STEPH & CO - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 23, 2026, for the 2025 Q4 period, STEPH & CO held in its portfolio 310 assets valued at $346,958,038 (i.e. $346.96M).
The most valuable assets in the portfolio included: JPMorgan Active Value ETF ($58.98M), Vanguard S&P 500 Index ETF ($47.52M), and JPMorgan Active Growth ETF ($46.23M).
The chart below shows the top 10 valuable assets, and the table below shows the top 310 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
STEPH & CO - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| JPMorgan Active Value ETF | 822317 | 58976575 | ACTIVE VALUE ETF |
| Vanguard S&P 500 Index ETF | 75772 | 47518894 | S&P 500 ETF SHS |
| JPMorgan Active Growth ETF | 498188 | 46231846 | ACTIVE GROWTH |
| iShares Russell Midcap Index ETF | 131580 | 12667207 | RUS MID CAP ETF |
| PIMCO Total Return Active ETF | 134031 | 12475605 | ACTIVE BD ETF |
| Fidelity Total Bond ETF | 270381 | 12448341 | TOTAL BD ETF |
| Fidelity Enhanced International | 300458 | 10990754 | ENHANCED INTL |
| Vanguard MEGA Cap ETF | 38439 | 9654724 | MEGA CAP INDEX |
| Global Upstream Natural Resources ETF | 208188 | 9545420 | MORNSTAR UPSTR |
| Vanguard Small-Cap ETF | 34369 | 8865484 | SMALL CP ETF |
| Vanguard Total Stock Market ETF | 23302 | 7812462 | TOTAL STK MKT |
| Vanguard Mid Cap ETF | 24615 | 7143765 | MID CAP ETF |
| iShares S&P 500 Index ETF | 10164 | 6961730 | CORE S&P500 ETF |
| Vanguard FTSE Developed Markets Index ETF | 109492 | 6839965 | VAN FTSE DEV MKT |
| iShares Russell 2000 Index ETF | 21332 | 5251085 | RUSSELL 2000 ETF |
| SPDR S&P 500 ETF | 6704 | 4571592 | TR UNIT |
| Pimco Intermediate Municipal Bond ETF | 85644 | 4488602 | INTER MUN BD ACT |
| Vanguard Mid-Cap Growth ETF | 12816 | 3577458 | MCAP GR IDXVIP |
| FlexShares Global Broad Infrastructure ETF | 58710 | 3552542 | STOXX GLOBR INF |
| Vanguard Tax-Exempt Bond Index ETF | 68060 | 3422737 | TAX EXEMPT BD |
| SPDR S&P Mid Cap 400 Index ETF | 5375 | 3242630 | UTSER1 S&PDCRP |
| Apple Computer Inc Com | 11104 | 3018733 | COM |
| Vanguard Russell 1000 Growth ETF | 22615 | 2753376 | VNG RUS1000GRW |
| iShares MSCI EAFE Index ETF | 23125 | 2220694 | MSCI EAFE ETF |
| iShares S & P Smallcap 600 Index ETF | 18281 | 2197011 | CORE S&P SCP ETF |
| SPDR S&P Global Natural Resources ETF | 35045 | 2177696 | GLB NAT RESRCE |
| iShares Russell 1000 Value Index ETF | 9623 | 2024102 | RUS 1000 VAL ETF |
| iShares Russell 1000 Growth ETF | 2861 | 1354111 | RUS 1000 GRW ETF |
| J P Morgan Chase & Co Com | 4024 | 1296613 | COM |
| Nicolet Bankshares Inc Com | 9040 | 1096552 | COM |
| Wells Fargo & Co New Com | 9848 | 917834 | COM |
| Citigroup Inc Com New | 7651 | 892795 | COM NEW |
| iShares MSCI Emerging Markets ex China ETF | 12084 | 878265 | MSCI EMRG CHN |
| Procter & Gamble Co Com | 5886 | 843523 | COM |
| Vanguard Small-Cap Growth ETF | 2551 | 770683 | SML CP GRW ETF |
| NVIDIA Corporation | 4033 | 752155 | COM |
| Philip Morris International Inc | 4686 | 751634 | COM |
| WEC Energy Group Inc Com | 7023 | 740646 | COM |
| Cisco Sys Inc | 9294 | 715917 | COM |
| Duke Energy Corp Com New | 5950 | 697400 | COM NEW |
| Johnson & Johnson Com | 3345 | 692248 | COM |
| US Bancorp Com | 12788 | 682368 | COM NEW |
| Exxon Mobil Corp Com | 5665 | 681726 | COM |
| Microsoft Corp Com | 1333 | 644665 | COM |
| Chevrontexaco Corp Com | 3711 | 565594 | COM |
| Quest Diagnostics Inc Com | 3235 | 561370 | COM |
| PNC Financial Services Group Com | 2585 | 539567 | COM |
| Dollar General Corp | 4053 | 538117 | COM |
| Union Pacific Corp Com | 2299 | 531805 | COM |
| Exelon Corp Com | 11974 | 521947 | COM |
| RTX Corporation | 2810 | 515354 | COM |
| Verizon Communications Com | 12236 | 498372 | COM |
| S&P 500 Catholic Values ETF | 5816 | 478230 | S&P 500 CATHOLIC |
| Regal Rexnord Corporation | 3387 | 475264 | COM |
| Vanguard High Dividend Yield Indx ETF | 3300 | 473616 | HIGH DIV YLD |
| Evergy Inc Com | 6448 | 467416 | COM |
| Pentair plc | 4332 | 451134 | SHS |
| VICI Properties Inc | 15891 | 446855 | COM |
| nVent Electric plc | 4332 | 441734 | SHS |
| Kimco Realty Corporation Ordinary Shares | 21726 | 440386 | COM |
| Unitedhealth Group Com | 1294 | 427162 | COM |
| iShares Russell Mid-Cap Growth ETF | 3118 | 426979 | RUS MD CP GR ETF |
| American Intl Group Inc Com | 4927 | 421505 | COM NEW |
| Berkshire Hathaway Inc Class B | 818 | 411168 | CL B NEW |
| Gilead Sciences Inc | 3254 | 399396 | COM |
| Vanguard Core-Plus Bond ETF | 5075 | 396434 | CORE-PLUS BD ETF |
| Bristol-Myers Squibb Co Com | 7215 | 389177 | COM |
| iShares Russell 2000 Value ETF | 2072 | 375467 | RUS 2000 VAL ETF |
| MFC iShares S&P 500 Growth Index ETF | 3009 | 370889 | S&P 500 GRWT ETF |
| Alphabet Inc Class C | 1144 | 358987 | CAP STK CL C |
| Magna International Inc | 6732 | 358816 | COM |
| Intel Corp Com | 9440 | 348336 | COM |
| Walmart Inc Com | 3054 | 340246 | COM |
| EOG Resources Inc Com | 3203 | 336347 | COM |
| Suncor Energy Inc | 7286 | 323207 | COM |
| Rio Tinto Group | 4007 | 320680 | SPONSORED ADR |
| Ross Stores Inc | 1761 | 317227 | COM |
| Casey's General Stores Inc | 559 | 308965 | COM |
| AbbVie Inc | 1350 | 308462 | COM |
| Arcbest Corp | 3982 | 295425 | COM |
| Invesco RAFI US 1000 Portfolio ETF | 6273 | 294329 | RAFI US 1000 ETF |
| Silgan Holdings Inc | 7231 | 291915 | COM |
| Alphabet Inc Class A | 931 | 291403 | CAP STK CL A |
| PVH Corp | 4249 | 284768 | COM |
| Heico Corp. Ordinary Shares - Class A | 1097 | 276916 | CL A |
| Brandes U.S. Value ETF | 7337 | 268167 | BRANDES US VALUE |
| Norfolk Southern Corp | 861 | 248588 | COM |
| FlexShares High Yield Value-Scored Bond Index ETF | 5660 | 230560 | HIG YLD VL ETF |
| Applovin Corporation | 330 | 222361 | COM CL A |
| Arch Capital Group Ltd | 2262 | 216971 | ORD |
| Eaton Corp Plc | 669 | 213083 | SHS |
| Abbott Laboratories Com | 1638 | 205225 | COM |
| W R Berkley Corp | 2858 | 200403 | COM |
| Microchip Technology Inc | 3133 | 199635 | COM |
| API Group Corp | 5106 | 195356 | COM STK |
| T. Rowe Price Blue Chip Growth ETF | 3888 | 193856 | PRICE BLUE CHIP |
| Brown & Brown Inc | 2421 | 192954 | COM |
| Mks Inc | 1162 | 185688 | COM |
| Steris PLC | 722 | 183041 | SHS USD |
| PPL Corp Com | 5170 | 181053 | COM |
| Amazon.com Inc | 779 | 179809 | COM |
| Crown Holdings Inc | 1707 | 175770 | COM |
| Performance Food Group Co Com | 1930 | 173546 | COM |
| Fiserv Inc Com | 2565 | 172291 | COM |
| iShares S&P Midcap 400 Index Fd ETF | 2522 | 166452 | CORE S&P MCP ETF |
| Teledyne Technologies Inc | 325 | 165987 | COM |
| Oracle Corp Com | 848 | 165284 | COM |
| Democratic Large Cap Core ETF | 3860 | 164663 | DEMCRATIC LG ETF |
| Constellation Energy Group | 462 | 163211 | COM |
| Vanguard Total Intl Stock Idx ETF | 2116 | 159631 | VG TL INTL STK F |
| Arrow Electronics Inc | 1431 | 157668 | COM |
| Aramark | 4276 | 157613 | COM |
| CDW Corporation DE | 1150 | 156630 | COM |
| Amdocs Ltd Ord | 1930 | 155384 | SHS |
| Allison Transmission Holdings Inc | 1573 | 153997 | COM |
| Onemain Holdings Inc | 2248 | 151852 | COM |
| Gates Industrial Corporation Plc | 7060 | 151578 | ORD SHS |
| Advanced Micro Devices Inc | 704 | 150769 | COM |
| Colgate Palmolive Co Com | 1832 | 144765 | COM |
| Exelixis Inc | 3249 | 142404 | COM |
| Masco Corp Com | 2185 | 138660 | COM |
| Ameriprise Financial Inc Com | 281 | 137786 | COM |
| Heico Corp Ordinary Shares | 425 | 137526 | COM |
| Xcel Energy Inc Com | 1853 | 136863 | COM |
| Gartner Inc | 534 | 134718 | COM |
| Waters Corp Com | 351 | 133320 | COM |
| Carrier Global Corporation | 2523 | 133315 | COM |
| Coca-Cola Consolidated Inc | 841 | 128925 | COM |
| Carlisle Companies Incorporated | 393 | 125705 | COM |
| Tyler Technologies Inc | 275 | 124836 | COM |
| Sonoco Products Co | 2805 | 122410 | COM |
| Aptargroup Inc | 998 | 121716 | COM |
| Meta Platforms Inc | 180 | 118816 | CL A |
| JPMorgan US Tech Leaders ETF | 1300 | 117095 | U S TECH LEADERS |
| Vulcan Materials Company | 410 | 116940 | COM |
| Valvoline Inc | 4016 | 116705 | COM |
| Nextera Energy Inc Com | 1423 | 114238 | COM |
| Broadridge Financial Solutions Inc | 495 | 110469 | COM |
| Otis Worldwide Corporation | 1261 | 110148 | COM |
| Houlihan Lokey Inc | 626 | 109043 | CL A |
| Lithia Motors Inc | 316 | 105016 | COM |
| Ferguson Enterprises Inc | 470 | 104636 | COMMON STOCK NEW |
| iShares US Consumer Staples ETF | 1530 | 102388 | US CONSM STAPLES |
| White Mountains Insurance Group Ltd | 49 | 101823 | COM |
| EQT Corporation | 1868 | 100125 | COM |
| Chewy Inc | 3025 | 99976 | CL A |
| Tenet Healthcare Corp | 503 | 99956 | COM NEW |
| MGE Energy Inc | 1272 | 99750 | COM |
| Illinois Tool Works Inc Com | 400 | 98520 | COM |
| Comfort Systems Usa Inc | 104 | 97062 | COM |
| BP Plc ADR | 2792 | 96966 | SPONSORED ADR |
| American Financial Group Inc | 706 | 96496 | COM |
| iShares Russell Midcap Value ETF | 679 | 95773 | RUS MDCP VAL ETF |
| Mastercard Inc Cl A | 165 | 94195 | CL A |
| AGCO Corp | 890 | 92845 | COM |
| Expedia Group Inc | 322 | 91226 | COM NEW |
| Clean Harbors Inc | 383 | 89806 | COM |
| Qorvo Inc | 1042 | 88059 | COM |
| Hartford Financial Insurance Group Inc Com | 621 | 85574 | COM |
| Donaldson Inc Com | 944 | 83695 | COM |
| Costco Wholesale Corp | 90 | 77611 | COM |
| Vistra Corp | 472 | 76148 | COM |
| DTE Energy Co Com | 573 | 73906 | COM |
| Mondelez International Inc | 1368 | 73639 | CL A |
| Service Corp Intl | 925 | 72122 | COM |
| SPDR Series Trust Portfolio S&P 500 Growth ETF | 663 | 70742 | PRTFLO S&P500 GW |
| Altria Group Inc Com | 1200 | 69192 | COM |
| Vertiv Holdings | 409 | 66262 | COM CL A |
| Servicenow Inc | 430 | 65872 | COM |
| 3M Co Com | 400 | 64040 | COM |
| Insulet Corp | 217 | 61680 | COM |
| IBM Corp Com | 207 | 61315 | COM |
| Global X Artificial Intelligence & Technology ETF | 1150 | 58489 | ARTIFICIAL ETF |
| Vanguard Russell 1000 Value Index ETF | 632 | 58334 | VNG RUS1000VAL |
| iShares Tr S&P Midcap 400 Growth Index ETF | 560 | 54253 | S&P MC 400GR ETF |
| Core & Main Inc | 1037 | 53893 | CL A |
| Alnylam Pharmaceuticals Inc | 135 | 53683 | COM |
| TJX Companies Inc | 349 | 53610 | COM |
| iShares Dow Jones US Oil & Gas Ex Index | 592 | 52842 | US OIL GS EX ETF |
| Broadcom Inc | 152 | 52607 | COM |
| CACI International Inc | 98 | 52215 | CL A |
| Raymond James Financial Com | 325 | 52192 | COM |
| Analog Devices Inc | 192 | 52070 | COM |
| Schein Henry Inc | 687 | 51923 | COM |
| iShares US Tech Breakthrough Multisector ETF | 850 | 51748 | US TECH BRKTHR |
| iShares Core US Aggregate Bond ETF | 516 | 51538 | CORE US AGGBD ET |
| Pfizer Inc Com | 2063 | 51369 | COM |
| Vanguard Core Bond ETF | 657 | 51177 | CORE BD ETF |
| Phillips 66 Com | 391 | 50455 | COM |
| SPDR Portfolio S&P 500 Value ETF | 885 | 50277 | PRTFLO S&P500 VL |
| Conocophillips Com | 535 | 50081 | COM |
| Blackstone Group Inc | 324 | 49941 | COM |
| Boeing Co Com | 226 | 49069 | COM |
| KKR & Co Inc | 384 | 48952 | COM |
| CAE Inc | 1511 | 45965 | COM |
| Cencora Inc Corp | 136 | 45934 | COM |
| Zebra Technologies Corp Cl A | 189 | 45893 | CL A |
| First Citizens Bancshares Inc Cl A | 21 | 45070 | CL A |
| Martin Marietta Materials Inc | 72 | 44832 | COM |
| Schwab Charles Corp Com | 444 | 44360 | COM |
| Caterpillar Inc Com | 76 | 43538 | COM |
| Netflix Inc | 454 | 42567 | COM |
| Dimentional US Targeted Value ETF | 711 | 42333 | US TARGETED VLU |
| Salesforce Inc | 159 | 42121 | COM |
| CoStar Group Inc | 618 | 41554 | COM |
| Taiwan Semiconductor Manufacturing Co Ltd | 134 | 40721 | SPONSORED ADS |
| SPDR Technology ETF | 282 | 40600 | TECHNOLOGY |
| Viking Holdings Ltd | 567 | 40489 | ORD SHS |
| Kimberly-Clark Com | 400 | 40356 | COM |
| Hayward Holdings Inc | 2611 | 40340 | COM |
| Lam Research Corp | 235 | 40227 | COM |
| GSK PLC | 817 | 40066 | SPONSORED ADR |
| Live Nation Entmt Inc | 281 | 40043 | COM |
| Medtronic Holdings LTD | 402 | 38616 | SHS |
| MSCI Inc | 67 | 38440 | COM |
| Intuit Inc Com | 58 | 38420 | COM |
| Teradyne Inc | 198 | 38325 | COM |
| PayPal Holdings Inc | 656 | 38297 | COM |
| Zions Bancorporation NA | 638 | 37349 | COM |
| Primerica Inc | 142 | 36687 | COM |
| Blue Owl Capital | 2446 | 36543 | COM CL A |
| Lennox International Inc | 75 | 36419 | COM |
| CVS Health Corp Com | 446 | 35395 | COM |
| Simpson Manufacturing Co Inc | 216 | 34878 | COM |
| US Foods Hldg Corp | 450 | 33894 | COM |
| Coca Cola Co Com | 477 | 33347 | COM |
| Adobe Inc Com | 95 | 33249 | COM |
| Emerson Electric Co Com | 248 | 32915 | COM |
| Lilly Eli & Co Com | 29 | 31166 | COM |
| American Tower REIT Com | 176 | 30900 | COM |
| SLB Limited | 798 | 30627 | COM STK |
| Bank of America Corp Com | 548 | 30140 | COM |
| Associated Banc Corp Com | 1169 | 30113 | COM |
| Tapestry Inc | 231 | 29515 | COM |
| Accenture PLC Ireland ADR | 110 | 29513 | SHS CLASS A |
| Intercontinental Exchange Inc | 174 | 28181 | COM |
| AT&T Inc Com | 1118 | 27771 | COM |
| Xylem Inc | 200 | 27236 | COM |
| Palo Alto Networks Inc | 143 | 26341 | COM |
| SPDR Health Care ETF | 170 | 26316 | SBI HEALTHCARE |
| Becton Dickinson & Co | 133 | 25811 | COM |
| General Dynamics Corp | 76 | 25586 | COM |
| SPDR Consumer Discretionary ETF | 208 | 24837 | SBI CONS DISCR |
| Entegris Inc | 292 | 24601 | COM |
| Boston Scientific Corp Com | 255 | 24314 | COM |
| Zimmer Biomet Holdings Com | 269 | 24188 | COM |
| Biogen Idec Inc | 137 | 24111 | COM |
| Bentley Systems Incorporated | 608 | 23204 | COM CL B |
| Home Depot Inc Com | 66 | 22711 | COM |
| SPDR Industrial ETF | 139 | 21562 | INDL |
| McDonald's Corp | 69 | 21088 | COM |
| DFA Dimensional US Marketwide Value ETF | 446 | 20779 | US MKTWIDE VALUE |
| John Hancock Multifactor Mid Cap ETF | 305 | 19971 | MULTIFACTOR MI |
| Capital One Financial Corp | 81 | 19631 | COM |
| Walt Disney Co Com | 162 | 18431 | COM |
| Freeport-McMoRan Inc | 343 | 17421 | CL B |
| ITT Inc Com | 100 | 17351 | COM |
| Argenx SE | 20 | 16819 | SPONSORED ADR |
| Invesco CurrencyShares Japanese Yen Trust ETF | 285 | 16721 | JAPANESE YEN |
| Marsh | 90 | 16697 | COM |
| Prudential Finl Inc Com | 144 | 16255 | COM |
| Resideo Technologies Inc | 454 | 15944 | COM |
| Cummins Inc | 31 | 15824 | COM |
| Lowes Cos Inc Com | 62 | 14952 | COM |
| Fifth Third Bancorp Com | 318 | 14886 | COM |
| Northrop Grumman Corp | 26 | 14825 | COM |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF | 177 | 14824 | INT-TERM CORP |
| Thermo Fisher Scientific Inc | 25 | 14486 | COM |
| Air Products & Chemicals Inc Com | 58 | 14327 | COM |
| Allstate Corp Com | 67 | 13946 | COM |
| CIGNA Group | 49 | 13486 | COM |
| iShares Tr S&P 400 Midcap Value Index ETF | 100 | 13159 | S&P MC 400VL ETF |
| Baker Hughes Company | 281 | 12797 | CL A |
| The Southern Company Com | 140 | 12208 | COM |
| iShares 7-10 Year Treasury Bond ETF | 126 | 12116 | 7-10 YR TRSY BD |
| Yum! Brands Inc | 80 | 12102 | COM |
| Uber Technologies Inc | 143 | 11685 | COM |
| Nike Inc Cl B | 178 | 11340 | CL B |
| iShares Russell 1000 ETF | 30 | 11203 | RUS 1000 ETF |
| Bath & Body Wks Inc | 517 | 10381 | COM |
| IQVIA Holdings Inc | 45 | 10143 | COM |
| Kraft Heinz Co Com | 405 | 9821 | COM |
| Visa Inc Cl A | 24 | 8417 | COM CL A |
| Edison Intl Com | 140 | 8403 | COM |
| Corteva Inc | 122 | 8178 | COM |
| Coinbase Global Inc | 36 | 8141 | COM CL A |
| General Motors Co Com | 100 | 8132 | COM |
| Consolidated Edison Inc Com | 80 | 7946 | COM |
| Vanguard Small-Cap Value Index Fund ETF | 37 | 7836 | SM CP VAL ETF |
| Trimbel Inc | 100 | 7835 | COM |
| BlackRock Inc New Com | 7 | 7492 | COM |
| Comcast Corp New Cl A | 240 | 7174 | CL A |
| iShares National AMT-Free Muni Bond ETF | 65 | 6962 | NATIONAL MUN ETF |
| Fidelity National Information Services | 91 | 6048 | COM |
| Starbucks Corp Com | 67 | 5642 | COM |
| DuPont de Nemours Inc | 122 | 4904 | COM |
| Stryker Corp | 13 | 4569 | COM |
| Manpower Group Inc | 145 | 4311 | COM |
| Sanofi Aventis ADR | 86 | 4168 | SPONSORED ADR |
| iShares MSCI Europe Financials ETF | 106 | 3932 | MSCI EURO FL ETF |
| Bank of Montreal | 25 | 3245 | COM |
| Vanguard FTSE All-World ex-US Index Fund ETF Shares | 44 | 3237 | ALLWRLD EX US |
| Carnival Corp Com | 100 | 3054 | UNIT 99/99/9999 |
| Pepsico Inc Com | 21 | 3014 | COM |
| DOW Inc | 122 | 2852 | COM |
| Shell Plc ADR (Representing - Ordinary Shares) | 32 | 2351 | SPON ADS |
| Danaher Corp Com | 6 | 1374 | COM |
| Gold Resource Corp | 942 | 780 | COM |
| Viatris Inc | 12 | 149 | COM |
| Contra Abiomed Inc CVR Line | 31 | 1 | COM |
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