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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 Q4 2023 · Filed October 26, 2023 · Accession 0000941519-23-000006

Total Value
$179.0M
Positions
293
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (293)

#IssuerTicker / CUSIPSharesValue% of Filing
1Vanguard S&P 500 Index ETF92290836390,052$35.4M19.75%
2Global Upstream Natural Resources ETFFLEX327,886$13.3M7.41%
3iShares Russell Midcap Index ETF464287499151,093$10.5M5.84%
4Vanguard Total Stock Market ETF 92290876937,977$8.1M4.51%
5Vanguard Small-Cap ETF92290875135,131$6.6M3.71%
6PIMCO Total Return Active ETF72201R77567,596$5.9M3.32%
7Fidelity Total Bond ETF316188309133,455$5.8M3.25%
8Vanguard Mid Cap ETF92290862925,776$5.4M3.00%
9iShares Russell 2000 Index ETF46428765524,530$4.3M2.42%
10Vanguard MEGA Cap ETF92191087328,160$4.3M2.39%
11iShares S&P 500 Index ETF4642872009,797$4.2M2.35%
12SPDR S&P 500 ETFSPY9,139$3.9M2.18%
13SPDR S&P Mid Cap 400 Index ETFMDY6,577$3.0M1.68%
14Pimco Intermediate Municipal Bond ETF72201R86656,289$2.8M1.57%
15Vanguard Tax-Exempt Bond Index ETF92290774656,154$2.7M1.51%
16SPDR S&P Global Natural Resources ETF78463X54147,072$2.6M1.47%
17Apple Computer Inc ComAAPL13,204$2.3M1.26%
18Vanguard FTSE Developed Markets Index ETF92194385850,373$2.2M1.23%
19FlexShares Global Broad Infrastructure ETFFLEX38,785$1.9M1.05%
20Vanguard Russell 1000 Growth ETF92206C68026,841$1.8M1.03%
21iShares S & P Smallcap 600 Index ETF46428780417,065$1.6M0.90%
22iShares MSCI EAFE Index ETF46428746521,441$1.5M0.83%
23iShares Russell 1000 Value Index ETF4642875988,967$1.4M0.76%
24J P Morgan Chase & Co ComVYLD8,548$1.2M0.69%
25Procter & Gamble Co Com7427181097,584$1.1M0.62%
26Nicolet Bankshares Inc ComNIC14,960$1.0M0.58%
27iShares MSCI Emerging Markets Index ETF46428723425,233$957,5920.53%
28Vanguard Mid-Cap Growth ETF9229085384,827$940,1550.53%
29Unitedhealth Group ComUNH1,763$888,8870.50%
30Chevrontexaco Corp ComCVX5,212$878,8470.49%
31Johnson & Johnson ComJNJ5,614$874,3810.49%
32Philip Morris International Inc7181721099,137$845,9030.47%
33Regal Rexnord CorporationRRX5,360$765,8370.43%
34Duke Energy Corp Com NewDUKB8,482$748,6210.42%
35Cisco Sys IncCSCO13,863$745,2750.42%
36Exelon Corp ComEXC19,434$734,4110.41%
37Exxon Mobil Corp ComXOM5,872$690,4300.39%
38Kimco Realty Corp Reit COMMON49446R10937,484$659,3440.37%
39Bristol-Myers Squibb Co ComCELG-RI11,149$647,0880.36%
40Vanguard High Dividend Yield Indx ETF9219464066,239$644,6130.36%
41Verizon Communications ComVZ19,338$626,7450.35%
42Union Pacific Corp ComUNP3,026$616,1840.34%
43WEC Energy Group Inc ComWEC7,196$579,6380.32%
44Gilead Sciences IncGILD7,406$555,0060.31%
45Axis Capital Holdings LtdG0692U1099,803$552,5950.31%
46Vanguard Small-Cap Growth ETF9229085952,529$541,6610.30%
47EOG Resources Inc ComEOG4,227$535,8150.30%
48Eversource Energy ComES8,725$507,3590.28%
49Suncor Energy IncSU14,548$500,1600.28%
50iShares Russell 1000 Growth ETF4642876141,870$497,4010.28%
51Kenvue IncKVUE24,294$487,8240.27%
52Pepsico Inc ComPEP2,853$483,4120.27%
53Kraft Heinz Co ComKHC13,416$451,3140.25%
54Abbott Laboratories ComABLZF4,636$448,9970.25%
55PNC Financial Services Group Com6934751053,653$448,4790.25%
56Performance Food Group Co ComPFGC7,539$443,7460.25%
57Pioneer Natural Resources Co7237871071,923$441,4250.25%
58Citigroup Inc Com NewC-PR10,704$440,2560.25%
59Willscot Mobile Mini Holdings CorpWSC10,296$428,2110.24%
60Wells Fargo & Co New Com94974610110,248$418,7330.23%
61AbbVie IncABBV2,804$417,9640.23%
62Fiserv Inc ComFISV3,695$417,3870.23%
63Icon Public Limited CompanyICLR1,670$411,2380.23%
64US Bancorp ComUSB-PS12,277$405,8780.23%
65Microsoft Corp ComMSFT1,268$400,3710.22%
66Genpact LimitedG10,829$392,0100.22%
67Marvell Technology Inc ComMRVL7,180$388,6530.22%
68Pfizer Inc ComPFE11,681$387,4590.22%
69iShares Russell Mid-Cap Growth ETF4642874814,216$385,1320.22%
70Vanguard Emerging Markets Index ETF9220428589,497$372,3770.21%
71Coty IncCOTY31,528$345,8620.19%
72Arch Capital Group LtdG0450A1054,247$338,5280.19%
73BHP Group LimitedBHPLF5,882$334,5680.19%
74Houlihan Lokey IncHLI3,098$331,8580.19%
75American Intl Group Inc Com0268747845,448$330,1490.18%
76Ashland Inc NewASH4,005$327,1280.18%
77Casey's General Stores Inc1475281031,203$326,6390.18%
78Hartford Financial Svcs Grp Inc ComHIG-PG4,492$318,5280.18%
79Aptiv PLCAPTV3,149$310,4600.17%
80ATS CorporationATS6,791$289,4320.16%
81API Group CorpAPG10,853$281,4180.16%
82Pentair plcPNR4,332$280,4970.16%
83Invesco FTSE RAFI US 1000 Portfolio ETFIVZ8,690$276,5160.15%
84Vertiv HoldingsVRT7,159$266,3150.15%
85iShares Russell 2000 Value ETF4642876301,897$257,1380.14%
86Eaton Corp PlcETN1,205$257,0020.14%
87MFC iShares S&P 500 Growth Index ETF4642873093,672$251,2380.14%
88Avantor IncAVTR11,742$247,5210.14%
89Keysight Technologies Inc ComKEYS1,863$246,4940.14%
90NCR Corp ComNCRRP9,095$245,2920.14%
91Clean Harbors IncCLH1,462$244,6800.14%
92Resideo Technologies IncREZI15,296$241,6770.13%
93Endeavor Group Holdings Inc29260Y10912,088$240,5510.13%
94Hasbro IncHAS3,611$238,8320.13%
95Teledyne Technologies IncTDY578$236,1590.13%
96Intl Paper Co Com4601461036,539$231,9380.13%
97Ross Stores IncROST2,048$231,3220.13%
98Atkore Inc CorpATKR1,541$229,9020.13%
99nVent Electric plcNVT4,332$229,5530.13%
100Workiva IncWK2,213$224,2650.13%
101CAE IncCAE9,448$220,6110.12%
102CoStar Group IncCSGP2,836$218,0600.12%
103Vanguard Russell 1000 Value Index ETF92206C7143,208$213,8450.12%
104EQT CorporationEQT5,101$206,9990.12%
105Masonite International5753851092,176$202,8470.11%
106IBM Corp ComINTR1,443$202,4530.11%
107Alexandria Real Estate Equities Inc0152711092,008$201,0010.11%
108Expedia Group IncEXPE1,923$198,2040.11%
109Ameren Corp ComAEE2,566$192,0140.11%
110Digital Realty Trust Inc2538681031,569$189,8800.11%
111Bentley Systems IncorporatedBSY3,740$187,5980.10%
112RTX CorporationRTX2,592$186,5460.10%
113CDW Corporation DECDW915$184,6100.10%
114Bio-techne Corp TECH2,696$183,5170.10%
115Americold Realty TrustCOLD5,799$176,3480.10%
116Aspen Technology Inc New29109X106861$175,8680.10%
117Sun Communities Inc8666741041,471$174,0780.10%
118Norfolk Southern Corp655844108842$165,8150.09%
119Blue Owl CapitalOWL12,486$161,8190.09%
120Tesla IncTSLA600$150,1320.08%
121Argenx SEARGX302$148,4720.08%
122Steris PLCSTE673$147,6700.08%
123Advanced Drainage Systems Inc00790R1041,249$142,1740.08%
124Sensient Technologies CorpSXT2,411$140,9950.08%
125Berkshire Hathaway Inc Class BBRK-A401$140,4700.08%
126Etsy IncETSY2,175$140,4620.08%
127DTE Energy Co ComDTK1,406$139,5880.08%
128Carrier Global CorporationCARR2,523$139,2700.08%
129Idexx Laboratories Corp Com45168D104315$137,7400.08%
130Colgate Palmolive Co ComCL1,924$136,8160.08%
131Teleflex IncTFX693$136,1120.08%
1323M Co ComMMM1,450$135,7490.08%
133Doximity IncDOCS6,393$135,6590.08%
134Eastman Chemical Co ComEMN1,765$135,4110.08%
135Live Nation Entmt IncLYV1,628$135,1890.08%
136Five Below IncFIVE838$134,8340.08%
137Service Corp Intl8175651042,307$131,8220.07%
138Baker Hughes CompanyBKR3,606$127,3640.07%
139Everest Group LtdEG337$125,2530.07%
140Noble Corporation Plc CorpNE-WT2,455$124,3460.07%
141SPDR Financial ETF81369Y6053,652$121,1370.07%
142Pinterest IncPINS4,354$117,6890.07%
143iShares S&P Midcap 400 Index Fd ETF464287507462$115,2000.06%
144Democratic Large Cap Core ETF00774Q3464,338$114,5230.06%
145Crown Holdings IncCCK1,251$110,6880.06%
146Illinois Tool Works Inc Com452308109478$110,0880.06%
147BP Plc ADRBPPFF2,692$104,2340.06%
148Otis Worldwide CorporationOTIS1,261$101,2710.06%
149Raymond James Financial Com754730109976$98,0200.05%
150Xcel Energy Inc ComXELLL1,713$98,0180.05%
151Everbridge IncEVEX-WT4,245$95,1730.05%
152iShares US Consumer Staples ETF464287812510$95,1200.05%
153T. Rowe Price Blue Chip Growth ETF87283Q1073,351$91,0130.05%
154MGE Energy IncMGEE1,272$87,1450.05%
155AT&T Inc ComT-PC5,401$81,1230.05%
156iShares Russell Midcap Value ETF464287473765$79,8200.04%
157Alphabet Inc Class CGOOG600$79,1100.04%
158KellanovaBEKE1,274$75,8160.04%
159Maravai Lifesciences HldgsMARA7,389$73,8900.04%
160SPDR Technology ETF81369Y803433$70,9820.04%
161Nextera Energy Inc ComNEE-PW1,214$69,5500.04%
162iShares Tr S&P Midcap 400 Growth Index ETF464287606955$68,9890.04%
163Fifth Third Bancorp ComFITBM2,655$67,2510.04%
164iShares Core MSCI EAFE ETF46432F842996$64,0930.04%
165Lowes Cos Inc Com548661107297$61,7280.03%
166Mondelez International Inc609207105882$61,2110.03%
167Alphabet Inc Class AGOOG443$57,9710.03%
168Vanguard Total Intl Stock Idx ETF9219097681,056$56,5170.03%
169Northern Trust Corp ComNTRSO750$52,1100.03%
170Altria Group Inc ComMO1,200$50,4600.03%
171Constellation Energy GroupCEG462$50,3950.03%
172Lilly Eli & Co ComLLY92$49,4160.03%
173Wintrust Financial Corporation97650W108645$48,6980.03%
174Kimberly-Clark ComKMB400$48,3400.03%
175FlexShares High Yield Value-Scored Bond Index ETFFLEX1,200$47,7120.03%
176Intel Corp ComINTC1,207$42,9090.02%
177Costco Wholesale Corp22160K10574$41,8070.02%
178iShares Tr S&P 400 Midcap Value Index ETF464287705400$40,3720.02%
179SPDR Health Care ETF81369Y209282$36,3050.02%
180iShares Core MSCI Emerging Markets ETF46434G103732$34,8360.02%
181iShares Core US Aggregate Bond ETF464287226359$33,7600.02%
182Invesco Optimum Yield Diversified Commodity Strategy ETFIVZ2,196$32,8300.02%
183Vanguard Total Bond Market Index Fund ETF921937835467$32,5870.02%
184Dimentional US Targeted Value ETF25434V609711$32,4860.02%
185American Airlines Group Inc02376R1022,500$32,0250.02%
186Knight-Swift Transportation Holdings Inc499049104612$30,6920.02%
187Danaher Corp Com235851102117$29,0280.02%
188Oracle Corp ComORCL-PD270$28,5980.02%
189Thermo Fisher Scientific IncTMO56$28,3460.02%
190Intuit Inc ComINTU55$28,1020.02%
191TJX Companies Inc872540109307$27,2860.02%
192DFA Dimensional US Marketwide Value ETF25434V724772$26,2630.01%
193John Hancock Multifactor Mid Cap ETF47804J206541$25,6000.01%
194Tyler Technologies IncTYL65$25,0990.01%
195SPDR Consumer Discretionary ETF81369Y407154$24,7910.01%
196SPDR Industrial ETF81369Y704242$24,5340.01%
197Walmart Inc ComWMT152$24,3090.01%
198Adobe Inc ComADBE47$23,9650.01%
199Visa Inc Cl AV101$23,2310.01%
200Amphenol Corp032095101275$23,0970.01%
201Comcast Corp New Cl ACCZ502$22,2590.01%
202Microchip Technology IncMCHPP263$20,5270.01%
203Analog Devices IncADI113$19,7850.01%
204Automatic Data Processing ComADP80$19,2460.01%
205Phillips 66 ComPSX158$18,9840.01%
206Aflac IncAFL245$18,8040.01%
207Paycom Software IncPAYC72$18,6670.01%
208Linde PLC Com EuroLIN50$18,6180.01%
209Amgen Inc ComAMGN68$18,2760.01%
210Xylem IncXYL200$18,2060.01%
211Ulta Beauty IncULTA45$17,9750.01%
212Accenture PLC Ireland ADRACN58$17,8120.01%
213Vanguard Bond Index Interm Term ETF921937819232$16,7760.01%
214Trex Company IncTREX265$16,3320.01%
215SPDR Communication Services Select Sector Fund81369Y852238$15,6060.01%
216Paychex IncPAYX135$15,5700.01%
217Vanguard Dividend Appreciation ETF921908844100$15,5380.01%
218Idex Corp45167R10474$15,3930.01%
219Portillos Inc73642K1061,000$15,3900.01%
220Factset Research Systems Com30307510534$14,8670.01%
221Chubb LimitedCB71$14,7810.01%
222Schwab US Dividend Equity ETF808524797200$14,1520.01%
223Church & Dwight Co IncCHD150$13,7450.01%
224Becton Dickinson & CoBDX53$13,7020.01%
225General Dynamics CorpGD62$13,7000.01%
226Prudential Finl Inc ComPUKPF144$13,6640.01%
227Air Products & Chemicals Inc ComAIIR48$13,6030.01%
228Copart IncCPRT314$13,5300.01%
229Salesforce Inc CRM66$13,3830.01%
230S&P Global IncSPGI36$13,1550.01%
231BlackRock Inc ComBLK20$12,9300.01%
232Ecolab Inc ComECL74$12,5360.01%
233Nike Inc Cl BNKE131$12,5260.01%
234McDonald's CorpMCD47$12,3820.01%
235Edwards Lifesciences CorpEW178$12,3320.01%
236SPDR Bloomberg Barclays High Yield Bond ETF78468R622136$12,2940.01%
237JB Hunt Transport Services Inc44565810765$12,2540.01%
238L3 Harris Technologies IncLHX69$12,0140.01%
239Coinbase Global IncCOIN150$11,2620.01%
240Emerson Electric Co ComEMR112$10,8160.01%
241Clover Health Investments CorpCLOV10,000$10,8000.01%
242Taiwan Semiconductor Manufacturing Co Ltd874039100124$10,7760.01%
243Manpower Group IncMAN145$10,6310.01%
244CVS Health Corp ComCVS150$10,4730.01%
245Medtronic Holdings LTDMDT133$10,4220.01%
246Grainger W W Inc38480210415$10,3780.01%
247Motorola Solutions IncMSI38$10,3450.01%
248Vanguard Short-Term Treasury Index Fund ETF92206C102171$9,8500.01%
249ITT Inc ComITT100$9,7910.01%
250DuPont de Nemours IncDD122$9,1000.01%
251O Reilly Automotive Inc New Com67103H10710$9,0890.01%
252The Southern Company ComSOMN140$9,0610.01%
253Edison Intl Com281020107140$8,8610.00%
254SPDR Consumer Staples ETF81369Y308123$8,4640.00%
255iShares S&P Value Index ETF46428740855$8,4610.00%
256Target Corp ComTGT76$8,4030.00%
257iShares IBOXX Invt Gd Corp Bond ETF46428724281$8,2640.00%
258CMS Energy CorpCMS-PC151$8,0200.00%
259SPDR Energy ETF81369Y50682$7,4120.00%
260iShares Russell 1000 ETF46428762230$7,0470.00%
261American Tower REIT Com03027X10042$6,9070.00%
262Consolidated Edison Inc ComED80$6,8420.00%
263PPG Inds Inc Com69350610750$6,4900.00%
264SPDR Materials ETF81369Y10082$6,4410.00%
265DOW IncDOW122$6,2900.00%
266Hess CorporationHESM41$6,2730.00%
267Corteva IncCTVA122$6,2420.00%
268Starbucks Corp ComSBUX67$6,1150.00%
269Smucker J M Co Com83269640549$6,0230.00%
270Morgan StanleyMS-PQ67$5,4720.00%
271Trimbel IncTRMB100$5,3860.00%
272iShares iBoxx $ High Yield Corporate Bond ETF46428851371$5,2340.00%
273Bright Horizons Family Solutions Inc Del10919410062$5,0510.00%
274Intuitive Surgical IncISRG17$4,9690.00%
275iShares MSCI France ETF464286707132$4,6980.00%
276Bank of America Corp Com060505104169$4,6270.00%
277iShares MSCI Switzerland Index ETF464286749106$4,6180.00%
278Gold Resource CorpGORO10,773$4,6110.00%
279iShares MSCI United Kingdom ETF46435G334145$4,5880.00%
280TAL Education Group ADSTAL475$4,3270.00%
281Vanguard Long-Term Bond Fund ETF92193779360$4,0240.00%
282SoFi Technologies IncSOFI500$3,9950.00%
283Goldman Sachs Group Inc ComGSCE12$3,8830.00%
284Associated Banc Corp ComASBA205$3,5080.00%
285General Motors Co Com37045V100100$3,2970.00%
286Vanguard Short Term Bond ETF92193782743$3,2320.00%
287Nucor CorpNUE19$2,9710.00%
288SPDR Select Sector Utilities ETF81369Y88650$2,9470.00%
289Invesco Fundamental High Yield Corporate Bond ETFIVZ129$2,2030.00%
290Spirit AeroSystems Holdings Inc848574109100$1,6140.00%
291Carnival Corp ComCUKPF100$1,3720.00%
292Viatris IncVTRS12$1180.00%
293Contra Abiomed Inc CVR Line003CVR01631$310.00%