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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

STEPH & CO

Quarter ended Q3 2023 · Filed July 14, 2023 · Accession 0000941519-23-000005

Total Value
$183.1M
Positions
240
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (240)

#IssuerTicker / CUSIPSharesValue% of Filing
1Vanguard S&P 500 Index ETF92290836391,984$37.5M20.46%
2Global Upstream Natural Resources ETFFLEX355,632$14.3M7.78%
3iShares Russell Midcap Index ETF464287499151,921$11.1M6.06%
4Vanguard Total Stock Market ETF 92290876938,364$8.5M4.62%
5Vanguard Small-Cap ETF92290875134,056$6.8M3.70%
6Vanguard Mid Cap ETF92290862926,994$5.9M3.25%
7Fidelity Total Bond ETF316188309122,803$5.6M3.05%
8PIMCO Total Return Active ETF72201R77553,267$4.9M2.67%
9iShares S&P 500 Index ETF46428720010,303$4.6M2.51%
10iShares Russell 2000 Index ETF46428765524,141$4.5M2.47%
11Vanguard MEGA Cap ETF92191087326,456$4.1M2.26%
12SPDR S&P 500 ETFSPY9,187$4.1M2.22%
13Pimco Intermediate Municipal Bond ETF72201R86673,795$3.8M2.09%
14SPDR S&P Mid Cap 400 Index ETFMDY6,610$3.2M1.73%
15Vanguard Tax-Exempt Bond Index ETF92290774657,191$2.9M1.57%
16Apple Computer Inc ComAAPL12,861$2.5M1.36%
17Vanguard FTSE Developed Markets Index ETF92194385850,433$2.3M1.27%
18Vanguard Emerging Markets Index ETF92204285848,467$2.0M1.08%
19Vanguard Russell 1000 Growth ETF92206C68027,215$1.9M1.05%
20iShares S & P Smallcap 600 Index ETF46428780416,539$1.6M0.90%
21iShares MSCI EAFE Index ETF46428746521,576$1.6M0.85%
22iShares MSCI Emerging Markets Index ETF46428723436,649$1.4M0.79%
23iShares Russell 1000 Value Index ETF4642875989,086$1.4M0.78%
24SPDR S&P Global Natural Resources ETF78463X54124,896$1.3M0.73%
25J P Morgan Chase & Co ComVYLD8,581$1.2M0.68%
26Procter & Gamble Co Com7427181097,327$1.1M0.61%
27Nicolet Bankshares Inc ComNIC14,960$1.0M0.55%
28Vanguard Mid-Cap Growth ETF9229085384,898$1.0M0.55%
29Johnson & Johnson ComJNJ5,711$945,2850.52%
30Verizon Communications ComVZ23,398$870,1720.48%
31Philip Morris International Inc7181721098,579$837,4820.46%
32Unitedhealth Group ComUNH1,660$797,8620.44%
33Regal Rexnord CorporationRRX5,149$792,4310.43%
34Chevrontexaco Corp ComCVX4,945$778,0960.42%
35Duke Energy Corp Com NewDUKB8,217$737,3940.40%
36Exelon Corp ComEXC17,929$730,4270.40%
37Bristol-Myers Squibb Co ComCELG-RI10,827$692,3870.38%
38Cisco Sys IncCSCO13,211$683,5370.37%
39Kimco Realty Corp Reit COMMON49446R10933,970$669,8880.37%
40Vanguard High Dividend Yield Indx ETF9219464066,239$661,7710.36%
41Union Pacific Corp ComUNP3,225$659,9000.36%
42Exxon Mobil Corp ComXOM5,872$629,7720.34%
43WEC Energy Group Inc ComWEC7,118$628,0920.34%
44Vanguard Small-Cap Growth ETF9229085952,563$588,8240.32%
45Gilead Sciences IncGILD7,181$553,4400.30%
46Kraft Heinz Co ComKHC14,597$518,1940.28%
47iShares Russell 1000 Growth ETF4642876141,870$514,5870.28%
48Fiserv Inc ComFISV4,078$514,4400.28%
49Axis Capital Holdings LtdG0692U1099,488$510,7390.28%
50Pepsico Inc ComPEP2,753$509,9110.28%
51PNC Financial Services Group Com6934751053,996$503,2960.27%
52Abbott Laboratories ComABLZF4,472$487,5370.27%
53Citigroup Inc Com NewC-PR10,360$476,9740.26%
54Willscot Mobile Mini Holdings CorpWSC9,853$470,8750.26%
55EOG Resources Inc ComEOG4,098$468,9750.26%
56US Bancorp ComUSB-PS13,337$440,6540.24%
57Wells Fargo & Co New Com94974610110,248$437,3850.24%
58Performance Food Group Co ComPFGC7,218$434,8120.24%
59Suncor Energy IncSU14,077$412,7380.23%
60Eaton Corp PlcETN2,039$410,0430.22%
61Molson Coors Beverage CompanyTAP-A6,203$408,4060.22%
62iShares Russell Mid-Cap Growth ETF4642874814,225$408,2620.22%
63Marvell Technology Inc ComMRVL6,755$403,8140.22%
64Icon Public Limited CompanyICLR1,597$399,5690.22%
65Pioneer Natural Resources Co7237871071,841$381,4180.21%
66AbbVie IncABBV2,785$375,2230.20%
67Coty IncCOTY30,177$370,8750.20%
68Eversource Energy ComES5,223$370,4150.20%
69Microsoft Corp ComMSFT1,062$361,6530.20%
70Genpact LimitedG9,327$350,4150.19%
71BHP Group LimitedBHPLF5,651$337,1950.18%
72Ashland Inc NewASH3,847$334,3430.18%
73Pfizer Inc ComPFE8,876$325,5720.18%
74ATS CorporationATS6,746$310,9230.17%
75Hartford Financial Svcs Grp Inc ComHIG-PG4,303$309,9020.17%
76Aptiv PLCAPTV3,019$308,2100.17%
77API Group CorpAPG11,269$307,1930.17%
78Arch Capital Group LtdG0450A1054,066$304,3400.17%
79American Intl Group Inc Com0268747845,272$303,3510.17%
80Keysight Technologies Inc ComKEYS1,791$299,9030.16%
81Houlihan Lokey IncHLI2,964$291,3910.16%
82Vertiv HoldingsVRT11,550$286,0940.16%
83Invesco FTSE RAFI US 1000 Portfolio ETFIVZ1,738$284,4240.16%
84Casey's General Stores Inc1475281031,150$280,4620.15%
85Pentair plcPNR4,332$279,8470.15%
86Bentley Systems IncorporatedBSY5,122$277,7660.15%
87Endeavor Group Holdings Inc29260Y10911,497$275,0080.15%
88iShares Russell 2000 Value ETF4642876301,874$263,8590.14%
89MFC iShares S&P 500 Growth Index ETF4642873093,672$258,8030.14%
90Raytheon Technologies CorpRTX2,523$247,1530.13%
91Workiva IncWK2,387$242,6620.13%
92CoStar Group IncCSGP2,725$242,5250.13%
93Resideo Technologies IncREZI13,270$234,3480.13%
94Avantor IncAVTR11,235$230,7670.13%
95Clean Harbors IncCLH1,396$229,5440.13%
96Teledyne Technologies IncTDY555$228,1660.12%
97nVent Electric plcNVT4,332$223,8340.12%
98Ross Stores IncROST1,960$219,7750.12%
99NCR Corp ComNCRRP8,692$219,0380.12%
100Live Nation Entmt IncLYV2,384$217,2060.12%
101Masonite International5753851092,091$214,2020.12%
102Bio-techne Corp TECH2,591$211,5030.12%
103Doximity IncDOCS6,119$208,1680.11%
104EQT CorporationEQT4,894$201,2900.11%
105Expedia Group IncEXPE1,839$201,1680.11%
106Intl Paper Co Com4601461036,314$200,8480.11%
107Ameren Corp ComAEE2,458$200,7450.11%
108CDW Corporation DECDW1,083$198,7310.11%
109IBM Corp ComINTR1,443$193,0880.11%
110Sun Communities Inc8666741041,405$183,2960.10%
111Splunk Inc8486371041,703$180,6710.10%
112Americold Realty TrustCOLD5,563$179,6850.10%
113Norfolk Southern Corp655844108775$175,7390.10%
114Digital Realty Trust Inc2538681031,528$173,9930.10%
115Black Knight Inc09215C1052,907$173,6350.09%
116Alexandria Real Estate Equities Inc0152711091,521$172,6180.09%
117Sensient Technologies CorpSXT2,313$164,5240.09%
118Teleflex IncTFX662$160,2240.09%
119Five Below IncFIVE801$157,4290.09%
120Tesla IncTSLA600$157,0620.09%
121Hasbro IncHAS2,410$156,0960.09%
122Idexx Laboratories Corp Com45168D104301$151,1710.08%
123CAE IncCAE6,616$148,0660.08%
1243M Co ComMMM1,450$145,1310.08%
125Colgate Palmolive Co ComCL1,832$141,1370.08%
126Blue Owl CapitalOWL11,979$139,5550.08%
127Advanced Drainage Systems Inc00790R1041,203$136,8770.07%
128Atkore Inc CorpATKR859$133,9520.07%
129Berkshire Hathaway Inc Class BBRK-A389$132,6490.07%
130Paylocity Holding CorporationPCTY714$131,7540.07%
131Eastman Chemical Co ComEMN1,565$131,0220.07%
132iShares S&P Midcap 400 Index Fd ETF464287507499$130,4790.07%
133Service Corp Intl8175651042,013$130,0200.07%
134Carrier Global CorporationCARR2,523$125,4180.07%
135Democratic Large Cap Core ETF00774Q3464,338$117,6200.06%
136Vanguard Total Intl Stock Idx ETF9219097682,088$117,0950.06%
137Steris PLCSTE511$114,9650.06%
138DTE Energy Co ComDTK1,026$112,8810.06%
139Otis Worldwide CorporationOTIS1,261$112,2420.06%
140Xcel Energy Inc ComXELLL1,713$106,4970.06%
141iShares US Consumer Staples ETF464287812510$102,1480.06%
142MGE Energy IncMGEE1,272$100,6280.05%
143Illinois Tool Works Inc Com452308109400$100,0640.05%
144Etsy IncETSY1,153$97,5550.05%
145Aspen Technology Inc New29109X106577$96,7110.05%
146BP Plc ADRBPPFF2,692$95,0010.05%
147T. Rowe Price Blue Chip Growth ETF87283Q1073,387$94,4300.05%
148Maravai Lifesciences HldgsMARA7,068$87,8550.05%
149AT&T Inc ComT-PC5,401$86,1460.05%
150Kellogg Co ComBEKE1,274$85,8680.05%
151Nextera Energy Inc ComNEE-PW1,047$77,6870.04%
152Everbridge IncEVEX-WT2,861$76,9610.04%
153Vanguard Russell 1000 Value Index ETF92206C7141,108$76,6850.04%
154iShares Russell Midcap Value ETF464287473679$74,5810.04%
155Baker Hughes CompanyBKR2,345$74,1250.04%
156Alphabet Inc Class CGOOG600$72,5820.04%
157iShares Tr S&P Midcap 400 Growth Index ETF464287606955$71,6250.04%
158Fifth Third Bancorp ComFITBM2,549$66,8090.04%
159Mondelez International Inc609207105882$64,3330.04%
160Alphabet Inc Class AGOOG488$58,4140.03%
161Northern Trust Corp ComNTRSO750$55,6050.03%
162Kimberly-Clark ComKMB400$55,2240.03%
163Altria Group Inc ComMO1,200$54,3600.03%
164Wintrust Financial Corporation97650W108645$46,8400.03%
165American Airlines Group Inc02376R1022,500$44,8500.02%
166iShares Tr S&P 400 Midcap Value Index ETF464287705400$42,8520.02%
167Constellation Energy GroupCEG462$42,2960.02%
168Intel Corp ComINTC1,207$40,3620.02%
169Amphenol Corp032095101471$40,0110.02%
170Lilly Eli & Co ComLLY80$37,5180.02%
171iShares Core US Aggregate Bond ETF464287226359$35,1640.02%
172Knight-Swift Transportation Holdings Inc499049104612$34,0030.02%
173Dimentional US Targeted Value ETF25434V609711$32,9830.02%
174FlexShares High Yield Value-Scored Bond Index ETFFLEX815$32,9590.02%
175Oracle Corp ComORCL-PD270$32,1540.02%
176Lowes Cos Inc Com548661107128$28,8900.02%
177John Hancock Multifactor Mid Cap ETF47804J206570$28,3230.02%
178Costco Wholesale Corp22160K10552$27,9960.02%
179Tyler Technologies IncTYL65$27,0710.01%
180DFA Dimensional US Marketwide Value ETF25434V724772$26,6340.01%
181TJX Companies Inc872540109307$26,0310.01%
182Schwab US Dividend Equity ETF808524797350$25,4170.01%
183Edwards Lifesciences CorpEW268$25,2800.01%
184Intuit Inc ComINTU55$25,2000.01%
185Danaher Corp Com235851102105$25,2000.01%
186Thermo Fisher Scientific IncTMO47$24,5220.01%
187SPDR Technology ETF81369Y803141$24,5140.01%
188Visa Inc Cl AV101$23,9850.01%
189Microchip Technology IncMCHPP263$23,5620.01%
190Paycom Software IncPAYC72$23,1290.01%
191Adobe Inc ComADBE47$22,9830.01%
192SPDR Health Care ETF81369Y209170$22,5640.01%
193Portillos Inc73642K1061,000$22,5300.01%
194Xylem IncXYL200$22,5240.01%
195Raymond James Financial Com754730109207$21,4800.01%
196Ulta Beauty IncULTA45$21,1770.01%
197Aerojet Rocketdyne Holdings I007800105341$18,7110.01%
198SPDR Consumer Discretionary ETF81369Y407104$17,6600.01%
199Trex Company IncTREX265$17,3730.01%
200Walmart Inc ComWMT105$16,5040.01%
201Vanguard Dividend Appreciation ETF921908844100$16,2430.01%
202O Reilly Automotive Inc New Com67103H10717$16,2400.01%
203Idex Corp45167R10474$15,9290.01%
204Church & Dwight Co IncCHD150$15,0350.01%
205FlexShares Global Broad Infrastructure ETFFLEX285$14,9240.01%
206SPDR Industrial ETF81369Y704139$14,9170.01%
207S&P Global IncSPGI36$14,4320.01%
208Copart IncCPRT157$14,3200.01%
209Salesforce Inc CRM66$13,9430.01%
210Ecolab Inc ComECL74$13,8150.01%
211Prudential Finl Inc ComPUKPF144$12,7040.01%
212Taiwan Semiconductor Manufacturing Co Ltd874039100124$12,5140.01%
213JB Hunt Transport Services Inc44565810765$11,7670.01%
214Manpower Group IncMAN145$11,5130.01%
215Motorola Solutions IncMSI38$11,1450.01%
216Coinbase Global IncCOIN150$10,7330.01%
217CVS Health Corp ComCVS150$10,3700.01%
218Comcast Corp New Cl ACCZ240$9,9720.01%
219The Southern Company ComSOMN140$9,8350.01%
220Edison Intl Com281020107140$9,7230.01%
221ITT Inc ComITT100$9,3210.01%
222DuPont de Nemours IncDD122$8,7160.00%
223iShares Russell 1000 ETF46428762230$7,3120.00%
224Smucker J M Co Com83269640549$7,2360.00%
225Consolidated Edison Inc ComED80$7,2320.00%
226Corteva IncCTVA122$6,9910.00%
227Gold Resource CorpGORO10,773$6,7870.00%
228Starbucks Corp ComSBUX67$6,6370.00%
229DOW IncDOW122$6,4980.00%
230Intuitive Surgical IncISRG17$5,8130.00%
231Bright Horizons Family Solutions Inc Del10919410062$5,7320.00%
232Trimbel IncTRMB100$5,2940.00%
233Bank of America Corp Com060505104169$4,8490.00%
234SoFi Technologies IncSOFI500$4,1700.00%
235General Motors Co Com37045V100100$3,8560.00%
236Spirit AeroSystems Holdings Inc848574109100$2,9190.00%
237TAL Education Group ADSTAL475$2,8310.00%
238Carnival Corp ComCUKPF100$1,8830.00%
239Viatris IncVTRS12$1200.00%
240Contra Abiomed Inc CVR Line003CVR01631$310.00%