352 | $9.3M | Add +5.7% |
| FBND Fidelity Total Bond ETF | 3.15% | 201,822 | $9.1M | Add +1.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.19% | 25,507 | $6.4M | Add +3.2% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 1.98% | 30,711 | $5.7M | Add +9.0% |
| GNR State Street SPDR S&P Global | 1.79% | 89,792 | $5.2M | Add +3.2% |
| MUNI PIMCO Intermediate Municipal | 1.70% | 94,056 | $4.9M | Add +2.7% |
| IVV iShares Core S&P 500 ETF | 1.70% | 9,379 | $4.9M | Reduce -0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.54% | 8,552 | $4.5M | No change |
| IWM iShares Russell 2000 ETF | 1.36% | 18,779 | $3.9M | Reduce -1.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.36% | 77,805 | $3.9M | Add +0.7% |
| MDY State Street SPDR S&P Midcap | 1.24% | 6,485 | $3.6M | Reduce -34.3% |
| NFRA NT GLBL BRD Infra ETF | 1.15% | 61,450 | $3.4M | Add +5.7% |
| VEA Vanguard Ftse Developed ETF | 0.91% | 52,756 | $2.6M | Add +6.5% |
| AAPL Apple Inc. | 0.75% | 12,645 | $2.2M | Add +3.8% |
| VONG Vanguard Russell 1000 Growth | 0.73% | 24,510 | $2.1M | Reduce -4.3% |
| IJR iShares Core S&P Small-Cap E | 0.67% | 17,519 | $1.9M | Add +1.1% |
| EFA iShares MSCI Eafe ETF | 0.58% | 20,996 | $1.7M | Reduce -2.4% |
| JPM JPMorgan Chase & Co. | 0.55% | 7,941 | $1.6M | Reduce -6.6% |
| IWD iShares Russell 1000 Value E | 0.53% | 8,652 | $1.5M | Reduce -61.1% |
| NIC Nicolet Bankshares Inc. | 0.44% | 14,760 | $1.3M | Reduce -1.3% |
| PG The Procter & Gamble Co. | 0.43% | 7,698 | $1.2M | Add +1.4% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.36% | 4,469 | $1.1M | Reduce -1.6% |
| RRX Regal Rexnord Corp. | 0.32% | 5,096 | $918K | Add +19.5% |
| DUK Duke Energy Corp. | 0.31% | 9,458 | $915K | Add +9.2% |
| CVX Chevron Corp. | 0.31% | 5,777 | $911K | Add +19.0% |
| PM Philip Morris International | 0.30% | 9,420 | $863K | Add +6.4% |
| JNJ Johnson & Johnson | 0.29% | 5,343 | $845K | Add +23.7% |
| UNH Unitedhealth Group Inc. | 0.27% | 1,569 | $776K | Reduce -8.2% |
| UNP Union Pacific Corp. | 0.26% | 3,109 | $765K | Add +0.6% |
| VYM Vanguard High DVD Yield ETF | 0.26% | 6,239 | $755K | No change |
| VZ Verizon Communications Inc. | 0.25% | 17,220 | $723K | Add +0.5% |
| C Citigroup Inc. | 0.25% | 11,293 | $714K | Add +16.6% |
| CSCO Cisco Systems Inc. | 0.24% | 14,077 | $703K | Add +6.6% |
| XOM Exxon Mobil Corp. | 0.24% | 6,008 | $698K | Add +2.3% |
| PNC PNC Financial Services Group | 0.24% | 4,304 | $696K | Add +15.7% |
| DGX Quest Diagnostics Inc. | 0.24% | 5,139 | $684K | New |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.23% | 2,604 | $679K | Reduce -1.9% |
| KIM Kimco Realty Corp. | 0.23% | 34,351 | $674K | Reduce -0.8% |
| USB US Bancorp | 0.23% | 14,982 | $670K | Add +123.5% |
| EXC Exelon Corp. | 0.23% | 17,794 | $669K | Reduce -10.3% |
| AXS Axis Capital Holdings Ltd. | 0.22% | 10,015 | $651K | Reduce -0.1% |
| IWF iShares Russell 1000 Growth | 0.22% | 1,870 | $630K | No change |
| ICLR Icon PLC | 0.21% | 1,852 | $622K | Add +11.2% |
| BMY Bristol-Myers Squibb Co. | 0.21% | 11,457 | $621K | Add +33.6% |
| WFC Wells Fargo & Co. | 0.20% | 10,248 | $594K | No change |
| KHC The Kraft Heinz Co. | 0.20% | 15,842 | $585K | Add +117.1% |
| WEC WEC Energy Group Inc. | 0.20% | 7,096 | $583K | No change |
| EOG EOG Resources Inc. | 0.19% | 4,276 | $547K | Add +5.0% |
| GILD Gilead Sciences Inc. | 0.19% | 7,371 | $540K | Reduce -2.3% |
| WSC Willscot Holdings Corp. | 0.18% | 11,395 | $530K | Add +10.3% |
| KVUE Kenvue Inc. | 0.18% | 24,690 | $530K | Add +8.3% |
| SU Suncor Energy Inc. | 0.18% | 14,222 | $525K | Reduce -4.2% |
| ABT Abbott Laboratories | 0.18% | 4,591 | $522K | Add +5.0% |
| MSFT Microsoft Corp. | 0.18% | 1,228 | $517K | Add +29.7% |
| MRVL Marvell Technology Inc. | 0.18% | 7,185 | $509K | Add +6.4% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.17% | 17,045 | $508K | Add +307.3% |
| PFGC Performance Food Group Co. | 0.17% | 6,792 | $507K | Reduce -9.9% |
| ABBV Abbvie Inc. | 0.17% | 2,685 | $489K | No change |
| PEP Pepsico Inc. | 0.17% | 2,753 | $482K | No change |
| FISV Fiserv Inc. | 0.16% | 2,883 | $461K | Reduce -23.6% |
| IWP iShares Russell Mid-Cap Grow | 0.16% | 3,970 | $453K | Reduce -1.6% |
| ASH Ashland Inc. | 0.15% | 4,591 | $447K | Add +422.9% |
| AVTR Avantor Inc. | 0.15% | 17,200 | $440K | Add +21.7% |
| EVRG Evergy Inc. | 0.15% | 8,189 | $437K | New |
| AIG American International Group | 0.15% | 5,559 | $435K | Reduce -0.1% |
| ACGL Arch Capital Group Ltd. | 0.14% | 4,361 | $403K | Reduce -2.8% |
| CASY Casey's General Stores Inc. | 0.13% | 1,225 | $390K | Add +2.3% |
| HIG Hartford Insurance Group Inc. | 0.13% | 3,750 | $386K | Reduce -16.2% |
| PNR Pentair PLC | 0.13% | 4,332 | $370K | No change |
| CLH Clean Harbors Inc. | 0.13% | 1,836 | $370K | Add +25.6% |
| ARE Alexandria Real Estate Equit | 0.12% | 2,755 | $355K | Add +147.8% |
| DOX Amdocs Ltd. | 0.12% | 3,905 | $353K | New |
| BHP BHP Group Ltd.-Spon ADR | 0.12% | 6,051 | $349K | Add +0.7% |
| CCK Crown Holdings Inc. | 0.11% | 4,177 | $331K | Add +32.9% |
| ATKR Atkore Inc. | 0.11% | 1,739 | $331K | Add +14.4% |
| NVT Nvent Electric PLC | 0.11% | 4,332 | $327K | No change |
| PRF Invesco Rafi US 1000 ETF | 0.11% | 8,370 | $322K | Reduce -3.7% |
| TDY Teledyne Technologies Inc. | 0.11% | 738 | $317K | Add +36.9% |
| COTY Coty Inc. Class A | 0.11% | 25,964 | $311K | Reduce -11.7% |
| IWN iShares Russell 2000 Value E | 0.11% | 1,928 | $306K | Reduce -5.2% |
| KEYS Keysight Technologies Inc. | 0.10% | 1,930 | $302K | Add +4.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.10% | 1,567 | $299K | Add +8.6% |
| EDR Endeavor Group Hold Class A | 0.10% | 11,066 | $285K | Reduce -8.2% |
| EXPE Expedia Group Inc. | 0.10% | 2,051 | $283K | Add +6.7% |
| REZI Resideo Technologies Inc. | 0.10% | 12,569 | $282K | Add +9.9% |
| APG Api Group Corp. | 0.10% | 7,137 | $280K | Reduce -33.3% |
| EMN Eastman Chemical Co. | 0.09% | 2,745 | $275K | Add +14.7% |
| IP International Paper Co. | 0.09% | 6,726 | $262K | Add +0.5% |
| CAE Cae Inc. | 0.09% | 12,635 | $261K | Add +39.2% |
| BKR Baker Hughes Co. | 0.09% | 7,651 | $256K | Add +112.2% |
| HLI Houlihan Lokey Inc. | 0.09% | 1,988 | $255K | Reduce -27.7% |
| PPL PPL Corp. | 0.09% | 9,245 | $255K | New |
| IVW iShares S&P 500 Growth ETF | 0.09% | 3,009 | $254K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| IWD iShares Russell 1000 Value E | Reduce -61.1% | 0.53% | −1.27 |
| MDY State Street SPDR S&P Midcap | Reduce -34.3% | 1.24% | −1.22 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.2% | 3.46% | −1.06 |
| IWM iShares Russell 2000 ETF | Reduce -1.3% | 1.36% | −0.52 |
| IVV iShares Core S&P 500 ETF | Reduce -0.2% | 1.70% | −0.51 |
| VONG Vanguard Russell 1000 Growth | Reduce -4.3% | 0.73% | −0.25 |
| EFA iShares MSCI Eafe ETF | Reduce -2.4% | 0.58% | −0.22 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.20 |
| UNH Unitedhealth Group Inc. | Reduce -8.2% | 0.27% | −0.18 |
| JPM JPMorgan Chase & Co. | Reduce -6.6% | 0.55% | −0.16 |
| NIC Nicolet Bankshares Inc. | Reduce -1.3% | 0.44% | −0.16 |
| KIM Kimco Realty Corp. | Reduce -0.8% | 0.23% | −0.13 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -1.6% | 0.36% | −0.13 |
| EXC Exelon Corp. | Reduce -10.3% | 0.23% | −0.12 |
| GILD Gilead Sciences Inc. | Reduce -2.3% | 0.19% | −0.11 |
| PFE Pfizer Inc. | Reduce -75.9% | 0.02% | −0.10 |
| ES Eversource Energy | Reduce -47.5% | 0.05% | −0.09 |
| AEE Ameren Corporation | Sold out | 0.00% | −0.09 |
| FISV Fiserv Inc. | Reduce -23.6% | 0.16% | −0.09 |
| APG Api Group Corp. | Reduce -33.3% | 0.10% | −0.09 |
| DOOR Masonite International Corp. | Sold out | 0.00% | −0.09 |
| G Genpact Ltd. | Sold out | 0.00% | −0.08 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -1.9% | 0.23% | −0.08 |
| PFGC Performance Food Group Co. | Reduce -9.9% | 0.17% | −0.08 |
| WMS Advanced Drainage Systems Inc. | Sold out | 0.00% | −0.08 |
| HLI Houlihan Lokey Inc. | Reduce -27.7% | 0.09% | −0.07 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.07 |
| COTY Coty Inc. Class A | Reduce -11.7% | 0.11% | −0.07 |
| ROST Ross Stores Inc. | Reduce -19.3% | 0.08% | −0.06 |
| COLD Americold Realty Trust Inc. | Sold out | 0.00% | −0.06 |
| BSY Bentley Systems Inc. Class B | Reduce -51.4% | 0.03% | −0.06 |
| SU Suncor Energy Inc. | Reduce -4.2% | 0.18% | −0.05 |
| IWP iShares Russell Mid-Cap Grow | Reduce -1.6% | 0.16% | −0.05 |
| IWN iShares Russell 2000 Value E | Reduce -5.2% | 0.11% | −0.05 |
| AXS Axis Capital Holdings Ltd. | Reduce -0.1% | 0.22% | −0.05 |
| ETN Eaton Corp. PLC | Reduce -35.2% | 0.07% | −0.05 |
| VRT Vertiv Holdings Co. Class A | Reduce -44.6% | 0.09% | −0.05 |
| PINS Pinterest Inc. Class A | Reduce -1.1% | 0.08% | −0.04 |
| HIG Hartford Insurance Group Inc. | Reduce -16.2% | 0.13% | −0.04 |
| EDR Endeavor Group Hold Class A | Reduce -8.2% | 0.10% | −0.04 |
| AGG iShares Core U.S. Aggregate | Reduce -63.5% | 0.01% | −0.04 |
| PRF Invesco Rafi US 1000 ETF | Reduce -3.7% | 0.11% | −0.04 |
| CSGP Costar Group Inc. | Reduce -11.8% | 0.08% | −0.04 |
| AIG American International Group | Reduce -0.1% | 0.15% | −0.04 |
| FIVE Five Below | Reduce -0.6% | 0.05% | −0.04 |
| BND Vanguard Total Bond Market | Sold out | 0.00% | −0.04 |
| VONV Vanguard Russell 1000 Value | Reduce -53.5% | 0.01% | −0.03 |
| COIN Coinbase Global Inc. Class A | Sold out | 0.00% | −0.03 |
| ACGL Arch Capital Group Ltd. | Reduce -2.8% | 0.14% | −0.03 |
| ENTG Entegris Inc. | Reduce -7.9% | 0.06% | −0.02 |
Portfolio Buys Q4 2023 → Q1 2024
| JAVA JPMorgan Active Value ETF | New | 12.42% | +12.42 |
| JGRO JPMorgan Active Growth ETF | New | 11.88% | +11.88 |
| DGX Quest Diagnostics Inc. | New | 0.24% | +0.24 |
| EVRG Evergy Inc. | New | 0.15% | +0.15 |
| DOX Amdocs Ltd. | New | 0.12% | +0.12 |
| ASH Ashland Inc. | Add +422.9% | 0.15% | +0.12 |
| VICI Vici Properties Inc. | Add +307.3% | 0.17% | +0.11 |
| USB US Bancorp | Add +123.5% | 0.23% | +0.09 |
| PPL PPL Corp. | New | 0.09% | +0.09 |
| FRSH Freshworks Inc. Class A | New | 0.07% | +0.07 |
| KHC The Kraft Heinz Co. | Add +117.1% | 0.20% | +0.07 |
| CTRA Coterra Energy Inc. | New | 0.07% | +0.07 |
| NVDA Nvidia Corp. | New | 0.06% | +0.06 |
| FERG Ferguson Jersey Ltd. | New | 0.06% | +0.06 |
| PTC PTC Inc. | New | 0.06% | +0.06 |
| NNN NNN REIT Inc. | New | 0.06% | +0.06 |
| ARE Alexandria Real Estate Equit | Add +147.8% | 0.12% | +0.05 |
| FANG Diamondback Energy Inc. | New | 0.04% | +0.04 |
| ETSY Etsy Inc. | Add +562.8% | 0.05% | +0.04 |
| SUI Sun Communities Inc. | Add +174.7% | 0.08% | +0.03 |
| APP AppLovin Corp. Class A | New | 0.03% | +0.03 |
| BKR Baker Hughes Co. | Add +112.2% | 0.09% | +0.03 |
| RJF Raymond James Financial Inc. | Add +77.7% | 0.08% | +0.03 |
| VPLS Vanguard Core-Plus Bond ETF | New | 0.02% | +0.02 |
| AMZN Amazon.com Inc. | New | 0.02% | +0.02 |
| TFX Teleflex Inc. | Add +124.8% | 0.06% | +0.02 |
| META Meta Platforms Inc. Class A | New | 0.02% | +0.02 |
| ATS Ats Corp. | Add +133.6% | 0.07% | +0.02 |
| MA Mastercard Inc. Class A | New | 0.01% | +0.01 |
| AZPN Aspen Technology Inc. | Add +87.9% | 0.06% | +0.01 |
| COST Costco Wholesale Corp. | Add +105.8% | 0.03% | +0.01 |
| CMG Chipotle Mexican Grill Inc. | New | 0.01% | +0.01 |
| HYGV NT HY Val-SCRD BD ETF | Add +91.1% | 0.03% | +0.01 |
| SLB SLB Ltd. | New | 0.01% | +0.01 |
| GD General Dynamics Corp. | New | 0.01% | +0.01 |
| HD Home Depot Inc. | New | 0.01% | +0.01 |
| CRM Salesforce Inc. | Add +127.3% | 0.02% | +0.01 |
| TFC Truist Financial Corp. | New | 0.01% | +0.01 |
| MRSH Marsh & McLennan Cos | New | 0.01% | +0.01 |
| ADI Analog Devices Inc. | New | 0.01% | +0.01 |
| BBWI Bath & Body Works Inc. | New | 0.01% | +0.01 |
| AMT American Tower Corp. | New | 0.01% | +0.01 |
| ASB Associated Banc-Corp. | Add +470.2% | 0.01% | +0.01 |
| COR Cencora Inc. | New | 0.01% | +0.01 |
| BX Blackstone Inc. | New | 0.01% | +0.01 |
| CDW CDW Corp. | New | 0.01% | +0.01 |
| GSK GSK PLC-Spon ADR | New | 0.01% | +0.01 |
| HON Honeywell International Inc. | New | 0.01% | +0.01 |
| CVS CVS Health Corp. | Add +192.0% | 0.01% | +0.01 |
| PANW Palo Alto Networks Inc. | New | 0.01% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 283 | $395.0M | JAVA, VOO, JGRO, FENI, IWR |
| Q1 2026 | 301 | $350.5M | JAVA, VOO, JGRO, FENI, IWR |
| Q4 2025 | 310 | $347.0M | JAVA, VOO, JGRO, IWR, BOND |
| Q3 2025 | 315 | $327.5M | JAVA, VOO, JGRO, IWR, BOND |
| Q2 2025 | 296 | $308.3M | JAVA, VOO, JGRO, IWR, BOND |
| Q1 2025 | 260 | $278.2M | JAVA, VOO, JGRO, IWR, FBND |
| Q4 2024 | 274 | $296.3M | JAVA, VOO, JGRO, IWR, VTI |
| Q3 2024 | 294 | $314.2M | VOO, JAVA, JGRO, IWR, GUNR |
| Q2 2024 | 262 | $293.3M | VOO, JAVA, JGRO, IWR, GUNR |
| Q1 2024 | 279 | $290.5M | VOO, JAVA, JGRO, IWR, GUNR |