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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 Q1 2024 · Filed April 12, 2024 · Accession 0000941519-24-000004

Total Value
$290.5M
Positions
279
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (279)

#IssuerTicker / CUSIPSharesValue% of Filing
1Vanguard S&P 500 Index ETF92290836390,746$43.6M15.02%
2JPMorgan Active Value ETF46641Q167602,285$36.1M12.42%
3JPMorgan Active Growth ETF46654Q609491,699$34.5M11.88%
4iShares Russell Midcap Index ETF464287499155,900$13.1M4.51%
5Global Upstream Natural Resources ETFFLEX307,961$12.6M4.35%
6Vanguard Total Stock Market ETF92290876938,699$10.1M3.46%
7Vanguard Small-Cap ETF92290875143,118$9.9M3.39%
8PIMCO Total Return Active ETF72201R775101,352$9.3M3.20%
9Fidelity Total Bond ETF316188309201,822$9.1M3.15%
10Vanguard Mid Cap ETF92290862925,507$6.4M2.19%
11Vanguard MEGA Cap ETF92191087330,711$5.7M1.98%
12SPDR S&P Global Natural Resources ETF78463X54189,792$5.2M1.79%
13Pimco Intermediate Municipal Bond ETF72201R86694,056$4.9M1.70%
14iShares S&P 500 Index ETF4642872009,379$4.9M1.70%
15SPDR S&P 500 ETFSPY8,552$4.5M1.54%
16iShares Russell 2000 Index ETF46428765518,779$3.9M1.36%
17Vanguard Tax-Exempt Bond Index ETF92290774677,805$3.9M1.36%
18SPDR S&P Mid Cap 400 Index ETFMDY6,485$3.6M1.24%
19FlexShares Global Broad Infrastructure ETFFLEX61,450$3.4M1.15%
20Vanguard FTSE Developed Markets Index ETF92194385852,756$2.6M0.91%
21Apple Computer Inc ComAAPL12,645$2.2M0.75%
22Vanguard Russell 1000 Growth ETF92206C68024,510$2.1M0.73%
23iShares S & P Smallcap 600 Index ETF46428780417,519$1.9M0.67%
24iShares MSCI EAFE Index ETF46428746520,996$1.7M0.58%
25J P Morgan Chase & Co ComVYLD7,941$1.6M0.55%
26iShares Russell 1000 Value Index ETF4642875988,652$1.5M0.53%
27Nicolet Bankshares Inc ComNIC14,760$1.3M0.44%
28Procter & Gamble Co Com7427181097,698$1.2M0.43%
29Vanguard Mid-Cap Growth ETF9229085384,469$1.1M0.36%
30Regal Rexnord CorporationRRX5,096$917,7900.32%
31Duke Energy Corp Com NewDUKB9,458$914,6830.31%
32Chevrontexaco Corp ComCVX5,777$911,2640.31%
33Philip Morris International Inc7181721099,420$863,0600.30%
34Johnson & Johnson ComJNJ5,343$845,2090.29%
35Unitedhealth Group ComUNH1,569$776,1840.27%
36Union Pacific Corp ComUNP3,109$764,5960.26%
37Vanguard High Dividend Yield Indx ETF9219464066,239$754,8570.26%
38Verizon Communications ComVZ17,220$722,5510.25%
39Citigroup Inc Com NewC-PR11,293$714,1690.25%
40Cisco Sys IncCSCO14,077$702,5830.24%
41Exxon Mobil Corp ComXOM6,008$698,3700.24%
42PNC Financial Services Group Com6934751054,304$695,5260.24%
43Quest Diagnostics Inc ComDGX5,139$684,0520.24%
44Vanguard Small-Cap Growth ETF9229085952,604$678,9150.23%
45Kimco Realty Corp Reit COMMON49446R10934,351$673,6230.23%
46US Bancorp ComUSB-PS14,982$669,6950.23%
47Exelon Corp ComEXC17,794$668,5210.23%
48Axis Capital Holdings LtdG0692U10910,015$651,1750.22%
49iShares Russell 1000 Growth ETF4642876141,870$630,2840.22%
50Icon Public Limited CompanyICLR1,852$622,1790.21%
51Bristol-Myers Squibb Co ComCELG-RI11,457$621,3130.21%
52Wells Fargo & Co New Com94974610110,248$593,9740.20%
53Kraft Heinz Co ComKHC15,842$584,5700.20%
54WEC Energy Group Inc ComWEC7,096$582,7240.20%
55EOG Resources Inc ComEOG4,276$546,6440.19%
56Gilead Sciences IncGILD7,371$539,9260.19%
57Willscot Mobile Mini Holdings CorpWSC11,395$529,8680.18%
58Kenvue IncKVUE24,690$529,8470.18%
59Suncor Energy IncSU14,222$524,9340.18%
60Abbott Laboratories ComABLZF4,591$521,8130.18%
61Microsoft Corp ComMSFT1,228$516,6440.18%
62Marvell Technology Inc ComMRVL7,185$509,2730.18%
63VICI Properties Inc92565210917,045$507,7710.17%
64Performance Food Group Co ComPFGC6,792$506,9550.17%
65AbbVie IncABBV2,685$488,9390.17%
66Pepsico Inc ComPEP2,753$481,8030.17%
67Fiserv Inc ComFISV2,883$460,7610.16%
68iShares Russell Mid-Cap Growth ETF4642874813,970$453,1360.16%
69Ashland Inc NewASH4,591$447,0260.15%
70Avantor IncAVTR17,200$439,8040.15%
71Evergy Inc ComEVRG8,189$437,1290.15%
72American Intl Group Inc Com0268747845,559$434,5470.15%
73Arch Capital Group LtdG0450A1054,361$403,1310.14%
74Casey's General Stores Inc1475281031,225$390,1010.13%
75Hartford Financial Svcs Grp Inc ComHIG-PG3,750$386,4380.13%
76Pentair plcPNR4,332$370,1260.13%
77Clean Harbors IncCLH1,836$369,6050.13%
78Alexandria Real Estate Equities Inc0152711092,755$355,1470.12%
79Amdocs Ltd OrdDOX3,905$352,8950.12%
80BHP Group LimitedBHPLF6,051$349,0820.12%
81Crown Holdings IncCCK4,177$331,0690.11%
82Atkore Inc CorpATKR1,739$331,0360.11%
83nVent Electric plcNVT4,332$326,6330.11%
84Invesco FTSE RAFI US 1000 Portfolio ETFIVZ8,370$321,9940.11%
85Teledyne Technologies IncTDY738$316,8380.11%
86Coty IncCOTY25,964$310,5290.11%
87iShares Russell 2000 Value ETF4642876301,928$306,1860.11%
88Keysight Technologies Inc ComKEYS1,930$301,8130.10%
89IBM Corp ComINTR1,567$299,2340.10%
90Endeavor Group Holdings Inc29260Y10911,066$284,7280.10%
91Expedia Group IncEXPE2,051$282,5250.10%
92Resideo Technologies IncREZI12,569$281,7970.10%
93API Group CorpAPG7,137$280,2700.10%
94Eastman Chemical Co ComEMN2,745$275,1040.09%
95Intl Paper Co Com4601461036,726$262,4490.09%
96CAE IncCAE12,635$260,7860.09%
97Baker Hughes CompanyBKR7,651$256,3090.09%
98Houlihan Lokey IncHLI1,988$254,8420.09%
99PPL Corp ComPPLC9,245$254,5150.09%
100MFC iShares S&P 500 Growth Index ETF4642873093,009$254,0800.09%
101Aptiv PLCAPTV3,183$253,5260.09%
102Vertiv HoldingsVRT3,101$253,2590.09%
103RTX CorporationRTX2,523$246,0680.08%
104Blue Owl CapitalOWL12,962$244,4630.08%
105Raymond James Financial Com7547301091,896$243,4840.08%
106Ross Stores IncROST1,648$241,8600.08%
107CoStar Group IncCSGP2,492$240,7270.08%
108Pinterest IncPINS6,838$237,0730.08%
109Steris PLCSTE1,017$228,6420.08%
110EQT CorporationEQT6,073$225,1260.08%
111Norfolk Southern Corp655844108878$223,7760.08%
112Sun Communities Inc8666741041,717$220,7720.08%
113ATS CorporationATS6,215$209,5700.07%
114Freshworks IncFRSH11,012$200,5290.07%
115Eaton Corp PlcETN639$199,8030.07%
116Coterra Energy IncCTRA6,850$190,9780.07%
117Bio-techne CorpTECH2,677$188,4340.06%
118DTE Energy Co ComDTK1,664$186,6010.06%
119Workiva IncWK2,162$183,3380.06%
120Idexx Laboratories Corp Com45168D104333$179,7970.06%
121NVIDIA CorporationNVDA198$178,9050.06%
122Ferguson plcG3421J106809$176,7100.06%
123PTC IncPTC922$174,2030.06%
124Noble Corporation Plc CorpNE-WT3,532$171,2670.06%
125Nnn Reit INC CORP COMMONNNN3,966$169,5070.06%
126Aspen Technology Inc New29109X106791$168,7040.06%
127Live Nation Entmt IncLYV1,590$168,1740.06%
128Teleflex IncTFX742$167,8180.06%
129Colgate Palmolive Co ComCL1,832$164,9720.06%
130Service Corp Intl8175651042,219$164,6720.06%
131Berkshire Hathaway Inc Class BBRK-A389$163,5820.06%
132Entegris IncENTG1,158$162,7450.06%
133Argenx SEARGX413$162,6060.06%
1343M Co ComMMM1,450$153,8020.05%
135Eversource Energy ComES2,546$152,1740.05%
136T. Rowe Price Blue Chip Growth ETF87283Q1074,265$150,5550.05%
137Five Below IncFIVE828$150,1830.05%
138Carrier Global CorporationCARR2,523$146,6620.05%
139NCR Voyix CorporationNCRRP11,610$146,6340.05%
140Democratic Large Cap Core ETF00774Q3464,338$143,8050.05%
141Etsy IncETSY2,068$142,1130.05%
142iShares S&P Midcap 400 Index Fd ETF4642875072,310$140,3090.05%
143Alphabet Inc Class CGOOG888$135,2070.05%
144Everest Group LtdEG339$134,7530.05%
145Diamondback Energy IncFANG652$129,2070.04%
146Fifth Third Bancorp ComFITBM3,374$125,5470.04%
147Otis Worldwide CorporationOTIS1,261$125,1790.04%
148KKR & Co IncKKRT1,192$119,8910.04%
149Illinois Tool Works Inc Com452308109400$107,3320.04%
150iShares US Consumer Staples ETF4642878121,530$103,4740.04%
151Alphabet Inc Class AGOOG682$102,9340.04%
152BP Plc ADRBPPFF2,692$101,4350.03%
153MGE Energy IncMGEE1,272$100,1320.03%
154FlexShares High Yield Value-Scored Bond Index ETFFLEX2,293$94,2650.03%
155Applovin CorporationAPP1,332$92,2010.03%
156Xcel Energy Inc ComXELLL1,713$92,0740.03%
157Mondelez International Inc6092071051,221$85,4700.03%
158Constellation Energy GroupCEG462$85,4010.03%
159iShares Russell Midcap Value ETF464287473679$85,0990.03%
160Bentley Systems IncorporatedBSY1,583$82,6640.03%
161AT&T Inc ComT-PC4,460$78,4960.03%
162Nextera Energy Inc ComNEE-PW1,228$78,4810.03%
163Costco Wholesale Corp22160K105107$78,3910.03%
164KellanovaBEKE1,274$72,9870.03%
165Vanguard Core-Plus Bond ETF922020755935$71,7330.02%
166Wintrust Financial Corporation97650W108645$67,3320.02%
167Northern Trust Corp ComNTRSO750$66,6900.02%
168Amazon.com IncAMZN358$64,5760.02%
169Vanguard Total Intl Stock Idx ETF9219097681,056$63,6770.02%
170iShares MSCI Emerging Markets Index ETF4642872341,423$58,4570.02%
171Pfizer Inc ComPFE2,090$57,9980.02%
172Oracle Corp ComORCL-PD461$57,9060.02%
173Intel Corp ComINTC1,207$53,3130.02%
174Altria Group Inc ComMO1,200$52,3440.02%
175Kimberly-Clark ComKMB400$51,7400.02%
176iShares Tr S&P Midcap 400 Growth Index ETF464287606560$51,1000.02%
177Meta Platforms IncMETA102$49,5290.02%
178TJX Companies Inc872540109462$46,8560.02%
179Lilly Eli & Co ComLLY60$46,6780.02%
180Salesforce IncCRM150$45,1770.02%
181Mastercard Inc Cl AMA89$42,8600.01%
182iShares Core US Aggregate Bond ETF464287226423$41,4290.01%
183Vanguard Russell 1000 Value Index ETF92206C714523$41,1290.01%
184Adobe Inc ComADBE77$38,8540.01%
185Dimentional US Targeted Value ETF25434V609711$38,7000.01%
186Microchip Technology IncMCHPP414$37,1400.01%
187CVS Health Corp ComCVS438$34,9350.01%
188Intuit Inc ComINTU53$34,4500.01%
189Knight-Swift Transportation Holdings Inc499049104612$33,6720.01%
190Lowes Cos Inc Com548661107128$32,6050.01%
191Thermo Fisher Scientific IncTMO56$32,5480.01%
192Amphenol Corp032095101275$31,7210.01%
193John Hancock Multifactor Mid Cap ETF47804J206516$29,6080.01%
194SPDR Technology ETF81369Y803141$29,3660.01%
195Danaher Corp Com235851102117$29,2170.01%
196Chipotle Mexican Grill IncCMG10$29,0680.01%
197Visa Inc Cl AV101$28,1870.01%
198Tyler Technologies IncTYL65$27,6260.01%
199Comcast Corp New Cl ACCZ611$26,4870.01%
200Trex Company IncTREX265$26,4340.01%
201Xylem IncXYL200$25,8480.01%
202Associated Banc Corp ComASBA1,169$25,1450.01%
203SPDR Health Care ETF81369Y209170$25,1140.01%
204Ulta Beauty IncULTA45$23,5300.01%
205Copart IncCPRT364$21,0830.01%
206Schlumberger LtdSLB382$20,9370.01%
207General Dynamics CorpGD73$20,6220.01%
208Truist Financial Corp Com89832Q109524$20,4260.01%
209Home Depot Inc ComHD53$20,3310.01%
210O Reilly Automotive Inc New Com67103H10718$20,3200.01%
211Marsh & McLennan Cos Inc Com57174810297$19,9800.01%
212Analog Devices IncADI99$19,5810.01%
213Bath & Body Wks IncBBWI386$19,3080.01%
214SPDR Consumer Discretionary ETF81369Y407104$19,1250.01%
215Walmart Inc ComWMT315$18,9540.01%
216American Tower REIT Com03027X10095$18,7710.01%
217Cencora Inc CorpCOR76$18,4670.01%
218CDW Corporation DECDW72$18,4160.01%
219DuPont de Nemours IncDD240$18,4010.01%
220Blackstone Group IncBX140$18,3920.01%
221GSK PLCGLAXF428$18,3480.01%
222Honeywell International Com43851610689$18,2670.01%
223Vanguard Dividend Appreciation ETF921908844100$18,2610.01%
224DFA Dimensional US Marketwide Value ETF25434V724446$18,2410.01%
225Idex Corp45167R10474$18,0570.01%
226Palo Alto Networks IncPANW63$17,9000.01%
227Nike Inc Cl BNKE190$17,8560.01%
228Intuitive Surgical IncISRG44$17,5600.01%
229SPDR Industrial ETF81369Y704139$17,5080.01%
230Masco Corp ComMAS218$17,1960.01%
231Zimmer Biomet Holdings ComZBH130$17,1570.01%
232Ecolab Inc ComECL74$17,0870.01%
233Edwards Lifesciences CorpEW178$17,0100.01%
234Prudential Finl Inc ComPUKPF144$16,9060.01%
235Taiwan Semiconductor Manufacturing Co Ltd874039100124$16,8700.01%
236Motorola Solutions IncMSI47$16,6840.01%
237Grainger W W Inc38480210416$16,2770.01%
238Schwab US Dividend Equity ETF808524797200$16,1260.01%
239Intercontinental Exchange Inc45866F104114$15,6670.01%
240PGIM Active High Yield Bond ETF69344A206445$15,5880.01%
241S&P Global IncSPGI36$15,3160.01%
242Walt Disney Co Com254687106125$15,2950.01%
243Coca Cola Co ComKO239$14,6220.01%
244Church & Dwight Co IncCHD138$14,3950.00%
245McDonald's CorpMCD50$14,0980.00%
246iShares Tr S&P 400 Midcap Value Index ETF464287705116$13,7220.00%
247ITT Inc ComITT100$13,6030.00%
248Boeing Co ComBA-PA67$12,9300.00%
249PayPal Holdings IncPYPL190$12,7280.00%
250BlackRock Inc ComBLK15$12,5060.00%
251Clover Health Investments CorpCLOV15,000$11,9100.00%
252Manpower Group IncMAN145$11,2580.00%
253Vanguard Emerging Markets Index ETF922042858269$11,2360.00%
254Lauder Estee Cos Inc Cl A51843910470$10,7910.00%
255Becton Dickinson & CoBDX43$10,6400.00%
256Schwab Charles Corp ComSCHW-PJ147$10,6340.00%
257Halliburton Holding CompanyHAL268$10,5650.00%
258Biogen Idec IncBIIB48$10,3500.00%
259The Southern Company ComSOMN140$10,0440.00%
260Edison Intl Com281020107140$9,9020.00%
261Freeport-McMoRan IncFCX186$8,7460.00%
262iShares Russell 1000 ETF46428762230$8,6410.00%
263Veralto CorporationVLTO84$7,4470.00%
264Consolidated Edison Inc ComED80$7,2650.00%
265DOW IncDOW122$7,0670.00%
266Corteva IncCTVA122$7,0360.00%
267Vanguard Small-Cap Value Index Fund ETF92290861135$6,7160.00%
268Trimbel IncTRMB100$6,4360.00%
269Bank of America Corp Com060505104169$6,4080.00%
270Smucker J M Co Com83269640549$6,1680.00%
271Starbucks Corp ComSBUX67$6,1230.00%
272WK Kellogg Co92942W107318$5,9780.00%
273Broadwind IncBWEN2,000$4,7600.00%
274Gold Resource CorpGORO10,773$4,6820.00%
275General Motors Co Com37045V100100$4,5350.00%
276Spirit AeroSystems Holdings Inc848574109100$3,6070.00%
277Carnival Corp ComCUKPF100$1,6340.00%
278Viatris IncVTRS12$1430.00%
279Contra Abiomed Inc CVR Line003CVR01631$10.00%