Institutional Manager · CIK 0000941519
STEPH & CO
MARINETTE, WI · File #028-20180
Latest AUM
$347.0M
Positions
310
Top-10 Concentration
72.1%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025310 pos · $347.0M
- 13F HOLDINGS REPORTQ/E Sep 2025315 pos · $327.5M
- 13F HOLDINGS REPORTQ/E Jun 2025296 pos · $308.3M
- 13F HOLDINGS REPORTQ/E Mar 2025260 pos · $278.2M
- 13F HOLDINGS REPORTQ/E Dec 2024274 pos · $296.3M
- 13F HOLDINGS REPORTQ/E Sep 2024294 pos · $314.2M
- 13F HOLDINGS REPORTQ/E Jun 2024262 pos · $293.3M
- 13F HOLDINGS REPORTQ/E Mar 2024279 pos · $290.5M
- 13F HOLDINGS REPORTQ/E Dec 2023293 pos · $179.0M
- 13F HOLDINGS REPORTQ/E Sep 2023240 pos · $183.1M
- 13F HOLDINGS REPORTQ/E Jun 2023236 pos · $161.2M
- 13F HOLDINGS REPORTQ/E Mar 2023244 pos · $158,405
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | JPMorgan Active Value ETF | 46641Q167 | 822,317 | $59.0M | 18.53% |
| 2 | Vanguard S&P 500 Index ETF | 922908363 | 75,772 | $47.5M | 14.93% |
| 3 | JPMorgan Active Growth ETF | 46654Q609 | 498,188 | $46.2M | 14.52% |
| 4 | iShares Russell Midcap Index ETF | 464287499 | 131,580 | $12.7M | 3.98% |
| 5 | PIMCO Total Return Active ETF | 72201R775 | 134,031 | $12.5M | 3.92% |
| 6 | Fidelity Total Bond ETF | 316188309 | 270,381 | $12.4M | 3.91% |
| 7 | Fidelity Enhanced International | 31609A404 | 300,458 | $11.0M | 3.45% |
| 8 | Vanguard MEGA Cap ETF | 921910873 | 38,439 | $9.7M | 3.03% |
| 9 | Global Upstream Natural Resources ETF | FLEX | 208,188 | $9.5M | 3.00% |
| 10 | Vanguard Small-Cap ETF | 922908751 | 34,369 | $8.9M | 2.79% |
| 11 | Vanguard Total Stock Market ETF | 922908769 | 23,302 | $7.8M | 2.45% |
| 12 | Vanguard Mid Cap ETF | 922908629 | 24,615 | $7.1M | 2.24% |
| 13 | iShares S&P 500 Index ETF | 464287200 | 10,164 | $7.0M | 2.19% |
| 14 | Vanguard FTSE Developed Markets Index ETF | 921943858 | 109,492 | $6.8M | 2.15% |
| 15 | iShares Russell 2000 Index ETF | 464287655 | 21,332 | $5.3M | 1.65% |
| 16 | SPDR S&P 500 ETF | SPY | 6,704 | $4.6M | 1.44% |
| 17 | Pimco Intermediate Municipal Bond ETF | 72201R866 | 85,644 | $4.5M | 1.41% |
| 18 | Vanguard Mid-Cap Growth ETF | 922908538 | 12,816 | $3.6M | 1.12% |
| 19 | FlexShares Global Broad Infrastructure ETF | FLEX | 58,710 | $3.6M | 1.12% |
| 20 | Vanguard Tax-Exempt Bond Index ETF | 922907746 | 68,060 | $3.4M | 1.08% |