13F HoldingsAUM History

13F Filings for STEPH CO (CIK: 941519)

View the most recent portfolio holdings disclosed by STEPH CO in their 13F filing.

HoldingSharesValuePortfolio PercentChange StatusChange Amount
JAVA - JPMorgan Active Value ETF(Class: ACTIVE VALUE ETF)732.73K $47.99M 15.57%Increased 9.57K (1.0%, $2.04M)
VOO - Vanguard SP 500 Index ETF(Class: SP 500 ETF SHS)76.26K $43.32M 14.05%Increased 66 (0.0%, $4.16M)
JGRO - JPMorgan Active Growth ETF(Class: ACTIVE GROWTH)480.28K $41.34M 13.41%Increased 3.22K (0.0%, $6.14M)
IWR - iShares Russell Midcap Index ETF(Class: RUS MID CAP ETF)128.88K $11.85M 3.84%Increased 3.86K (3.0%, $1.22M)
BOND - PIMCO Total Return Active ETF(Class: ACTIVE BD ETF)116.99K $10.78M 3.50%Increased 18.84K (19.0%, $1.71M)
FBND - Fidelity Total Bond ETF(Class: TOTAL BD ETF)234.89K $10.75M 3.49%Increased 35.84K (18.0%, $1.66M)
VTI - Vanguard Total Stock Market ETF(Class: TOTAL STK MKT)32.89K $10M 3.24%Decreased 27 (0.0%, $949.35K)
GUNR - Global Upstream Natural Resources ETF(Class: MORNSTAR UPSTR)216.30K $8.68M 2.81%Increased 8.42K (4.0%, $607.81K)
VB - Vanguard Small-Cap ETF(Class: SMALL CP ETF)35.49K $8.41M 2.73%Increased 99 (0.0%, $562.48K)
MGC - Vanguard MEGA Cap ETF(Class: MEGA CAP INDEX)35.23K $7.92M 2.57%Increased 5.50K (18.0%, $1.94M)
VO - Vanguard Mid Cap ETF(Class: MID CAP ETF)25.37K $7.10M 2.30%Increased 623 (2.0%, $699.20K)
IVV - iShares SP 500 Index ETF(Class: CORE SP500 ETF)10.05K $6.24M 2.02%Increased 380 (3.0%, $806.29K)
MUNI - Pimco Intermediate Municipal Bond ETF(Class: INTER MUN BD ACT)100.83K $5.18M 1.68%Increased 21.73K (27.0%, $1.10M)
IWM - iShares Russell 2000 Index ETF(Class: RUSSELL 2000 ETF)20.39K $4.40M 1.43%Increased 2.13K (11.0%, $756.92K)
SPY - SPDR SP 500 ETF(Class: TR UNIT)6.70K $4.14M 1.34%Decreased 560 (7.0%, $78.66K)
VTEB - Vanguard Tax-Exempt Bond Index ETF(Class: TAX EXEMPT BD)80.89K $3.97M 1.29%Increased 13.40K (19.0%, $617.18K)
VEA - Vanguard FTSE Developed Markets Index ETF(Class: VAN FTSE DEV MKT)66.44K $3.79M 1.23%Increased 405 (0.0%, $431.18K)
NFRA - FlexShares Global Broad Infrastructure ETF(Class: STOXX GLOBR INF)58.71K $3.63M 1.18%Increased 411 (0.0%, $272.63K)
VOT - Vanguard Mid-Cap Growth ETF(Class: MCAP GR IDXVIP)12.65K $3.60M 1.17%Increased 8.38K (195.0%, $2.55M)
MDY - SPDR SP Mid Cap 400 Index ETF(Class: UTSER1 SPDCRP)5.55K $3.14M 1.02%Decreased 14 (0.0%, $175.58K)
VONG - Vanguard Russell 1000 Growth ETF(Class: VNG RUS1000GRW)23.79K $2.60M 0.84%Increased 1.64K (7.0%, $542.92K)
AAPL - Apple Computer Inc Com(Class: COM)11.24K $2.31M 0.75%Decreased 74 (0.0%, $207.12K)
IJR - iShares S P Smallcap 600 Index ETF(Class: CORE SP SCP ETF)18.29K $2M 0.65%Increased 1.20K (7.0%, $211.83K)
GNR - SPDR SP Global Natural Resources ETF(Class: GLB NAT RESRCE)36.58K $1.98M 0.64%Decreased 6.54K (15.0%, $312.20K)
IWD - iShares Russell 1000 Value Index ETF(Class: RUS 1000 VAL ETF)10.12K $1.96M 0.64%Increased 555 (5.0%, $165.83K)