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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 2024 · Filed October 15, 2024 · Accession 0000941519-24-000007

Total Value
$314.2M
Positions
294
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (294)

#IssuerTicker / CUSIPSharesValue% of Filing
1Vanguard S&P 500 Index ETF92290836388,180$46.5M14.81%
2JPMorgan Active Value ETF46641Q167679,173$43.5M13.85%
3JPMorgan Active Growth ETF46654Q609476,967$36.7M11.67%
4iShares Russell Midcap Index ETF464287499155,708$13.7M4.37%
5Global Upstream Natural Resources ETFFLEX309,355$12.8M4.06%
6PIMCO Total Return Active ETF72201R775121,256$11.5M3.65%
7Fidelity Total Bond ETF316188309243,644$11.4M3.62%
8Vanguard Total Stock Market ETF92290876938,593$10.9M3.48%
9Vanguard Small-Cap ETF92290875142,622$10.1M3.22%
10Vanguard Mid Cap ETF92290862924,686$6.5M2.07%
11Vanguard MEGA Cap ETF92191087330,110$6.2M1.98%
12iShares S&P 500 Index ETF4642872009,379$5.4M1.72%
13SPDR S&P Global Natural Resources ETF78463X54193,713$5.4M1.72%
14Pimco Intermediate Municipal Bond ETF72201R86692,213$4.9M1.55%
15SPDR S&P 500 ETFSPY8,418$4.8M1.54%
16iShares Russell 2000 Index ETF46428765519,061$4.2M1.34%
17Vanguard Tax-Exempt Bond Index ETF92290774674,822$3.8M1.22%
18FlexShares Global Broad Infrastructure ETFFLEX63,065$3.7M1.19%
19SPDR S&P Mid Cap 400 Index ETFMDY6,392$3.6M1.16%
20Vanguard FTSE Developed Markets Index ETF92194385867,980$3.6M1.14%
21Apple Computer Inc ComAAPL12,047$2.8M0.89%
22Vanguard Russell 1000 Growth ETF92206C68022,260$2.1M0.68%
23iShares S & P Smallcap 600 Index ETF46428780417,514$2.0M0.65%
24iShares MSCI EAFE Index ETF46428746523,374$2.0M0.62%
25iShares Russell 1000 Value Index ETF4642875989,009$1.7M0.54%
26Procter & Gamble Co Com7427181097,554$1.3M0.42%
27Nicolet Bankshares Inc ComNIC13,060$1.2M0.40%
28J P Morgan Chase & Co ComVYLD5,511$1.2M0.37%
29Philip Morris International Inc7181721099,130$1.1M0.35%
30Vanguard Mid-Cap Growth ETF9229085384,411$1.1M0.34%
31Duke Energy Corp Com NewDUKB9,042$1.0M0.33%
32Johnson & Johnson ComJNJ5,633$912,8840.29%
33Unitedhealth Group ComUNH1,496$874,6810.28%
34Chevrontexaco Corp ComCVX5,592$823,5340.26%
35Vanguard High Dividend Yield Indx ETF9219464066,206$795,6090.25%
36Union Pacific Corp ComUNP3,141$774,1940.25%
37PNC Financial Services Group Com6934751054,162$769,3460.24%
38Cisco Sys IncCSCO14,425$767,6990.24%
39Quest Diagnostics Inc ComDGX4,934$766,0040.24%
40Verizon Communications ComVZ16,537$742,6770.24%
41Vanguard Small-Cap Growth ETF9229085952,654$709,6000.23%
42US Bancorp ComUSB-PS15,472$707,5350.23%
43iShares Russell 1000 Growth ETF4642876141,870$701,9610.22%
44Exelon Corp ComEXC17,306$701,7580.22%
45Citigroup Inc Com NewC-PR10,905$682,6530.22%
46WEC Energy Group Inc ComWEC7,023$675,4720.21%
47VICI Properties Inc92565210919,483$648,9790.21%
48Gilead Sciences IncGILD7,643$640,7890.20%
49Exxon Mobil Corp ComXOM5,370$629,4710.20%
50Kimco Realty Corporation Ordinary Shares49446R10927,107$629,4250.20%
51Regal Rexnord CorporationRRX3,770$625,3680.20%
52Bristol-Myers Squibb Co ComCELG-RI11,753$608,1000.19%
53Wells Fargo & Co New Com94974610110,248$578,9100.18%
54Microsoft Corp ComMSFT1,314$565,4140.18%
55Kenvue IncKVUE23,605$545,9840.17%
56Axis Capital Holdings LtdG0692U1096,806$541,8260.17%
57Kraft Heinz Co ComKHC15,246$535,2870.17%
58Evergy Inc ComEVRG8,625$534,8360.17%
59EOG Resources Inc ComEOG4,137$508,5610.16%
60Amdocs Ltd OrdDOX5,812$508,4340.16%
61Performance Food Group Co ComPFGC6,147$481,7400.15%
62Vanguard Core-Plus Bond ETF9220207555,890$467,1950.15%
63FlexShares High Yield Value-Scored Bond Index ETFFLEX11,112$462,9820.15%
64American Intl Group Inc Com0268747846,137$449,4130.14%
65Pentair plcPNR4,434$433,6010.14%
66Icon Public Limited CompanyICLR1,505$432,4020.14%
67Avantor IncAVTR16,694$431,8740.14%
68Clean Harbors IncCLH1,784$431,2110.14%
69iShares Russell Mid-Cap Growth ETF4642874813,570$418,7250.13%
70Willscot Holdings CorpWSC11,128$418,4130.13%
71Fiserv Inc ComFISV2,232$400,9790.13%
72Casey's General Stores Inc1475281031,067$400,8830.13%
73Suncor Energy IncSU10,755$397,0750.13%
74Applovin CorporationAPP3,022$394,5220.13%
75Arch Capital Group LtdG0450A1053,492$390,6850.12%
76Crown Holdings IncCCK4,071$390,3270.12%
77Ashland Inc NewASH4,459$387,7990.12%
78Alexandria Real Estate Equities Inc0152711093,065$363,9690.12%
79Teledyne Technologies IncTDY831$363,6950.12%
80Eastman Chemical Co ComEMN3,135$350,9630.11%
81Marvell Technology Inc ComMRVL4,806$346,6090.11%
82Invesco FTSE RAFI US 1000 Portfolio ETFIVZ8,370$340,0730.11%
83Hartford Financial Svcs Grp Inc ComHIG-PG2,766$325,3090.10%
84API Group CorpAPG9,827$324,4880.10%
85Chewy IncCHWY11,033$323,1570.10%
86iShares Russell 2000 Value ETF4642876301,937$323,1300.10%
87BHP Group LimitedBHPLF5,094$316,3880.10%
88Intl Paper Co Com4601461036,454$315,2780.10%
89RTX CorporationRTX2,594$314,2890.10%
90NVIDIA CorporationNVDA2,571$312,2220.10%
91nVent Electric plcNVT4,407$309,6360.10%
92Houlihan Lokey IncHLI1,929$304,8210.10%
93MFC iShares S&P 500 Growth Index ETF4642873093,167$303,2400.10%
94PPL Corp ComPPLC8,992$297,4550.09%
95Expedia Group IncEXPE1,981$293,2280.09%
96Baker Hughes CompanyBKR7,437$268,8480.09%
97AbbVie IncABBV1,350$266,5980.08%
98Nnn Reit Inc Ordinary SharesNNN5,235$253,8450.08%
99Keysight Technologies Inc ComKEYS1,583$251,5860.08%
100Vertiv HoldingsVRT2,523$251,0130.08%
101Dynatrace IncDT4,627$247,4060.08%
102Resideo Technologies IncREZI12,246$246,6340.08%
103Blue Owl CapitalOWL12,690$245,6780.08%
104Steris PLCSTE989$239,8720.08%
105CAE IncCAE12,304$230,7000.07%
106Eaton Corp PlcETN685$227,0360.07%
107Norfolk Southern Corp655844108887$220,4200.07%
108Argenx SEARGX401$217,3740.07%
109EQT CorporationEQT5,862$214,7840.07%
110Pinterest IncPINS6,623$214,3870.07%
111DTE Energy Co ComDTK1,629$209,1800.07%
112CoStar Group IncCSGP2,733$206,1780.07%
113Colgate Palmolive Co ComCL1,986$206,1670.07%
114Abbott Laboratories ComABLZF1,807$206,0160.07%
115Mohawk Industries6081901041,279$205,5100.07%
116Carrier Global CorporationCARR2,523$203,0760.06%
117Raymond James Financial Com7547301091,654$202,5490.06%
118Berkshire Hathaway Inc Class BBRK-A434$199,7530.06%
119SBA Communications CorpSBAC829$199,5400.06%
120Alphabet Inc Class CGOOG1,138$190,2620.06%
121Vistra CorpVST1,592$188,7160.06%
122Fifth Third Bancorp ComFITBM4,370$187,2110.06%
123Coty IncCOTY19,902$186,8800.06%
124Pepsico Inc ComPEP1,098$186,7150.06%
125Aspen Technology Inc New29109X106769$183,6530.06%
126Bio-techne CorpTECH2,287$182,8000.06%
127Teleflex IncTFX722$178,5650.06%
128ATS CorporationATS6,010$174,5910.06%
129Service Corp Intl8175651042,156$170,1730.05%
130Live Nation Entmt IncLYV1,553$170,0380.05%
131Ross Stores IncROST1,129$169,9260.05%
132Eversource Energy ComES2,485$169,1040.05%
133Idexx Laboratories Corp Com45168D104324$163,6910.05%
134PTC IncPTC896$161,8710.05%
135Corpay IncCPAY515$161,0710.05%
136Coterra Energy IncCTRA6,610$158,3100.05%
137Ultragenyx Pharmaceutical IncRARE2,797$155,3730.05%
138T. Rowe Price Blue Chip Growth ETF87283Q1073,914$155,1510.05%
139KKR & Co IncKKRT1,161$151,6030.05%
140Democratic Large Cap Core ETF00774Q3464,137$148,7670.05%
141iShares S&P Midcap 400 Index Fd ETF4642875072,227$138,7870.04%
142Amazon.com IncAMZN743$138,4430.04%
143Constellation Energy GroupCEG516$134,1700.04%
144Otis Worldwide CorporationOTIS1,261$131,0680.04%
145Everest Group LtdEG331$129,6960.04%
146Entegris IncENTG1,123$126,3710.04%
147Draftkings Inc NewDKNG3,185$124,8520.04%
148Noble Corporation Plc CorpNE-WT3,443$124,4300.04%
149MGE Energy IncMGEE1,272$116,3240.04%
150Xcel Energy Inc ComXELLL1,713$111,8590.04%
151Intel Corp ComINTC4,740$111,2000.04%
152Diamondback Energy IncFANG636$109,6460.03%
153iShares US Consumer Staples ETF4642878121,530$107,9720.03%
154Oracle Corp ComORCL-PD622$105,9890.03%
155Nextera Energy Inc ComNEE-PW1,243$105,0710.03%
156Illinois Tool Works Inc Com452308109400$104,8280.03%
157iShares 1-5 Year Investment Grade Corporate Bond ETF4642886461,933$101,7920.03%
158Mondelez International Inc6092071051,319$97,1710.03%
159Alphabet Inc Class AGOOG559$92,7100.03%
160iShares Russell Midcap Value ETF464287473679$89,7980.03%
161Meta Platforms IncMETA154$88,1560.03%
162Conocophillips ComCOP835$87,9090.03%
163BP Plc ADRBPPFF2,692$84,5020.03%
164Vanguard Total Intl Stock Idx ETF9219097681,299$84,0970.03%
165Tenet Healthcare CorpTHC490$81,4380.03%
166Bentley Systems IncorporatedBSY1,545$78,5010.02%
167Wintrust Financial Corporation97650W108645$70,0020.02%
168Costco Wholesale Corp22160K10578$69,1490.02%
169Northern Trust Corp ComNTRSO750$67,5230.02%
170Altria Group Inc ComMO1,321$67,4240.02%
171Mastercard Inc Cl AMA136$67,1570.02%
172Pfizer Inc ComPFE2,317$67,0540.02%
173iShares MSCI Emerging Markets Index ETF4642872341,363$62,5070.02%
174Kimberly-Clark ComKMB400$56,9120.02%
175SPDR Series Trust Portfolio S&P 500 Growth ETF78464A409663$54,9890.02%
1763M Co ComMMM400$54,6800.02%
177iShares Tr S&P Midcap 400 Growth Index ETF464287606560$51,4810.02%
178iShares 5-10 Year Investment Grade Corporate Bond ETF464288638925$49,6910.02%
179Vanguard Russell 1000 Value Index ETF92206C714575$47,9150.02%
180Chipotle Mexican Grill IncCMG831$47,8820.02%
181SPDR Portfolio S&P 500 Value ETF78464A508885$46,7810.01%
182IBM Corp ComINTR207$45,7640.01%
183Broadcom IncAVGO250$43,1250.01%
184iShares Core US Aggregate Bond ETF464287226423$42,8370.01%
185Vanguard Core Bond ETF922020748538$42,6040.01%
186Clover Health Investments CorpCLOV15,000$42,3000.01%
187Dimentional US Targeted Value ETF25434V609711$39,5530.01%
188Adobe Inc ComADBE71$36,7620.01%
189Phillips 66 ComPSX276$36,2800.01%
190CVS Health Corp ComCVS547$34,3950.01%
191Knight-Swift Transportation Holdings Inc499049104612$33,0170.01%
192SPDR Technology ETF81369Y803141$31,8320.01%
193Analog Devices IncADI138$31,7630.01%
194Accenture PLC Ireland ADRACN89$31,4600.01%
195TJX Companies Inc872540109265$31,1480.01%
196General Dynamics CorpGD101$30,5220.01%
197Palo Alto Networks IncPANW89$30,4200.01%
198Salesforce IncCRM111$30,3820.01%
199John Hancock Multifactor Mid Cap ETF47804J206483$29,0770.01%
200Applied Materials Inc Com038222105142$28,6910.01%
201American Tower REIT Com03027X100119$27,6750.01%
202Xylem IncXYL200$27,0060.01%
203Walt Disney Co Com254687106280$26,9330.01%
204Comcast Corp New Cl ACCZ642$26,8160.01%
205SPDR Health Care ETF81369Y209170$26,1830.01%
206Associated Banc Corp ComASBA1,169$25,1800.01%
207Servicenow IncNOW28$25,0430.01%
208GSK PLCGLAXF606$24,7730.01%
209AT&T Inc ComT-PC1,118$24,5960.01%
210Cencora Inc CorpCOR108$24,3090.01%
211Cummins IncCMI73$23,6370.01%
212Schwab Charles Corp ComSCHW-PJ363$23,5260.01%
213Home Depot Inc ComHD58$23,5020.01%
214Marsh & McLennan Cos Inc Com571748102105$23,4240.01%
215Blackstone Group IncBX152$23,2760.01%
216Nike Inc Cl BNKE254$22,4540.01%
217Schlumberger LtdSLB535$22,4430.01%
218DuPont de Nemours IncDD250$22,2780.01%
219Taiwan Semiconductor Manufacturing Co Ltd874039100124$21,5350.01%
220SPDR Consumer Discretionary ETF81369Y407104$20,8380.01%
221Zimmer Biomet Holdings ComZBH186$20,0790.01%
222Honeywell International Com43851610697$20,0510.01%
223Intercontinental Exchange Inc45866F104124$19,9190.01%
224Masco Corp ComMAS237$19,8940.01%
225Vanguard Dividend Appreciation ETF921908844100$19,8060.01%
226Gossamer Bio IncGOSS20,000$19,7280.01%
227Qualcomm Inc ComQCOM115$19,5560.01%
228Becton Dickinson & CoBDX80$19,2880.01%
229SPDR Industrial ETF81369Y704139$18,8260.01%
230Coca Cola Co ComKO259$18,6120.01%
231DFA Dimensional US Marketwide Value ETF25434V724446$18,5940.01%
232Advanced Micro Devices IncAMD108$17,7210.01%
233Grainger W W Inc38480210417$17,6600.01%
234CDW Corporation DECDW78$17,6510.01%
235Truist Financial Corp Com89832Q109412$17,6210.01%
236Prudential Finl Inc ComPUKPF144$17,4380.01%
237Schwab US Dividend Equity ETF808524797200$16,9060.01%
238McDonald's CorpMCD55$16,7480.01%
239BlackRock Inc ComBLK17$16,1420.01%
240PGIM Active High Yield Bond ETF69344A206445$15,9320.01%
241PayPal Holdings IncPYPL204$15,9180.01%
242iShares Tr S&P 400 Midcap Value Index ETF464287705123$15,2050.00%
243Fedex Corp ComFDX55$15,0520.00%
244ITT Inc ComITT100$14,9510.00%
245Biogen Idec IncBIIB77$14,9260.00%
246Lowes Cos Inc Com54866110754$14,6260.00%
247Leidos Holdings IncLDOS85$13,8550.00%
248Linde PLC Com EuroLIN29$13,8290.00%
249Consolidated Edison Inc ComED130$13,5370.00%
250Bath & Body Wks IncBBWI418$13,3430.00%
251Halliburton Holding CompanyHAL456$13,2470.00%
252Microchip Technology IncMCHPP164$13,1680.00%
253The Southern Company ComSOMN140$12,6250.00%
254Edison Intl Com281020107140$12,1930.00%
255Danaher Corp Com23585110243$11,9550.00%
256Johnson Controls Intl PLCG51502105153$11,8740.00%
257SPDR S&P 600 Small Cap Growth ETF78464A201126$11,7320.00%
258CBRE Group IncCBRE91$11,3280.00%
259Boeing Co ComBA-PA73$11,0990.00%
260Target Corp ComTGT71$11,0660.00%
261Manpower Group IncMAN145$10,6600.00%
262SPDR Energy ETF81369Y506118$10,3600.00%
263Vanguard Emerging Markets Index ETF922042858211$10,0960.00%
264Freeport-McMoRan IncFCX202$10,0840.00%
265Expeditors International of Washington Inc30213010975$9,8550.00%
266iShares Russell 1000 ETF46428762230$9,4320.00%
267Lilly Eli & Co ComLLY10$8,8590.00%
268SPDR Financial ETF81369Y605192$8,7010.00%
269Amgen Inc ComAMGN27$8,7000.00%
270Goldman Sachs Group Inc ComGSCE17$8,4170.00%
271Canadian Pac Kans City LtdCP92$7,8700.00%
272Discover Financial Services25470910853$7,4350.00%
273Vanguard Small-Cap Value Index Fund ETF92290861137$7,4290.00%
274First Trust Exchange-Traded Fund Iii Value Line Dividend Index ETF33734H106158$7,1870.00%
275Corteva IncCTVA122$7,1720.00%
276Invesco S&P SmallCap Low Volatility ETFIVZ148$7,1220.00%
277Bank of America Corp Com060505104169$6,7060.00%
278DOW IncDOW122$6,6650.00%
279Starbucks Corp ComSBUX67$6,5320.00%
280Nucor CorpNUE42$6,3140.00%
281Trimbel IncTRMB100$6,2090.00%
282Alerian MLP ETF00162Q452126$5,9380.00%
283Smucker J M Co Com83269640549$5,9340.00%
284Medtronic Holdings LTDMDT58$5,2220.00%
285Ventas Inc Ordinary SharesVTR73$4,6810.00%
286WisdomTree International SmallCap Dividend Fund ETFWT65$4,4880.00%
287General Motors Co Com37045V100100$4,4840.00%
288Thermo Fisher Scientific IncTMO7$4,3300.00%
289Gold Resource CorpGORO10,773$3,7640.00%
290CIGNA Group12552310010$3,4640.00%
291Spirit AeroSystems Holdings Inc848574109100$3,2510.00%
292Carnival Corp ComCUKPF100$1,8480.00%
293Viatris IncVTRS12$1390.00%
294Contra Abiomed Inc CVR Line003CVR01631$10.00%