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
Holdings (240)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard S&P 500 Index ETF | 922908363 | 91,984 | $37.5M | 20.46% |
| 2 | Global Upstream Natural Resources ETF | FLEX | 355,632 | $14.3M | 7.78% |
| 3 | iShares Russell Midcap Index ETF | 464287499 | 151,921 | $11.1M | 6.06% |
| 4 | Vanguard Total Stock Market ETF | 922908769 | 38,364 | $8.5M | 4.62% |
| 5 | Vanguard Small-Cap ETF | 922908751 | 34,056 | $6.8M | 3.70% |
| 6 | Vanguard Mid Cap ETF | 922908629 | 26,994 | $5.9M | 3.25% |
| 7 | Fidelity Total Bond ETF | 316188309 | 122,803 | $5.6M | 3.05% |
| 8 | PIMCO Total Return Active ETF | 72201R775 | 53,267 | $4.9M | 2.67% |
| 9 | iShares S&P 500 Index ETF | 464287200 | 10,303 | $4.6M | 2.51% |
| 10 | iShares Russell 2000 Index ETF | 464287655 | 24,141 | $4.5M | 2.47% |
| 11 | Vanguard MEGA Cap ETF | 921910873 | 26,456 | $4.1M | 2.26% |
| 12 | SPDR S&P 500 ETF | SPY | 9,187 | $4.1M | 2.22% |
| 13 | Pimco Intermediate Municipal Bond ETF | 72201R866 | 73,795 | $3.8M | 2.09% |
| 14 | SPDR S&P Mid Cap 400 Index ETF | MDY | 6,610 | $3.2M | 1.73% |
| 15 | Vanguard Tax-Exempt Bond Index ETF | 922907746 | 57,191 | $2.9M | 1.57% |
| 16 | Apple Computer Inc Com | AAPL | 12,861 | $2.5M | 1.36% |
| 17 | Vanguard FTSE Developed Markets Index ETF | 921943858 | 50,433 | $2.3M | 1.27% |
| 18 | Vanguard Emerging Markets Index ETF | 922042858 | 48,467 | $2.0M | 1.08% |
| 19 | Vanguard Russell 1000 Growth ETF | 92206C680 | 27,215 | $1.9M | 1.05% |
| 20 | iShares S & P Smallcap 600 Index ETF | 464287804 | 16,539 | $1.6M | 0.90% |
| 21 | iShares MSCI EAFE Index ETF | 464287465 | 21,576 | $1.6M | 0.85% |
| 22 | iShares MSCI Emerging Markets Index ETF | 464287234 | 36,649 | $1.4M | 0.79% |
| 23 | iShares Russell 1000 Value Index ETF | 464287598 | 9,086 | $1.4M | 0.78% |
| 24 | SPDR S&P Global Natural Resources ETF | 78463X541 | 24,896 | $1.3M | 0.73% |
| 25 | J P Morgan Chase & Co Com | VYLD | 8,581 | $1.2M | 0.68% |
| 26 | Procter & Gamble Co Com | 742718109 | 7,327 | $1.1M | 0.61% |
| 27 | Nicolet Bankshares Inc Com | NIC | 14,960 | $1.0M | 0.55% |
| 28 | Vanguard Mid-Cap Growth ETF | 922908538 | 4,898 | $1.0M | 0.55% |
| 29 | Johnson & Johnson Com | JNJ | 5,711 | $945,285 | 0.52% |
| 30 | Verizon Communications Com | VZ | 23,398 | $870,172 | 0.48% |
| 31 | Philip Morris International Inc | 718172109 | 8,579 | $837,482 | 0.46% |
| 32 | Unitedhealth Group Com | UNH | 1,660 | $797,862 | 0.44% |
| 33 | Regal Rexnord Corporation | RRX | 5,149 | $792,431 | 0.43% |
| 34 | Chevrontexaco Corp Com | CVX | 4,945 | $778,096 | 0.42% |
| 35 | Duke Energy Corp Com New | DUKB | 8,217 | $737,394 | 0.40% |
| 36 | Exelon Corp Com | EXC | 17,929 | $730,427 | 0.40% |
| 37 | Bristol-Myers Squibb Co Com | CELG-RI | 10,827 | $692,387 | 0.38% |
| 38 | Cisco Sys Inc | CSCO | 13,211 | $683,537 | 0.37% |
| 39 | Kimco Realty Corp Reit COMMON | 49446R109 | 33,970 | $669,888 | 0.37% |
| 40 | Vanguard High Dividend Yield Indx ETF | 921946406 | 6,239 | $661,771 | 0.36% |
| 41 | Union Pacific Corp Com | UNP | 3,225 | $659,900 | 0.36% |
| 42 | Exxon Mobil Corp Com | XOM | 5,872 | $629,772 | 0.34% |
| 43 | WEC Energy Group Inc Com | WEC | 7,118 | $628,092 | 0.34% |
| 44 | Vanguard Small-Cap Growth ETF | 922908595 | 2,563 | $588,824 | 0.32% |
| 45 | Gilead Sciences Inc | GILD | 7,181 | $553,440 | 0.30% |
| 46 | Kraft Heinz Co Com | KHC | 14,597 | $518,194 | 0.28% |
| 47 | iShares Russell 1000 Growth ETF | 464287614 | 1,870 | $514,587 | 0.28% |
| 48 | Fiserv Inc Com | FISV | 4,078 | $514,440 | 0.28% |
| 49 | Axis Capital Holdings Ltd | G0692U109 | 9,488 | $510,739 | 0.28% |
| 50 | Pepsico Inc Com | PEP | 2,753 | $509,911 | 0.28% |
| 51 | PNC Financial Services Group Com | 693475105 | 3,996 | $503,296 | 0.27% |
| 52 | Abbott Laboratories Com | ABLZF | 4,472 | $487,537 | 0.27% |
| 53 | Citigroup Inc Com New | C-PR | 10,360 | $476,974 | 0.26% |
| 54 | Willscot Mobile Mini Holdings Corp | WSC | 9,853 | $470,875 | 0.26% |
| 55 | EOG Resources Inc Com | EOG | 4,098 | $468,975 | 0.26% |
| 56 | US Bancorp Com | USB-PS | 13,337 | $440,654 | 0.24% |
| 57 | Wells Fargo & Co New Com | 949746101 | 10,248 | $437,385 | 0.24% |
| 58 | Performance Food Group Co Com | PFGC | 7,218 | $434,812 | 0.24% |
| 59 | Suncor Energy Inc | SU | 14,077 | $412,738 | 0.23% |
| 60 | Eaton Corp Plc | ETN | 2,039 | $410,043 | 0.22% |
| 61 | Molson Coors Beverage Company | TAP-A | 6,203 | $408,406 | 0.22% |
| 62 | iShares Russell Mid-Cap Growth ETF | 464287481 | 4,225 | $408,262 | 0.22% |
| 63 | Marvell Technology Inc Com | MRVL | 6,755 | $403,814 | 0.22% |
| 64 | Icon Public Limited Company | ICLR | 1,597 | $399,569 | 0.22% |
| 65 | Pioneer Natural Resources Co | 723787107 | 1,841 | $381,418 | 0.21% |
| 66 | AbbVie Inc | ABBV | 2,785 | $375,223 | 0.20% |
| 67 | Coty Inc | COTY | 30,177 | $370,875 | 0.20% |
| 68 | Eversource Energy Com | ES | 5,223 | $370,415 | 0.20% |
| 69 | Microsoft Corp Com | MSFT | 1,062 | $361,653 | 0.20% |
| 70 | Genpact Limited | G | 9,327 | $350,415 | 0.19% |
| 71 | BHP Group Limited | BHPLF | 5,651 | $337,195 | 0.18% |
| 72 | Ashland Inc New | ASH | 3,847 | $334,343 | 0.18% |
| 73 | Pfizer Inc Com | PFE | 8,876 | $325,572 | 0.18% |
| 74 | ATS Corporation | ATS | 6,746 | $310,923 | 0.17% |
| 75 | Hartford Financial Svcs Grp Inc Com | HIG-PG | 4,303 | $309,902 | 0.17% |
| 76 | Aptiv PLC | APTV | 3,019 | $308,210 | 0.17% |
| 77 | API Group Corp | APG | 11,269 | $307,193 | 0.17% |
| 78 | Arch Capital Group Ltd | G0450A105 | 4,066 | $304,340 | 0.17% |
| 79 | American Intl Group Inc Com | 026874784 | 5,272 | $303,351 | 0.17% |
| 80 | Keysight Technologies Inc Com | KEYS | 1,791 | $299,903 | 0.16% |
| 81 | Houlihan Lokey Inc | HLI | 2,964 | $291,391 | 0.16% |
| 82 | Vertiv Holdings | VRT | 11,550 | $286,094 | 0.16% |
| 83 | Invesco FTSE RAFI US 1000 Portfolio ETF | IVZ | 1,738 | $284,424 | 0.16% |
| 84 | Casey's General Stores Inc | 147528103 | 1,150 | $280,462 | 0.15% |
| 85 | Pentair plc | PNR | 4,332 | $279,847 | 0.15% |
| 86 | Bentley Systems Incorporated | BSY | 5,122 | $277,766 | 0.15% |
| 87 | Endeavor Group Holdings Inc | 29260Y109 | 11,497 | $275,008 | 0.15% |
| 88 | iShares Russell 2000 Value ETF | 464287630 | 1,874 | $263,859 | 0.14% |
| 89 | MFC iShares S&P 500 Growth Index ETF | 464287309 | 3,672 | $258,803 | 0.14% |
| 90 | Raytheon Technologies Corp | RTX | 2,523 | $247,153 | 0.13% |
| 91 | Workiva Inc | WK | 2,387 | $242,662 | 0.13% |
| 92 | CoStar Group Inc | CSGP | 2,725 | $242,525 | 0.13% |
| 93 | Resideo Technologies Inc | REZI | 13,270 | $234,348 | 0.13% |
| 94 | Avantor Inc | AVTR | 11,235 | $230,767 | 0.13% |
| 95 | Clean Harbors Inc | CLH | 1,396 | $229,544 | 0.13% |
| 96 | Teledyne Technologies Inc | TDY | 555 | $228,166 | 0.12% |
| 97 | nVent Electric plc | NVT | 4,332 | $223,834 | 0.12% |
| 98 | Ross Stores Inc | ROST | 1,960 | $219,775 | 0.12% |
| 99 | NCR Corp Com | NCRRP | 8,692 | $219,038 | 0.12% |
| 100 | Live Nation Entmt Inc | LYV | 2,384 | $217,206 | 0.12% |
| 101 | Masonite International | 575385109 | 2,091 | $214,202 | 0.12% |
| 102 | Bio-techne Corp | TECH | 2,591 | $211,503 | 0.12% |
| 103 | Doximity Inc | DOCS | 6,119 | $208,168 | 0.11% |
| 104 | EQT Corporation | EQT | 4,894 | $201,290 | 0.11% |
| 105 | Expedia Group Inc | EXPE | 1,839 | $201,168 | 0.11% |
| 106 | Intl Paper Co Com | 460146103 | 6,314 | $200,848 | 0.11% |
| 107 | Ameren Corp Com | AEE | 2,458 | $200,745 | 0.11% |
| 108 | CDW Corporation DE | CDW | 1,083 | $198,731 | 0.11% |
| 109 | IBM Corp Com | INTR | 1,443 | $193,088 | 0.11% |
| 110 | Sun Communities Inc | 866674104 | 1,405 | $183,296 | 0.10% |
| 111 | Splunk Inc | 848637104 | 1,703 | $180,671 | 0.10% |
| 112 | Americold Realty Trust | COLD | 5,563 | $179,685 | 0.10% |
| 113 | Norfolk Southern Corp | 655844108 | 775 | $175,739 | 0.10% |
| 114 | Digital Realty Trust Inc | 253868103 | 1,528 | $173,993 | 0.10% |
| 115 | Black Knight Inc | 09215C105 | 2,907 | $173,635 | 0.09% |
| 116 | Alexandria Real Estate Equities Inc | 015271109 | 1,521 | $172,618 | 0.09% |
| 117 | Sensient Technologies Corp | SXT | 2,313 | $164,524 | 0.09% |
| 118 | Teleflex Inc | TFX | 662 | $160,224 | 0.09% |
| 119 | Five Below Inc | FIVE | 801 | $157,429 | 0.09% |
| 120 | Tesla Inc | TSLA | 600 | $157,062 | 0.09% |
| 121 | Hasbro Inc | HAS | 2,410 | $156,096 | 0.09% |
| 122 | Idexx Laboratories Corp Com | 45168D104 | 301 | $151,171 | 0.08% |
| 123 | CAE Inc | CAE | 6,616 | $148,066 | 0.08% |
| 124 | 3M Co Com | MMM | 1,450 | $145,131 | 0.08% |
| 125 | Colgate Palmolive Co Com | CL | 1,832 | $141,137 | 0.08% |
| 126 | Blue Owl Capital | OWL | 11,979 | $139,555 | 0.08% |
| 127 | Advanced Drainage Systems Inc | 00790R104 | 1,203 | $136,877 | 0.07% |
| 128 | Atkore Inc Corp | ATKR | 859 | $133,952 | 0.07% |
| 129 | Berkshire Hathaway Inc Class B | BRK-A | 389 | $132,649 | 0.07% |
| 130 | Paylocity Holding Corporation | PCTY | 714 | $131,754 | 0.07% |
| 131 | Eastman Chemical Co Com | EMN | 1,565 | $131,022 | 0.07% |
| 132 | iShares S&P Midcap 400 Index Fd ETF | 464287507 | 499 | $130,479 | 0.07% |
| 133 | Service Corp Intl | 817565104 | 2,013 | $130,020 | 0.07% |
| 134 | Carrier Global Corporation | CARR | 2,523 | $125,418 | 0.07% |
| 135 | Democratic Large Cap Core ETF | 00774Q346 | 4,338 | $117,620 | 0.06% |
| 136 | Vanguard Total Intl Stock Idx ETF | 921909768 | 2,088 | $117,095 | 0.06% |
| 137 | Steris PLC | STE | 511 | $114,965 | 0.06% |
| 138 | DTE Energy Co Com | DTK | 1,026 | $112,881 | 0.06% |
| 139 | Otis Worldwide Corporation | OTIS | 1,261 | $112,242 | 0.06% |
| 140 | Xcel Energy Inc Com | XELLL | 1,713 | $106,497 | 0.06% |
| 141 | iShares US Consumer Staples ETF | 464287812 | 510 | $102,148 | 0.06% |
| 142 | MGE Energy Inc | MGEE | 1,272 | $100,628 | 0.05% |
| 143 | Illinois Tool Works Inc Com | 452308109 | 400 | $100,064 | 0.05% |
| 144 | Etsy Inc | ETSY | 1,153 | $97,555 | 0.05% |
| 145 | Aspen Technology Inc New | 29109X106 | 577 | $96,711 | 0.05% |
| 146 | BP Plc ADR | BPPFF | 2,692 | $95,001 | 0.05% |
| 147 | T. Rowe Price Blue Chip Growth ETF | 87283Q107 | 3,387 | $94,430 | 0.05% |
| 148 | Maravai Lifesciences Hldgs | MARA | 7,068 | $87,855 | 0.05% |
| 149 | AT&T Inc Com | T-PC | 5,401 | $86,146 | 0.05% |
| 150 | Kellogg Co Com | BEKE | 1,274 | $85,868 | 0.05% |
| 151 | Nextera Energy Inc Com | NEE-PW | 1,047 | $77,687 | 0.04% |
| 152 | Everbridge Inc | EVEX-WT | 2,861 | $76,961 | 0.04% |
| 153 | Vanguard Russell 1000 Value Index ETF | 92206C714 | 1,108 | $76,685 | 0.04% |
| 154 | iShares Russell Midcap Value ETF | 464287473 | 679 | $74,581 | 0.04% |
| 155 | Baker Hughes Company | BKR | 2,345 | $74,125 | 0.04% |
| 156 | Alphabet Inc Class C | GOOG | 600 | $72,582 | 0.04% |
| 157 | iShares Tr S&P Midcap 400 Growth Index ETF | 464287606 | 955 | $71,625 | 0.04% |
| 158 | Fifth Third Bancorp Com | FITBM | 2,549 | $66,809 | 0.04% |
| 159 | Mondelez International Inc | 609207105 | 882 | $64,333 | 0.04% |
| 160 | Alphabet Inc Class A | GOOG | 488 | $58,414 | 0.03% |
| 161 | Northern Trust Corp Com | NTRSO | 750 | $55,605 | 0.03% |
| 162 | Kimberly-Clark Com | KMB | 400 | $55,224 | 0.03% |
| 163 | Altria Group Inc Com | MO | 1,200 | $54,360 | 0.03% |
| 164 | Wintrust Financial Corporation | 97650W108 | 645 | $46,840 | 0.03% |
| 165 | American Airlines Group Inc | 02376R102 | 2,500 | $44,850 | 0.02% |
| 166 | iShares Tr S&P 400 Midcap Value Index ETF | 464287705 | 400 | $42,852 | 0.02% |
| 167 | Constellation Energy Group | CEG | 462 | $42,296 | 0.02% |
| 168 | Intel Corp Com | INTC | 1,207 | $40,362 | 0.02% |
| 169 | Amphenol Corp | 032095101 | 471 | $40,011 | 0.02% |
| 170 | Lilly Eli & Co Com | LLY | 80 | $37,518 | 0.02% |
| 171 | iShares Core US Aggregate Bond ETF | 464287226 | 359 | $35,164 | 0.02% |
| 172 | Knight-Swift Transportation Holdings Inc | 499049104 | 612 | $34,003 | 0.02% |
| 173 | Dimentional US Targeted Value ETF | 25434V609 | 711 | $32,983 | 0.02% |
| 174 | FlexShares High Yield Value-Scored Bond Index ETF | FLEX | 815 | $32,959 | 0.02% |
| 175 | Oracle Corp Com | ORCL-PD | 270 | $32,154 | 0.02% |
| 176 | Lowes Cos Inc Com | 548661107 | 128 | $28,890 | 0.02% |
| 177 | John Hancock Multifactor Mid Cap ETF | 47804J206 | 570 | $28,323 | 0.02% |
| 178 | Costco Wholesale Corp | 22160K105 | 52 | $27,996 | 0.02% |
| 179 | Tyler Technologies Inc | TYL | 65 | $27,071 | 0.01% |
| 180 | DFA Dimensional US Marketwide Value ETF | 25434V724 | 772 | $26,634 | 0.01% |
| 181 | TJX Companies Inc | 872540109 | 307 | $26,031 | 0.01% |
| 182 | Schwab US Dividend Equity ETF | 808524797 | 350 | $25,417 | 0.01% |
| 183 | Edwards Lifesciences Corp | EW | 268 | $25,280 | 0.01% |
| 184 | Intuit Inc Com | INTU | 55 | $25,200 | 0.01% |
| 185 | Danaher Corp Com | 235851102 | 105 | $25,200 | 0.01% |
| 186 | Thermo Fisher Scientific Inc | TMO | 47 | $24,522 | 0.01% |
| 187 | SPDR Technology ETF | 81369Y803 | 141 | $24,514 | 0.01% |
| 188 | Visa Inc Cl A | V | 101 | $23,985 | 0.01% |
| 189 | Microchip Technology Inc | MCHPP | 263 | $23,562 | 0.01% |
| 190 | Paycom Software Inc | PAYC | 72 | $23,129 | 0.01% |
| 191 | Adobe Inc Com | ADBE | 47 | $22,983 | 0.01% |
| 192 | SPDR Health Care ETF | 81369Y209 | 170 | $22,564 | 0.01% |
| 193 | Portillos Inc | 73642K106 | 1,000 | $22,530 | 0.01% |
| 194 | Xylem Inc | XYL | 200 | $22,524 | 0.01% |
| 195 | Raymond James Financial Com | 754730109 | 207 | $21,480 | 0.01% |
| 196 | Ulta Beauty Inc | ULTA | 45 | $21,177 | 0.01% |
| 197 | Aerojet Rocketdyne Holdings I | 007800105 | 341 | $18,711 | 0.01% |
| 198 | SPDR Consumer Discretionary ETF | 81369Y407 | 104 | $17,660 | 0.01% |
| 199 | Trex Company Inc | TREX | 265 | $17,373 | 0.01% |
| 200 | Walmart Inc Com | WMT | 105 | $16,504 | 0.01% |
| 201 | Vanguard Dividend Appreciation ETF | 921908844 | 100 | $16,243 | 0.01% |
| 202 | O Reilly Automotive Inc New Com | 67103H107 | 17 | $16,240 | 0.01% |
| 203 | Idex Corp | 45167R104 | 74 | $15,929 | 0.01% |
| 204 | Church & Dwight Co Inc | CHD | 150 | $15,035 | 0.01% |
| 205 | FlexShares Global Broad Infrastructure ETF | FLEX | 285 | $14,924 | 0.01% |
| 206 | SPDR Industrial ETF | 81369Y704 | 139 | $14,917 | 0.01% |
| 207 | S&P Global Inc | SPGI | 36 | $14,432 | 0.01% |
| 208 | Copart Inc | CPRT | 157 | $14,320 | 0.01% |
| 209 | Salesforce Inc | CRM | 66 | $13,943 | 0.01% |
| 210 | Ecolab Inc Com | ECL | 74 | $13,815 | 0.01% |
| 211 | Prudential Finl Inc Com | PUKPF | 144 | $12,704 | 0.01% |
| 212 | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | 124 | $12,514 | 0.01% |
| 213 | JB Hunt Transport Services Inc | 445658107 | 65 | $11,767 | 0.01% |
| 214 | Manpower Group Inc | MAN | 145 | $11,513 | 0.01% |
| 215 | Motorola Solutions Inc | MSI | 38 | $11,145 | 0.01% |
| 216 | Coinbase Global Inc | COIN | 150 | $10,733 | 0.01% |
| 217 | CVS Health Corp Com | CVS | 150 | $10,370 | 0.01% |
| 218 | Comcast Corp New Cl A | CCZ | 240 | $9,972 | 0.01% |
| 219 | The Southern Company Com | SOMN | 140 | $9,835 | 0.01% |
| 220 | Edison Intl Com | 281020107 | 140 | $9,723 | 0.01% |
| 221 | ITT Inc Com | ITT | 100 | $9,321 | 0.01% |
| 222 | DuPont de Nemours Inc | DD | 122 | $8,716 | 0.00% |
| 223 | iShares Russell 1000 ETF | 464287622 | 30 | $7,312 | 0.00% |
| 224 | Smucker J M Co Com | 832696405 | 49 | $7,236 | 0.00% |
| 225 | Consolidated Edison Inc Com | ED | 80 | $7,232 | 0.00% |
| 226 | Corteva Inc | CTVA | 122 | $6,991 | 0.00% |
| 227 | Gold Resource Corp | GORO | 10,773 | $6,787 | 0.00% |
| 228 | Starbucks Corp Com | SBUX | 67 | $6,637 | 0.00% |
| 229 | DOW Inc | DOW | 122 | $6,498 | 0.00% |
| 230 | Intuitive Surgical Inc | ISRG | 17 | $5,813 | 0.00% |
| 231 | Bright Horizons Family Solutions Inc Del | 109194100 | 62 | $5,732 | 0.00% |
| 232 | Trimbel Inc | TRMB | 100 | $5,294 | 0.00% |
| 233 | Bank of America Corp Com | 060505104 | 169 | $4,849 | 0.00% |
| 234 | SoFi Technologies Inc | SOFI | 500 | $4,170 | 0.00% |
| 235 | General Motors Co Com | 37045V100 | 100 | $3,856 | 0.00% |
| 236 | Spirit AeroSystems Holdings Inc | 848574109 | 100 | $2,919 | 0.00% |
| 237 | TAL Education Group ADS | TAL | 475 | $2,831 | 0.00% |
| 238 | Carnival Corp Com | CUKPF | 100 | $1,883 | 0.00% |
| 239 | Viatris Inc | VTRS | 12 | $120 | 0.00% |
| 240 | Contra Abiomed Inc CVR Line | 003CVR016 | 31 | $31 | 0.00% |