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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 2024 · Filed January 14, 2025 · Accession 0000941519-25-000001

Total Value
$296.3M
Positions
274
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (274)

#IssuerTicker / CUSIPSharesValue% of Filing
1JPMorgan Active Value ETF46641Q167731,502$46.3M15.63%
2Vanguard S&P 500 Index ETF92290836382,849$44.6M15.07%
3JPMorgan Active Growth ETF46654Q609482,258$39.1M13.19%
4iShares Russell Midcap Index ETF464287499136,508$12.1M4.07%
5Vanguard Total Stock Market ETF92290876935,742$10.4M3.50%
6PIMCO Total Return Active ETF72201R775105,493$9.5M3.22%
7Fidelity Total Bond ETF316188309211,934$9.5M3.21%
8Vanguard Small-Cap ETF92290875138,334$9.2M3.11%
9Global Upstream Natural Resources ETFFLEX210,610$7.7M2.58%
10Vanguard Mid Cap ETF92290862924,015$6.3M2.14%
11Vanguard MEGA Cap ETF92191087329,287$6.2M2.10%
12iShares S&P 500 Index ETF4642872009,674$5.7M1.92%
13Pimco Intermediate Municipal Bond ETF72201R86683,977$4.3M1.47%
14SPDR S&P 500 ETFSPY7,349$4.3M1.45%
15iShares Russell 2000 Index ETF46428765518,135$4.0M1.35%
16SPDR S&P Mid Cap 400 Index ETFMDY6,310$3.6M1.21%
17Vanguard Tax-Exempt Bond Index ETF92290774669,048$3.5M1.17%
18FlexShares Global Broad Infrastructure ETFFLEX61,585$3.3M1.13%
19Vanguard FTSE Developed Markets Index ETF92194385867,789$3.2M1.09%
20Apple Computer Inc ComAAPL11,619$2.9M0.98%
21SPDR S&P Global Natural Resources ETF78463X54149,889$2.5M0.84%
22Vanguard Russell 1000 Growth ETF92206C68022,059$2.3M0.77%
23iShares S & P Smallcap 600 Index ETF46428780416,888$1.9M0.66%
24iShares Russell 1000 Value Index ETF4642875989,573$1.8M0.60%
25iShares MSCI EAFE Index ETF46428746520,565$1.6M0.52%
26Nicolet Bankshares Inc ComNIC13,060$1.4M0.46%
27J P Morgan Chase & Co ComVYLD5,217$1.3M0.42%
28Procter & Gamble Co Com7427181097,308$1.2M0.41%
29Vanguard Mid-Cap Growth ETF9229085384,284$1.1M0.37%
30Philip Morris International Inc7181721098,467$1.0M0.34%
31Duke Energy Corp Com NewDUKB8,790$947,0350.32%
32Cisco Sys IncCSCO13,841$819,3870.28%
33Johnson & Johnson ComJNJ5,583$807,4130.27%
34Chevrontexaco Corp ComCVX5,379$779,0940.26%
35US Bancorp ComUSB-PS16,128$771,4020.26%
36iShares Russell 1000 Growth ETF4642876141,870$750,9550.25%
37Citigroup Inc Com NewC-PR10,575$744,3740.25%
38PNC Financial Services Group Com6934751053,832$739,0010.25%
39Unitedhealth Group ComUNH1,459$738,0500.25%
40Quest Diagnostics Inc ComDGX4,802$724,4300.24%
41Wells Fargo & Co New Com94974610110,248$719,8200.24%
42Vanguard Small-Cap Growth ETF9229085952,542$711,9130.24%
43Union Pacific Corp ComUNP3,066$699,1710.24%
44Verizon Communications ComVZ17,233$689,1480.23%
45Gilead Sciences IncGILD7,431$686,4010.23%
46WEC Energy Group Inc ComWEC7,023$660,4430.22%
47Bristol-Myers Squibb Co ComCELG-RI11,296$638,9020.22%
48Exelon Corp ComEXC16,767$631,1100.21%
49Kimco Realty Corporation Ordinary Shares49446R10926,327$616,8420.21%
50VICI Properties Inc92565210920,539$599,9440.20%
51Regal Rexnord CorporationRRX3,752$582,0480.20%
52Evergy Inc ComEVRG9,308$572,9070.19%
53Exxon Mobil Corp ComXOM5,275$567,4320.19%
54Amdocs Ltd OrdDOX6,649$566,0960.19%
55Vanguard High Dividend Yield Indx ETF9219464064,290$547,3610.18%
56American Intl Group Inc Com0268747847,197$523,9420.18%
57Kenvue IncKVUE22,980$490,6230.17%
58EOG Resources Inc ComEOG3,973$487,0100.16%
59FlexShares High Yield Value-Scored Bond Index ETFFLEX11,774$478,9660.16%
60Axis Capital Holdings LtdG0692U1095,199$460,7350.16%
61Pentair plcPNR4,332$435,9720.15%
62Microsoft Corp ComMSFT1,016$428,2440.14%
63Clean Harbors IncCLH1,825$420,0060.14%
64iShares Russell Mid-Cap Growth ETF4642874813,272$414,7260.14%
65Vanguard Core-Plus Bond ETF9220207555,340$405,7870.14%
66Suncor Energy IncSU10,450$372,8560.13%
67Willscot Holdings CorpWSC11,018$368,5520.12%
68Teledyne Technologies IncTDY778$361,0930.12%
69Performance Food Group Co ComPFGC4,171$352,6580.12%
70EQT CorporationEQT7,480$344,9030.12%
71Chewy IncCHWY10,295$344,7800.12%
72Avantor IncAVTR16,057$338,3210.11%
73Invesco FTSE RAFI US 1000 Portfolio ETFIVZ8,370$337,6460.11%
74Applovin CorporationAPP1,020$330,3070.11%
75API Group CorpAPG9,170$329,8450.11%
76Icon Public Limited CompanyICLR1,560$327,1480.11%
77PPL Corp ComPPLC9,755$316,6470.11%
78iShares Russell 2000 Value ETF4642876301,921$315,3710.11%
79Dollar General Corp2566771054,157$315,1840.11%
80Expedia Group IncEXPE1,650$307,4450.10%
81Fiserv Inc ComFISV1,496$307,3080.10%
82MFC iShares S&P 500 Growth Index ETF4642873093,009$305,5040.10%
83Casey's General Stores Inc147528103765$303,1160.10%
84CAE IncCAE11,909$302,2500.10%
85Dynatrace IncDT5,440$295,6640.10%
86nVent Electric plcNVT4,332$295,2690.10%
87RTX CorporationRTX2,523$291,9620.10%
88Hartford Financial Svcs Grp Inc ComHIG-PG2,582$282,4710.10%
89Marvell Technology Inc ComMRVL2,492$275,2410.09%
90Blue Owl CapitalOWL11,832$275,2120.09%
91Resideo Technologies IncREZI11,422$263,2770.09%
92Sonoco Products Co8354951025,384$263,0080.09%
93Baker Hughes CompanyBKR6,411$262,9790.09%
94Corpay IncCPAY772$261,2600.09%
95Eastman Chemical Co ComEMN2,803$255,9700.09%
96NVIDIA CorporationNVDA1,859$249,6450.08%
97BHP Group LimitedBHPLF4,971$242,7340.08%
98Raymond James Financial Com7547301091,549$240,6060.08%
99AbbVie IncABBV1,350$239,8950.08%
100Vistra CorpVST1,727$238,1010.08%
101Keysight Technologies Inc ComKEYS1,475$236,9290.08%
102PTC IncPTC1,263$232,2280.08%
103Nnn Reit Inc Ordinary SharesNNN5,664$231,3740.08%
104Argenx SEARGX374$230,0100.08%
105Houlihan Lokey IncHLI1,318$228,8840.08%
106Ashland Inc NewASH3,126$223,3840.08%
107Crown Holdings IncCCK2,671$220,8650.07%
108Ferguson Enterprises IncFERG1,263$219,2190.07%
109Eaton Corp PlcETN638$211,7330.07%
110Vanguard Real Estate ETF9229085532,336$208,0910.07%
111Pinterest IncPINS7,048$204,3920.07%
112Norfolk Southern Corp655844108848$199,0260.07%
113Abbott Laboratories ComABLZF1,729$195,5670.07%
114Intl Paper Co Com4601461033,584$192,8910.07%
115SBA Communications CorpSBAC943$192,1830.06%
116Steris PLCSTE925$190,1430.06%
117Live Nation Entmt IncLYV1,447$187,3870.06%
118DTE Energy Co ComDTK1,523$183,9020.06%
119CoStar Group IncCSGP2,546$182,2680.06%
120Arch Capital Group LtdG0450A1051,918$177,1270.06%
121Berkshire Hathaway Inc Class BBRK-A389$176,3260.06%
122Carrier Global CorporationCARR2,523$172,2200.06%
123Colgate Palmolive Co ComCL1,832$166,5470.06%
124Draftkings Inc NewDKNG4,470$166,2840.06%
125T. Rowe Price Blue Chip Growth ETF87283Q1073,903$164,3550.06%
126KKR & Co IncKKRT1,084$160,3340.05%
127Ross Stores IncROST1,056$159,7410.05%
128Service Corp Intl8175651042,000$159,6400.05%
129Kraft Heinz Co ComKHC5,103$156,7130.05%
130Pepsico Inc ComPEP1,006$152,9720.05%
131Bio-techne CorpTECH2,116$152,4150.05%
132Democratic Large Cap Core ETF00774Q3464,137$148,6840.05%
133Vertiv HoldingsVRT1,260$143,1490.05%
134Alphabet Inc Class CGOOG751$143,0200.05%
135Idexx Laboratories Corp Com45168D104345$142,6370.05%
136Mohawk Industries6081901041,197$142,5990.05%
137iShares S&P Midcap 400 Index Fd ETF4642875072,227$138,7640.05%
138Everest Group LtdEG366$132,6600.04%
139Archrock IncAROC5,199$129,4030.04%
140Coty IncCOTY18,537$129,0180.04%
141Rockwell Automation Inc ComROK431$123,1750.04%
142Aspen Technology Inc New29109X106487$121,5700.04%
143MGE Energy IncMGEE1,272$119,5170.04%
144Otis Worldwide CorporationOTIS1,261$116,7810.04%
145Xcel Energy Inc ComXELLL1,713$115,6620.04%
146Diamondback Energy IncFANG675$110,5850.04%
147Ultragenyx Pharmaceutical IncRARE2,617$110,0970.04%
148Fifth Third Bancorp ComFITBM2,536$107,2220.04%
149Entegris IncENTG1,053$104,3100.04%
150Constellation Energy GroupCEG462$103,3540.03%
151Eversource Energy ComES1,775$101,9380.03%
152Illinois Tool Works Inc Com452308109400$101,4240.03%
153iShares US Consumer Staples ETF4642878121,530$100,3530.03%
154Intel Corp ComINTC4,651$93,2530.03%
155Alphabet Inc Class AGOOG473$89,5390.03%
156iShares Russell Midcap Value ETF464287473679$87,8220.03%
157Coinbase Global IncCOIN352$87,4020.03%
158Helmerich & Payne Inc ComHP2,711$86,8060.03%
159Medtronic Holdings LTDMDT1,065$85,0720.03%
160Nextera Energy Inc ComNEE-PW1,184$84,8810.03%
161Wintrust Financial Corporation97650W108645$80,4380.03%
162BP Plc ADRBPPFF2,692$79,5760.03%
163Northern Trust Corp ComNTRSO750$76,8750.03%
164Vanguard Total Intl Stock Idx ETF9219097681,299$76,5500.03%
165Alexandria Real Estate Equities Inc015271109730$71,2120.02%
166Bentley Systems IncorporatedBSY1,446$67,5280.02%
167Mondelez International Inc6092071051,130$67,4950.02%
168Amazon.com IncAMZN291$63,8420.02%
169Clover Health Investments CorpCLOV20,000$63,0000.02%
170Altria Group Inc ComMO1,200$62,7480.02%
171Oracle Corp ComORCL-PD373$62,1570.02%
172SPDR Series Trust Portfolio S&P 500 Growth ETF78464A409663$58,2780.02%
173Tenet Healthcare CorpTHC458$57,8130.02%
174Pfizer Inc ComPFE2,004$53,1660.02%
175Conocophillips ComCOP535$53,0560.02%
176Kimberly-Clark ComKMB400$52,4160.02%
1773M Co ComMMM400$51,6360.02%
178Vanguard Russell 1000 Value Index ETF92206C714632$51,3500.02%
179iShares Tr S&P Midcap 400 Growth Index ETF464287606560$50,9210.02%
180ATS CorporationATS1,643$50,0790.02%
181General Mills Inc Com370334104730$46,5520.02%
182IBM Corp ComINTR207$45,5050.02%
183SPDR Portfolio S&P 500 Value ETF78464A508885$45,2590.02%
184iShares MSCI Emerging Markets Index ETF464287234988$41,3180.01%
185iShares Core US Aggregate Bond ETF464287226423$40,9890.01%
186Vanguard Core Bond ETF922020748538$40,7860.01%
187Dimentional US Targeted Value ETF25434V609711$39,5740.01%
188Meta Platforms IncMETA65$38,0580.01%
189Costco Wholesale Corp22160K10540$36,6510.01%
190Coherus BioSciences IncCHRS25,000$34,5000.01%
191Mastercard Inc Cl AMA65$34,2270.01%
192Teleflex IncTFX192$34,1720.01%
193SPDR Technology ETF81369Y803141$32,7850.01%
194Knight-Swift Transportation Holdings Inc499049104612$32,4600.01%
195Phillips 66 ComPSX276$31,4450.01%
196Noble Corporation Plc CorpNE-WT973$30,5520.01%
197Associated Banc Corp ComASBA1,169$27,9390.01%
198Chipotle Mexican Grill IncCMG435$26,2310.01%
199AT&T Inc ComT-PC1,118$25,4570.01%
200John Hancock Multifactor Mid Cap ETF47804J206412$24,6090.01%
201Taiwan Semiconductor Manufacturing Co Ltd874039100124$24,4890.01%
202SPDR Health Care ETF81369Y209170$23,3870.01%
203SPDR Consumer Discretionary ETF81369Y407104$23,3320.01%
204Xylem IncXYL200$23,2040.01%
205Gossamer Bio IncGOSS25,000$22,6150.01%
206Salesforce IncCRM63$21,0630.01%
207PGIM Active High Yield Bond ETF69344A206575$19,9760.01%
208Vanguard Dividend Appreciation ETF921908844100$19,5830.01%
209Comcast Corp New Cl ACCZ521$19,5530.01%
210Schwab US Dividend Equity ETF808524797700$19,1240.01%
211SPDR Industrial ETF81369Y704139$18,3150.01%
212DFA Dimensional US Marketwide Value ETF25434V724446$18,2500.01%
213Blackstone Group IncBX101$17,4140.01%
214Prudential Finl Inc ComPUKPF144$17,0680.01%
215Servicenow IncNOW16$16,9620.01%
216Palo Alto Networks IncPANW92$16,7400.01%
217DuPont de Nemours IncDD212$16,1650.01%
218Analog Devices IncADI75$15,9350.01%
219Honeywell International Com43851610668$15,3610.01%
220TJX Companies Inc872540109126$15,2220.01%
221Home Depot Inc ComHD39$15,1710.01%
222iShares Tr S&P 400 Midcap Value Index ETF464287705120$14,9950.01%
223ITT Inc ComITT100$14,2880.00%
224Marsh & McLennan Cos Inc Com57174810267$14,2310.00%
225Adobe Inc ComADBE32$14,2300.00%
226General Dynamics CorpGD53$13,9650.00%
227Accenture PLC Ireland ADRACN38$13,3680.00%
228Schwab Charles Corp ComSCHW-PJ179$13,2480.00%
229Cencora Inc CorpCOR58$13,0310.00%
230American Tower REIT Com03027X10069$12,6550.00%
231Grainger W W Inc38480210412$12,6490.00%
232Intercontinental Exchange Inc45866F10484$12,5170.00%
233Truist Financial Corp Com89832Q109280$12,1460.00%
234Masco Corp ComMAS166$12,0470.00%
235The Southern Company ComSOMN140$11,5250.00%
236Bath & Body Wks IncBBWI292$11,3210.00%
237Coca Cola Co ComKO181$11,2690.00%
238Edison Intl Com281020107140$11,1780.00%
239Schlumberger LtdSLB291$11,1570.00%
240GSK PLCGLAXF327$11,0590.00%
241McDonald's CorpMCD38$11,0160.00%
242PayPal Holdings IncPYPL129$11,0100.00%
243Fedex Corp ComFDX38$10,6910.00%
244Walt Disney Co Com25468710695$10,5780.00%
245Zimmer Biomet Holdings ComZBH99$10,4570.00%
246iShares Russell 1000 ETF46428762230$9,6650.00%
247CDW Corporation DECDW52$9,0500.00%
248Advanced Micro Devices IncAMD73$8,8180.00%
249Manpower Group IncMAN145$8,3690.00%
250Boeing Co ComBA-PA46$8,1420.00%
251Nike Inc Cl BNKE106$8,0210.00%
252Lilly Eli & Co ComLLY10$7,7200.00%
253Becton Dickinson & CoBDX33$7,4870.00%
254Bank of America Corp Com060505104169$7,4280.00%
255Vanguard Small-Cap Value Index Fund ETF92290861137$7,3330.00%
256Consolidated Edison Inc ComED80$7,1380.00%
257Trimbel IncTRMB100$7,0660.00%
258Corteva IncCTVA122$6,9490.00%
259Microchip Technology IncMCHPP115$6,5950.00%
260Starbucks Corp ComSBUX67$6,1140.00%
261Alerian MLP ETF00162Q452126$6,0680.00%
262Halliburton Holding CompanyHAL204$5,5470.00%
263Biogen Idec IncBIIB36$5,5050.00%
264Smucker J M Co Com83269640549$5,3960.00%
265Freeport-McMoRan IncFCX141$5,3690.00%
266General Motors Co Com37045V100100$5,3270.00%
267Walgreens Boots Alliance Inc Com931427108539$5,0290.00%
268DOW IncDOW122$4,8960.00%
269CVS Health Corp ComCVS108$4,8480.00%
270Spirit AeroSystems Holdings Inc848574109100$3,4080.00%
271Gold Resource CorpGORO10,917$2,5120.00%
272Carnival Corp ComCUKPF100$2,4920.00%
273Viatris IncVTRS12$1490.00%
274Contra Abiomed Inc CVR Line003CVR01631$10.00%