STEPH & CO
data from 30/09/2025
Capitalization
$ 327.484 M
6.22 %
Performance
$ 96.761 M
56.34 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | JAVA | JPMorgan Active Value ETF | 15.83% | 51.848 M $ | 751859 | 2024/03/31 | 2.535 M $ | 5.28 % |
| 2025/09/30 | VOO | Vanguard S&P 500 Index ETF | 14.28% | 46.753 M $ | 76347 | 2019/12/31 | 3.382 M $ | 7.81 % |
| 2025/09/30 | JGRO | JPMorgan Active Growth ETF | 13.70% | 44.861 M $ | 478513 | 2024/03/31 | 3.689 M $ | 8.92 % |
| 2025/09/30 | IWR | iShares Russell Midcap Index ETF | 3.83% | 12.539 M $ | 129870 | 2019/12/31 | 590.279 K $ | 4.98 % |
| 2025/09/30 | BOND | PIMCO Total Return Active ETF | 3.57% | 11.693 M $ | 125256 | 2019/12/31 | 136.880 K $ | 1.27 % |
| 2025/09/30 | FBND | Fidelity Total Bond ETF | 3.56% | 11.651 M $ | 251978 | 2019/12/31 | 115.097 K $ | 1.07 % |
| 2025/09/30 | GUNR | Global Upstream Natural Resources ETF | 2.87% | 9.407 M $ | 214864 | 2023/06/30 | 793.806 K $ | 9.15 % |
| 2025/09/30 | VB | Vanguard Small-Cap ETF | 2.75% | 9.014 M $ | 35449 | 2019/12/31 | 613.994 K $ | 7.30 % |
| 2025/09/30 | MGC | Vanguard MEGA Cap ETF | 2.73% | 8.924 M $ | 36562 | 2021/06/30 | 675.282 K $ | 8.52 % |
| 2025/09/30 | VTI | Vanguard Total Stock Market ETF | 2.36% | 7.717 M $ | 23514 | 2019/12/31 | 797.253 K $ | 7.98 % |
| 2025/09/30 | VO | Vanguard Mid Cap ETF | 2.30% | 7.546 M $ | 25691 | 2019/12/31 | 352.882 K $ | 4.97 % |
| 2025/09/30 | IVV | iShares S&P 500 Index ETF | 2.05% | 6.718 M $ | 10037 | 2019/12/31 | 486.274 K $ | 7.80 % |
| 2025/09/30 | VEA | Vanguard FTSE Developed Markets Index ETF | 1.91% | 6.240 M $ | 104145 | 2019/12/31 | 193.337 K $ | 5.10 % |
| 2025/09/30 | IWM | iShares Russell 2000 Index ETF | 1.54% | 5.045 M $ | 20851 | 2019/12/31 | 533.684 K $ | 12.13 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF | 1.36% | 4.466 M $ | 6704 | 2019/12/31 | 324.004 K $ | 7.82 % |
| 2025/09/30 | MUNI | Pimco Intermediate Municipal Bond ETF | 1.36% | 4.456 M $ | 85227 | 2019/12/31 | 92.764 K $ | 1.79 % |
| 2025/09/30 | VOT | Vanguard Mid-Cap Growth ETF | 1.13% | 3.703 M $ | 12605 | 2019/12/31 | 118.928 K $ | 3.31 % |
| 2025/09/30 | NFRA | FlexShares Global Broad Infrastructure ETF | 1.12% | 3.682 M $ | 58511 | 2023/06/30 | 61.061 K $ | 1.68 % |
| 2025/09/30 | VTEB | Vanguard Tax-Exempt Bond Index ETF | 1.05% | 3.428 M $ | 68456 | 2019/12/31 | 84.124 K $ | 2.12 % |
| 2025/09/30 | MDY | SPDR S&P Mid Cap 400 Index ETF | 0.98% | 3.222 M $ | 5405 | 2019/12/31 | 163.913 K $ | 5.22 % |
| 2025/09/30 | AAPL | Apple Computer Inc Com | 0.90% | 2.954 M $ | 11600 | 2019/12/31 | 556.078 K $ | 24.11 % |
| 2025/09/30 | VONG | Vanguard Russell 1000 Growth ETF | 0.87% | 2.849 M $ | 23647 | 2021/09/30 | 268.815 K $ | 10.35 % |
| 2025/09/30 | EFA | iShares MSCI EAFE Index ETF | 0.67% | 2.200 M $ | 23566 | 2019/12/31 | 69.618 K $ | 4.45 % |
| 2025/09/30 | IJR | iShares S & P Smallcap 600 Index ETF | 0.66% | 2.174 M $ | 18294 | 2019/12/31 | 174.524 K $ | 8.73 % |
| 2025/09/30 | GNR | SPDR S&P Global Natural Resources ETF | 0.64% | 2.092 M $ | 35329 | 2023/06/30 | 181.782 K $ | 9.16 % |
| 2025/09/30 | IWD | iShares Russell 1000 Value Index ETF | 0.59% | 1.929 M $ | 9474 | 2019/12/31 | 94.685 K $ | 4.82 % |
| 2025/09/30 | JPM | J P Morgan Chase & Co Com | 0.44% | 1.439 M $ | 4563 | 2019/12/31 | 127.191 K $ | 8.80 % |
| 2025/09/30 | IWF | iShares Russell 1000 Growth ETF | 0.41% | 1.340 M $ | 2861 | 2019/12/31 | 125.397 K $ | 10.32 % |
| 2025/09/30 | Nicolet Bankshares Inc Com | 0.39% | 1.283 M $ | 9540 | 2019/12/31 | 105.130 K $ | 8.92 % | |
| 2025/09/30 | PG | Procter & Gamble Co Com | 0.29% | 959.237 K $ | 6243 | 2019/12/31 | -39.366 K $ | -3.56 % |
| 2025/09/30 | JNJ | Johnson & Johnson Com | 0.28% | 926.915 K $ | 4999 | 2019/12/31 | 192.524 K $ | 21.39 % |
| 2025/09/30 | PM | Philip Morris International Inc | 0.27% | 878.637 K $ | 5417 | 2019/12/31 | -118.922 K $ | -10.94 % |
| 2025/09/30 | EMXC | iShares MSCI Emerging Markets ex China ETF | 0.26% | 859.672 K $ | 12734 | 2025/03/31 | 55.311 K $ | 6.92 % |
| 2025/09/30 | C | Citigroup Inc Com New | 0.26% | 856.153 K $ | 8435 | 2019/12/31 | 164.242 K $ | 19.24 % |
| 2025/09/30 | DUK | Duke Energy Corp Com New | 0.26% | 835.931 K $ | 6755 | 2019/12/31 | 46.074 K $ | 4.87 % |
| 2025/09/30 | WFC | Wells Fargo & Co New Com | 0.25% | 825.459 K $ | 9848 | 2019/12/31 | 37.917 K $ | 4.62 % |
| 2025/09/30 | WEC | WEC Energy Group Inc Com | 0.25% | 804.766 K $ | 7023 | 2019/12/31 | 72.968 K $ | 9.97 % |
| 2025/09/30 | VBK | Vanguard Small-Cap Growth ETF | 0.24% | 784.824 K $ | 2637 | 2022/06/30 | 53.002 K $ | 7.47 % |
| 2025/09/30 | USB | US Bancorp Com | 0.22% | 707.455 K $ | 14638 | 2019/12/31 | 52.230 K $ | 6.81 % |
| 2025/09/30 | DGX | Quest Diagnostics Inc Com | 0.21% | 702.859 K $ | 3688 | 2024/03/31 | 47.939 K $ | 6.10 % |
| 2025/09/30 | CSCO | Cisco Sys Inc | 0.21% | 690.768 K $ | 10096 | 2019/12/31 | -12.813 K $ | -1.38 % |
| 2025/09/30 | RRX | Regal Rexnord Corporation | 0.20% | 668.144 K $ | 4658 | 2019/12/31 | -7.875 K $ | -1.05 % |
| 2025/09/30 | CVX | Chevrontexaco Corp Com | 0.20% | 650.510 K $ | 4189 | 2019/12/31 | 60.681 K $ | 8.45 % |
| 2025/09/30 | MSFT | Microsoft Corp Com | 0.20% | 641.222 K $ | 1238 | 2019/12/31 | 20.540 K $ | 4.13 % |
| 2025/09/30 | XOM | Exxon Mobil Corp Com | 0.19% | 630.385 K $ | 5591 | 2019/12/31 | 26.259 K $ | 4.59 % |
| 2025/09/30 | UNP | Union Pacific Corp Com | 0.19% | 615.507 K $ | 2604 | 2020/06/30 | 18.958 K $ | 2.73 % |
| 2025/09/30 | VZ | Verizon Communications Com | 0.19% | 606.642 K $ | 13803 | 2019/12/31 | 10.997 K $ | 1.57 % |
| 2025/09/30 | EXC | Exelon Corp Com | 0.18% | 602.279 K $ | 13381 | 2019/12/31 | 24.878 K $ | 3.66 % |
| 2025/09/30 | PNC | PNC Financial Services Group Com | 0.18% | 580.889 K $ | 2891 | 2019/12/31 | 49.479 K $ | 7.78 % |
| 2025/09/30 | EVRG | Evergy Inc Com | 0.17% | 551.905 K $ | 7260 | 2024/03/31 | 61.172 K $ | 10.29 % |
| 2025/09/30 | VICI | VICI Properties Inc | 0.17% | 547.555 K $ | 16791 | 2023/12/31 | 198.000 $ | 0.03 % |
| 2025/09/30 | HYGV | FlexShares High Yield Value-Scored Bond Index ETF | 0.16% | 527.154 K $ | 12795 | 2023/06/30 | 2.279 K $ | 0.41 % |
| 2025/09/30 | DOX | Amdocs Ltd Ord | 0.15% | 496.731 K $ | 6054 | 2024/03/31 | -56.876 K $ | -10.07 % |
| 2025/09/30 | NVT | nVent Electric plc | 0.15% | 492.115 K $ | 4989 | 2023/06/30 | 125.350 K $ | 34.66 % |
| 2025/09/30 | NVDA | NVIDIA Corporation | 0.15% | 487.907 K $ | 2615 | 2024/03/31 | 56.179 K $ | 18.10 % |
| 2025/09/30 | KIM | Kimco Realty Corporation Ordinary Shares | 0.15% | 486.643 K $ | 22272 | 2020/12/31 | 20.433 K $ | 3.95 % |
| 2025/09/30 | APP | Applovin Corporation | 0.15% | 484.296 K $ | 674 | 2024/03/31 | 248.342 K $ | 105.25 % |
| 2025/09/30 | PNR | Pentair plc | 0.15% | 479.812 K $ | 4332 | 2023/06/30 | 35.089 K $ | 7.89 % |
| 2025/09/30 | CATH | S&P 500 Catholic Values ETF | 0.14% | 471.436 K $ | 5816 | 2025/03/31 | 32.627 K $ | 7.44 % |
| 2025/09/30 | VYM | Vanguard High Dividend Yield Indx ETF | 0.14% | 465.135 K $ | 3300 | 2019/12/31 | 25.211 K $ | 5.73 % |
| 2025/09/30 | RTX | RTX Corporation | 0.14% | 463.337 K $ | 2769 | 2021/06/30 | 56.791 K $ | 14.59 % |
| 2025/09/30 | CASY | Casey's General Stores Inc | 0.14% | 462.997 K $ | 819 | 2019/12/31 | 44.095 K $ | 10.79 % |
| 2025/09/30 | IWP | iShares Russell Mid-Cap Growth ETF | 0.14% | 456.994 K $ | 3209 | 2019/12/31 | 12.055 K $ | 2.69 % |
| 2025/09/30 | SON | Sonoco Products Co | 0.14% | 453.307 K $ | 10520 | 2024/12/31 | -5.378 K $ | -1.08 % |
| 2025/09/30 | AIG | American Intl Group Inc Com | 0.13% | 438.882 K $ | 5588 | 2019/12/31 | -47.143 K $ | -8.24 % |
| 2025/09/30 | GILD | Gilead Sciences Inc | 0.13% | 432.456 K $ | 3896 | 2022/09/30 | 848.000 $ | 0.12 % |
| 2025/09/30 | EOG | EOG Resources Inc Com | 0.13% | 423.253 K $ | 3775 | 2020/09/30 | -33.352 K $ | -6.26 % |
| 2025/09/30 | BRK-B | Berkshire Hathaway Inc Class B | 0.13% | 411.241 K $ | 818 | 2019/12/31 | 13.389 K $ | 3.49 % |
| 2025/09/30 | APG | API Group Corp | 0.12% | 404.569 K $ | 11771 | 2021/03/31 | 4.002 K $ | 1.00 % |
| 2025/09/30 | AXS | Axis Capital Holdings Ltd | 0.12% | 392.588 K $ | 4098 | 2019/12/31 | -38.888 K $ | -7.72 % |
| 2025/09/30 | IWN | iShares Russell 2000 Value ETF | 0.12% | 386.860 K $ | 2188 | 2019/12/31 | 41.548 K $ | 12.08 % |
| 2025/09/30 | VPLS | Vanguard Core-Plus Bond ETF | 0.12% | 379.854 K $ | 4831 | 2024/03/31 | 4.009 K $ | 1.07 % |
| 2025/09/30 | PFGC | Performance Food Group Co Com | 0.12% | 378.602 K $ | 3639 | 2020/06/30 | 60.298 K $ | 18.94 % |
| 2025/09/30 | PRF | Invesco RAFI US 1000 Portfolio ETF | 0.11% | 368.235 K $ | 8145 | 2019/12/31 | 24.078 K $ | 6.96 % |
| 2025/09/30 | DG | Dollar General Corp | 0.11% | 363.689 K $ | 3519 | 2024/12/31 | -56.319 K $ | -9.64 % |
| 2025/09/30 | IVW | MFC iShares S&P 500 Growth Index ETF | 0.11% | 363.246 K $ | 3009 | 2019/12/31 | 31.955 K $ | 9.65 % |
| 2025/09/30 | TDY | Teledyne Technologies Inc | 0.11% | 362.173 K $ | 618 | 2019/12/31 | 41.804 K $ | 14.39 % |
| 2025/09/30 | INTC | Intel Corp Com | 0.11% | 351.872 K $ | 10488 | 2019/12/31 | 132.562 K $ | 49.78 % |
| 2025/09/30 | SU | Suncor Energy Inc | 0.11% | 346.145 K $ | 8279 | 2019/12/31 | 42.636 K $ | 11.64 % |
| 2025/09/30 | CLH | Clean Harbors Inc | 0.10% | 330.217 K $ | 1422 | 2023/03/31 | 1.478 K $ | 0.45 % |
| 2025/09/30 | ABBV | AbbVie Inc | 0.10% | 312.579 K $ | 1350 | 2019/12/31 | 61.991 K $ | 24.74 % |
| 2025/09/30 | MGA | Magna International Inc | 0.10% | 311.666 K $ | 6578 | 2025/06/30 | 38.044 K $ | 22.71 % |
| 2025/09/30 | WMT | Walmart Inc Com | 0.09% | 309.180 K $ | 3000 | 2025/06/30 | 15.840 K $ | 5.40 % |
| 2025/09/30 | EQT | EQT Corporation | 0.09% | 308.074 K $ | 5660 | 2022/09/30 | -22.017 K $ | -6.67 % |
| 2025/09/30 | PPL | PPL Corp Com | 0.09% | 302.297 K $ | 8135 | 2024/03/31 | 27.703 K $ | 9.65 % |
| 2025/09/30 | CHWY | Chewy Inc | 0.08% | 271.743 K $ | 6718 | 2024/06/30 | -14.578 K $ | -5.09 % |
| 2025/09/30 | ETN | Eaton Corp Plc | 0.08% | 268.337 K $ | 717 | 2019/12/31 | 13.773 K $ | 4.83 % |
| 2025/09/30 | RIO | Rio Tinto Group | 0.08% | 265.162 K $ | 4017 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | NSC | Norfolk Southern Corp | 0.08% | 262.859 K $ | 875 | 2019/12/31 | 38.618 K $ | 17.36 % |
| 2025/09/30 | HIG | Hartford Financial Insurance Group Inc Com | 0.08% | 262.378 K $ | 1967 | 2019/12/31 | 12.824 K $ | 5.14 % |
| 2025/09/30 | ABT | Abbott Laboratories Com | 0.08% | 248.057 K $ | 1852 | 2019/12/31 | -3.659 K $ | -1.52 % |
| 2025/09/30 | ROST | Ross Stores Inc | 0.08% | 246.262 K $ | 1616 | 2019/12/31 | 38.554 K $ | 19.45 % |
| 2025/09/30 | GOOGL | Alphabet Inc Class A | 0.07% | 240.426 K $ | 989 | 2019/12/31 | 34.772 K $ | 37.94 % |
| 2025/09/30 | CCK | Crown Holdings Inc | 0.07% | 233.651 K $ | 2419 | 2023/09/30 | -16.064 K $ | -6.21 % |
| 2025/09/30 | BMY | Bristol-Myers Squibb Co Com | 0.07% | 229.694 K $ | 5093 | 2019/12/31 | -12.647 K $ | -2.57 % |
| 2025/09/30 | ARCB | Arcbest Corp | 0.07% | 229.104 K $ | 3279 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | HLI | Houlihan Lokey Inc | 0.07% | 228.521 K $ | 1113 | 2022/12/31 | 27.374 K $ | 14.10 % |
| 2025/09/30 | VST | Vistra Corp | 0.07% | 227.071 K $ | 1159 | 2024/09/30 | 2.445 K $ | 1.09 % |
| 2025/09/30 | IHF | iShares U.S. Healthcare Providers ETF | 0.07% | 225.614 K $ | 4568 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | UNH | Unitedhealth Group Com | 0.07% | 222.028 K $ | 643 | 2019/12/31 | 54.861 K $ | 10.68 % |