13F HOLDINGS REPORT
STEPH & CO
Quarter ended Q2 2023 · Filed April 18, 2023 · Accession 0000941519-23-000004
Total Value
$161.2M
Positions
236
Other Managers
0
Confidential Omitted
No
Holdings (236)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard S&P 500 Index ETF | 922908363 | 95,532 | $35.9M | 22.29% |
| 2 | iShares Russell Midcap Index ETF | 464287499 | 178,560 | $12.5M | 7.75% |
| 3 | Vanguard Total Stock Market ETF | 922908769 | 41,639 | $8.5M | 5.27% |
| 4 | Vanguard Small-Cap ETF | 922908751 | 34,705 | $6.6M | 4.08% |
| 5 | Vanguard Mid Cap ETF | 922908629 | 29,880 | $6.3M | 3.91% |
| 6 | iShares Russell 2000 Index ETF | 464287655 | 24,629 | $4.4M | 2.73% |
| 7 | Fidelity Total Bond ETF | 316188309 | 92,733 | $4.3M | 2.65% |
| 8 | iShares S&P 500 Index ETF | 464287200 | 10,320 | $4.2M | 2.63% |
| 9 | Vanguard MEGA Cap ETF | 921910873 | 26,740 | $3.8M | 2.37% |
| 10 | SPDR S&P 500 ETF | SPY | 9,278 | $3.8M | 2.36% |
| 11 | PIMCO Total Return Active ETF | 72201R775 | 40,617 | $3.8M | 2.34% |
| 12 | Pimco Intermediate Municipal Bond ETF | 72201R866 | 68,153 | $3.6M | 2.21% |
| 13 | SPDR S&P Mid Cap 400 Index ETF | MDY | 7,084 | $3.2M | 2.01% |
| 14 | Vanguard Tax-Exempt Bond Index ETF | 922907746 | 51,952 | $2.6M | 1.63% |
| 15 | Apple Computer Inc Com | AAPL | 12,961 | $2.1M | 1.33% |
| 16 | Vanguard Russell 1000 Growth ETF | 92206C680 | 33,641 | $2.1M | 1.31% |
| 17 | Vanguard FTSE Developed Markets Index ETF | 921943858 | 46,360 | $2.1M | 1.30% |
| 18 | Vanguard Emerging Markets Index ETF | 922042858 | 48,986 | $2.0M | 1.23% |
| 19 | iShares S & P Smallcap 600 Index ETF | 464287804 | 16,617 | $1.6M | 1.00% |
| 20 | iShares MSCI EAFE Index ETF | 464287465 | 20,804 | $1.5M | 0.92% |
| 21 | iShares MSCI Emerging Markets Index ETF | 464287234 | 37,517 | $1.5M | 0.92% |
| 22 | iShares Russell 1000 Value Index ETF | 464287598 | 9,455 | $1.4M | 0.89% |
| 23 | J P Morgan Chase & Co Com | VYLD | 8,594 | $1.1M | 0.69% |
| 24 | Procter & Gamble Co Com | 742718109 | 7,119 | $1.1M | 0.66% |
| 25 | Vanguard Mid-Cap Growth ETF | 922908538 | 5,347 | $1.0M | 0.65% |
| 26 | Nicolet Bankshares Inc Com | NIC | 14,960 | $943,228 | 0.59% |
| 27 | Johnson & Johnson Com | JNJ | 5,517 | $855,135 | 0.53% |
| 28 | Verizon Communications Com | VZ | 21,984 | $854,958 | 0.53% |
| 29 | Chevrontexaco Corp Com | CVX | 4,943 | $806,500 | 0.50% |
| 30 | Philip Morris International Inc | 718172109 | 8,210 | $798,423 | 0.50% |
| 31 | Unitedhealth Group Com | UNH | 1,654 | $781,664 | 0.48% |
| 32 | Duke Energy Corp Com New | DUKB | 7,789 | $751,405 | 0.47% |
| 33 | Bristol-Myers Squibb Co Com | CELG-RI | 10,807 | $749,033 | 0.46% |
| 34 | Vanguard High Dividend Yield Indx ETF | 921946406 | 6,923 | $730,377 | 0.45% |
| 35 | Exelon Corp Com | EXC | 16,852 | $705,930 | 0.44% |
| 36 | Regal Rexnord Corporation | RRX | 4,962 | $698,302 | 0.43% |
| 37 | Cisco Sys Inc | CSCO | 13,261 | $693,219 | 0.43% |
| 38 | WEC Energy Group Inc Com | WEC | 7,084 | $671,492 | 0.42% |
| 39 | Union Pacific Corp Com | UNP | 3,223 | $648,661 | 0.40% |
| 40 | Exxon Mobil Corp Com | XOM | 5,872 | $643,924 | 0.40% |
| 41 | Vanguard Small-Cap Growth ETF | 922908595 | 2,894 | $626,291 | 0.39% |
| 42 | Gilead Sciences Inc | GILD | 7,145 | $592,821 | 0.37% |
| 43 | Axis Capital Holdings Ltd | G0692U109 | 10,633 | $579,711 | 0.36% |
| 44 | Kraft Heinz Co Com | KHC | 14,495 | $560,522 | 0.35% |
| 45 | Digital Realty Trust Inc | 253868103 | 5,417 | $532,545 | 0.33% |
| 46 | PNC Financial Services Group Com | 693475105 | 3,949 | $501,918 | 0.31% |
| 47 | Pepsico Inc Com | PEP | 2,753 | $501,872 | 0.31% |
| 48 | Citigroup Inc Com New | C-PR | 10,349 | $485,265 | 0.30% |
| 49 | US Bancorp Com | USB-PS | 13,189 | $475,463 | 0.29% |
| 50 | EOG Resources Inc Com | EOG | 4,093 | $469,181 | 0.29% |
| 51 | iShares Russell Mid-Cap Growth ETF | 464287481 | 5,134 | $467,451 | 0.29% |
| 52 | Fiserv Inc Com | FISV | 4,095 | $462,858 | 0.29% |
| 53 | iShares Russell 1000 Growth ETF | 464287614 | 1,870 | $456,897 | 0.28% |
| 54 | Abbott Laboratories Com | ABLZF | 4,472 | $452,835 | 0.28% |
| 55 | AbbVie Inc | ABBV | 2,785 | $443,845 | 0.28% |
| 56 | Willscot Mobile Mini Holdings Corp | WSC | 9,311 | $436,500 | 0.27% |
| 57 | Kimco Realty Corp Reit COMMON | 49446R109 | 22,324 | $435,988 | 0.27% |
| 58 | Genpact Limited | G | 9,287 | $429,245 | 0.27% |
| 59 | Performance Food Group Co Com | PFGC | 6,923 | $417,734 | 0.26% |
| 60 | Suncor Energy Inc | SU | 13,333 | $413,990 | 0.26% |
| 61 | Coty Inc | COTY | 31,842 | $384,015 | 0.24% |
| 62 | Wells Fargo & Co New Com | 949746101 | 10,248 | $383,070 | 0.24% |
| 63 | Ashland Inc New | ASH | 3,710 | $381,054 | 0.24% |
| 64 | Pioneer Natural Resources Co | 723787107 | 1,763 | $360,075 | 0.22% |
| 65 | BHP Group Limited | BHPLF | 5,675 | $359,852 | 0.22% |
| 66 | API Group Corp | APG | 15,978 | $359,185 | 0.22% |
| 67 | Eaton Corp Plc | ETN | 2,030 | $347,820 | 0.22% |
| 68 | Aptiv PLC | APTV | 2,843 | $318,956 | 0.20% |
| 69 | Microsoft Corp Com | MSFT | 1,081 | $311,652 | 0.19% |
| 70 | Hartford Financial Svcs Grp Inc Com | HIG-PG | 4,336 | $302,176 | 0.19% |
| 71 | Icon Public Limited Company | ICLR | 1,358 | $290,055 | 0.18% |
| 72 | Arch Capital Group Ltd | G0450A105 | 4,235 | $287,429 | 0.18% |
| 73 | Keysight Technologies Inc Com | KEYS | 1,743 | $281,460 | 0.17% |
| 74 | Vertiv Holdings | VRT | 19,580 | $280,190 | 0.17% |
| 75 | Invesco FTSE RAFI US 1000 Portfolio ETF | IVZ | 1,716 | $269,034 | 0.17% |
| 76 | American Intl Group Inc Com | 026874784 | 5,250 | $264,390 | 0.16% |
| 77 | Endeavor Group Holdings Inc | 29260Y109 | 10,849 | $259,617 | 0.16% |
| 78 | CDW Corporation DE | CDW | 1,310 | $255,306 | 0.16% |
| 79 | Raytheon Technologies Corp | RTX | 2,523 | $247,077 | 0.15% |
| 80 | Houlihan Lokey Inc | HLI | 2,809 | $245,759 | 0.15% |
| 81 | Masonite International | 575385109 | 2,671 | $242,447 | 0.15% |
| 82 | iShares Russell 2000 Value ETF | 464287630 | 1,741 | $238,552 | 0.15% |
| 83 | Casey's General Stores Inc | 147528103 | 1,102 | $238,539 | 0.15% |
| 84 | Teledyne Technologies Inc | TDY | 533 | $238,443 | 0.15% |
| 85 | Bentley Systems Incorporated | BSY | 5,490 | $236,015 | 0.15% |
| 86 | MFC iShares S&P 500 Growth Index ETF | 464287309 | 3,672 | $234,604 | 0.15% |
| 87 | Black Knight Inc | 09215C105 | 4,070 | $234,269 | 0.15% |
| 88 | Workiva Inc | WK | 2,282 | $233,700 | 0.14% |
| 89 | Resideo Technologies Inc | REZI | 12,671 | $231,626 | 0.14% |
| 90 | Live Nation Entmt Inc | LYV | 3,276 | $229,320 | 0.14% |
| 91 | Avantor Inc | AVTR | 10,756 | $227,382 | 0.14% |
| 92 | Intl Paper Co Com | 460146103 | 6,289 | $226,781 | 0.14% |
| 93 | Alaska Air Group Inc | ALK | 5,347 | $224,360 | 0.14% |
| 94 | Marvell Technology Inc Com | MRVL | 5,102 | $220,917 | 0.14% |
| 95 | Ameren Corp Com | AEE | 2,367 | $204,485 | 0.13% |
| 96 | Ross Stores Inc | ROST | 1,874 | $198,888 | 0.12% |
| 97 | NCR Corp Com | NCRRP | 8,302 | $195,844 | 0.12% |
| 98 | Expedia Group Inc | EXPE | 2,015 | $195,515 | 0.12% |
| 99 | IBM Corp Com | INTR | 1,443 | $189,163 | 0.12% |
| 100 | Sun Communities Inc | 866674104 | 1,342 | $189,061 | 0.12% |
| 101 | Doximity Inc | DOCS | 5,787 | $187,383 | 0.12% |
| 102 | Bio-techne Corp | TECH | 2,458 | $182,359 | 0.11% |
| 103 | Alexandria Real Estate Equities Inc | 015271109 | 1,452 | $182,357 | 0.11% |
| 104 | iShares Russell Midcap Value ETF | 464287473 | 1,715 | $182,133 | 0.11% |
| 105 | CoStar Group Inc | CSGP | 2,632 | $181,213 | 0.11% |
| 106 | Hasbro Inc | HAS | 3,335 | $179,056 | 0.11% |
| 107 | Etsy Inc | ETSY | 1,586 | $176,569 | 0.11% |
| 108 | Eversource Energy Com | ES | 2,229 | $174,442 | 0.11% |
| 109 | Sensient Technologies Corp | SXT | 2,216 | $169,657 | 0.11% |
| 110 | Syneos Health Inc | 87166B102 | 4,684 | $166,844 | 0.10% |
| 111 | Norfolk Southern Corp | 655844108 | 775 | $164,300 | 0.10% |
| 112 | Teleflex Inc | TFX | 630 | $159,585 | 0.10% |
| 113 | Five Below Inc | FIVE | 768 | $158,185 | 0.10% |
| 114 | Splunk Inc | 848637104 | 1,627 | $155,997 | 0.10% |
| 115 | 3M Co Com | MMM | 1,450 | $152,410 | 0.09% |
| 116 | Americold Realty Trust | COLD | 5,324 | $151,468 | 0.09% |
| 117 | EQT Corporation | EQT | 4,681 | $149,371 | 0.09% |
| 118 | Aspen Technology Inc New | 29109X106 | 631 | $144,417 | 0.09% |
| 119 | Idexx Laboratories Corp Com | 45168D104 | 287 | $143,523 | 0.09% |
| 120 | Colgate Palmolive Co Com | CL | 1,832 | $137,675 | 0.09% |
| 121 | Molson Coors Beverage Company | TAP-A | 2,662 | $137,572 | 0.09% |
| 122 | iShares S&P Midcap 400 Index Fd ETF | 464287507 | 548 | $137,088 | 0.09% |
| 123 | Everbridge Inc | EVEX-WT | 3,949 | $136,912 | 0.08% |
| 124 | Paylocity Holding Corporation | PCTY | 679 | $134,972 | 0.08% |
| 125 | T. Rowe Price Blue Chip Growth ETF | 87283Q107 | 5,621 | $134,792 | 0.08% |
| 126 | RBC Bearings Inc | RBC | 578 | $134,518 | 0.08% |
| 127 | Democratic Large Cap Core ETF | 00774Q346 | 5,024 | $128,012 | 0.08% |
| 128 | Blue Owl Capital | OWL | 11,317 | $125,392 | 0.08% |
| 129 | AT&T Inc Com | T-PC | 6,477 | $124,682 | 0.08% |
| 130 | Tesla Inc | TSLA | 600 | $124,476 | 0.08% |
| 131 | Berkshire Hathaway Inc Class B | BRK-A | 389 | $120,112 | 0.07% |
| 132 | SolarEdge Technologies Inc | SEDG | 395 | $120,060 | 0.07% |
| 133 | Xcel Energy Inc Com | XELLL | 1,713 | $115,525 | 0.07% |
| 134 | Carrier Global Corporation | CARR | 2,523 | $115,427 | 0.07% |
| 135 | Vanguard Total Intl Stock Idx ETF | 921909768 | 2,088 | $115,278 | 0.07% |
| 136 | Otis Worldwide Corporation | OTIS | 1,261 | $106,428 | 0.07% |
| 137 | DTE Energy Co Com | DTK | 967 | $105,925 | 0.07% |
| 138 | Nextera Energy Inc Com | NEE-PW | 1,328 | $102,362 | 0.06% |
| 139 | BP Plc ADR | BPPFF | 2,692 | $102,134 | 0.06% |
| 140 | iShares US Consumer Staples ETF | 464287812 | 510 | $101,607 | 0.06% |
| 141 | MGE Energy Inc | MGEE | 1,272 | $98,796 | 0.06% |
| 142 | Advanced Drainage Systems Inc | 00790R104 | 1,165 | $98,105 | 0.06% |
| 143 | Illinois Tool Works Inc Com | 452308109 | 400 | $97,380 | 0.06% |
| 144 | Maravai Lifesciences Hldgs | MARA | 6,754 | $94,624 | 0.06% |
| 145 | Kellogg Co Com | BEKE | 1,274 | $85,307 | 0.05% |
| 146 | Vanguard Russell 1000 Value Index ETF | 92206C714 | 1,164 | $77,767 | 0.05% |
| 147 | iShares Tr S&P Midcap 400 Growth Index ETF | 464287606 | 1,032 | $73,798 | 0.05% |
| 148 | Pfizer Inc Com | PFE | 1,727 | $70,462 | 0.04% |
| 149 | Atkore Inc Corp | ATKR | 496 | $69,678 | 0.04% |
| 150 | Northern Trust Corp Com | NTRSO | 750 | $66,098 | 0.04% |
| 151 | Fifth Third Bancorp Com | FITBM | 2,434 | $64,842 | 0.04% |
| 152 | Baker Hughes Company | BKR | 2,230 | $64,358 | 0.04% |
| 153 | Alphabet Inc Class C | GOOG | 600 | $62,400 | 0.04% |
| 154 | Mondelez International Inc | 609207105 | 882 | $61,493 | 0.04% |
| 155 | Alphabet Inc Class A | GOOG | 540 | $56,014 | 0.03% |
| 156 | DFA Dimensional US Marketwide Value ETF | 25434V724 | 1,658 | $55,510 | 0.03% |
| 157 | Kimberly-Clark Com | KMB | 400 | $53,688 | 0.03% |
| 158 | Altria Group Inc Com | MO | 1,200 | $53,544 | 0.03% |
| 159 | Schwab US Dividend Equity ETF | 808524797 | 650 | $47,554 | 0.03% |
| 160 | iShares Tr S&P 400 Midcap Value Index ETF | 464287705 | 460 | $47,274 | 0.03% |
| 161 | Wintrust Financial Corporation | 97650W108 | 645 | $47,053 | 0.03% |
| 162 | Intel Corp Com | INTC | 1,207 | $39,433 | 0.02% |
| 163 | Amphenol Corp | 032095101 | 471 | $38,490 | 0.02% |
| 164 | American Airlines Group Inc | 02376R102 | 2,500 | $36,875 | 0.02% |
| 165 | Dimentional US Targeted Value ETF | 25434V609 | 825 | $36,713 | 0.02% |
| 166 | Constellation Energy Group | CEG | 462 | $36,267 | 0.02% |
| 167 | Horizon Therapeutics PLC | G46188101 | 330 | $36,016 | 0.02% |
| 168 | Clean Harbors Inc | CLH | 244 | $34,785 | 0.02% |
| 169 | Knight-Swift Transportation Holdings Inc | 499049104 | 612 | $34,627 | 0.02% |
| 170 | Lilly Eli & Co Com | LLY | 100 | $34,342 | 0.02% |
| 171 | John Hancock Multifactor Mid Cap ETF | 47804J206 | 651 | $31,170 | 0.02% |
| 172 | Thermo Fisher Scientific Inc | TMO | 52 | $29,971 | 0.02% |
| 173 | Danaher Corp Com | 235851102 | 105 | $26,464 | 0.02% |
| 174 | Costco Wholesale Corp | 22160K105 | 52 | $25,837 | 0.02% |
| 175 | Lowes Cos Inc Com | 548661107 | 128 | $25,596 | 0.02% |
| 176 | Oracle Corp Com | ORCL-PD | 270 | $25,088 | 0.02% |
| 177 | Ulta Beauty Inc | ULTA | 45 | $24,555 | 0.02% |
| 178 | Intuit Inc Com | INTU | 55 | $24,521 | 0.02% |
| 179 | TJX Companies Inc | 872540109 | 307 | $24,057 | 0.01% |
| 180 | Tyler Technologies Inc | TYL | 66 | $23,406 | 0.01% |
| 181 | Visa Inc Cl A | V | 101 | $22,771 | 0.01% |
| 182 | Edwards Lifesciences Corp | EW | 268 | $22,172 | 0.01% |
| 183 | Microchip Technology Inc | MCHPP | 263 | $22,034 | 0.01% |
| 184 | SPDR Health Care ETF | 81369Y209 | 170 | $22,008 | 0.01% |
| 185 | Adobe Inc Com | ADBE | 57 | $21,966 | 0.01% |
| 186 | Portillos Inc | 73642K106 | 1,000 | $21,370 | 0.01% |
| 187 | SPDR Technology ETF | 81369Y803 | 141 | $21,292 | 0.01% |
| 188 | Xylem Inc | XYL | 200 | $20,940 | 0.01% |
| 189 | iShares Core US Aggregate Bond ETF | 464287226 | 199 | $19,828 | 0.01% |
| 190 | Raymond James Financial Com | 754730109 | 207 | $19,307 | 0.01% |
| 191 | Aerojet Rocketdyne Holdings I | 007800105 | 341 | $19,154 | 0.01% |
| 192 | Paycom Software Inc | PAYC | 63 | $19,153 | 0.01% |
| 193 | Idex Corp | 45167R104 | 74 | $17,096 | 0.01% |
| 194 | SPDR Consumer Discretionary ETF | 81369Y407 | 104 | $15,552 | 0.01% |
| 195 | Walmart Inc Com | WMT | 105 | $15,482 | 0.01% |
| 196 | Vanguard Dividend Appreciation ETF | 921908844 | 100 | $15,401 | 0.01% |
| 197 | Trex Company Inc | TREX | 302 | $14,698 | 0.01% |
| 198 | O Reilly Automotive Inc New Com | 67103H107 | 17 | $14,433 | 0.01% |
| 199 | SPDR Industrial ETF | 81369Y704 | 139 | $14,064 | 0.01% |
| 200 | Ecolab Inc Com | ECL | 83 | $13,739 | 0.01% |
| 201 | Church & Dwight Co Inc | CHD | 150 | $13,262 | 0.01% |
| 202 | Salesforce Inc | CRM | 66 | $13,185 | 0.01% |
| 203 | Manpower Group Inc | MAN | 145 | $11,967 | 0.01% |
| 204 | Prudential Finl Inc Com | PUKPF | 144 | $11,915 | 0.01% |
| 205 | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | 124 | $11,534 | 0.01% |
| 206 | JB Hunt Transport Services Inc | 445658107 | 65 | $11,405 | 0.01% |
| 207 | Gold Resource Corp | GORO | 10,773 | $11,312 | 0.01% |
| 208 | CVS Health Corp Com | CVS | 150 | $11,147 | 0.01% |
| 209 | Motorola Solutions Inc | MSI | 38 | $10,873 | 0.01% |
| 210 | Walt Disney Co Com | 254687106 | 106 | $10,614 | 0.01% |
| 211 | Copart Inc | CPRT | 135 | $10,153 | 0.01% |
| 212 | Coinbase Global Inc | COIN | 150 | $10,136 | 0.01% |
| 213 | Edison Intl Com | 281020107 | 140 | $9,883 | 0.01% |
| 214 | The Southern Company Com | SOMN | 140 | $9,741 | 0.01% |
| 215 | Comcast Corp New Cl A | CCZ | 240 | $9,098 | 0.01% |
| 216 | S&P Global Inc | SPGI | 26 | $8,964 | 0.01% |
| 217 | DuPont de Nemours Inc | DD | 122 | $8,756 | 0.01% |
| 218 | ITT Inc Com | ITT | 100 | $8,630 | 0.01% |
| 219 | Smucker J M Co Com | 832696405 | 49 | $7,711 | 0.00% |
| 220 | Consolidated Edison Inc Com | ED | 80 | $7,654 | 0.00% |
| 221 | Corteva Inc | CTVA | 122 | $7,358 | 0.00% |
| 222 | Starbucks Corp Com | SBUX | 67 | $6,977 | 0.00% |
| 223 | iShares Russell 1000 ETF | 464287622 | 30 | $6,757 | 0.00% |
| 224 | DOW Inc | DOW | 122 | $6,688 | 0.00% |
| 225 | Trimbel Inc | TRMB | 100 | $5,242 | 0.00% |
| 226 | Bank of America Corp Com | 060505104 | 169 | $4,833 | 0.00% |
| 227 | Bright Horizons Family Solutions Inc Del | 109194100 | 62 | $4,773 | 0.00% |
| 228 | General Motors Co Com | 37045V100 | 100 | $3,668 | 0.00% |
| 229 | Zimmer Biomet Holdings Com | ZBH | 27 | $3,488 | 0.00% |
| 230 | Spirit AeroSystems Holdings Inc | 848574109 | 100 | $3,453 | 0.00% |
| 231 | TAL Education Group ADS | TAL | 475 | $3,045 | 0.00% |
| 232 | SoFi Technologies Inc | SOFI | 500 | $3,035 | 0.00% |
| 233 | Carnival Corp Com | CUKPF | 100 | $1,015 | 0.00% |
| 234 | Vodafone Group Plc New | 92857W308 | 64 | $707 | 0.00% |
| 235 | Viatris Inc | VTRS | 12 | $115 | 0.00% |
| 236 | Contra Abiomed Inc CVR Line | 003CVR016 | 31 | $31 | 0.00% |