STEPH & CO

Filed: 4/23/2025ACC: 0000941519-25-000003

📋 What this filing means

STEPH & CO filed this quarterly 13F‑HR report disclosing 260 equity positions with a total reported market value of $278.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

260

Positions

$278.16M

Total AUM (reported)

3.13M

Total Shares

Allocation by class

ACTIVE VALUE ETF$45.95M16.5%

S&P 500 ETF SHS$39.16M14.1%

ACTIVE GROWTH$35.20M12.7%

COM$34.60M12.4%

RUS MID CAP ETF$10.64M3.8%

TOTAL BD ETF$9.09M3.3%

ACTIVE BD ETF$9.08M3.3%

Portfolio Concentration

Top 3$120.31M43.3%

4–10$60.16M21.6%

11–25$48.13M17.3%

Rest$49.55M17.8%

Top 3 weight

43.3%

Top 10 weight

64.9%

Voting Authority Distribution

Total shares with voting rights: 3.13M

Sole

Full voting authority

3.13M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole260

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings260

Rows:

JPMorgan Active Value ETF

SOLE

ACTIVE VALUE ETF

Shares723.15K

TypeSH

Market value$45.95M

16.52%

Sole

723.15K

Shared

0.00

None

0.00

Vanguard S&P 500 Index ETF

SOLE

S&P 500 ETF SHS

Shares76.20K

TypeSH

Market value$39.16M

14.08%

Sole

76.20K

Shared

0.00

None

0.00

JPMorgan Active Growth ETF

SOLE

ACTIVE GROWTH

Shares477.07K

TypeSH

Market value$35.20M

12.66%

Sole

477.07K

Shared

0.00

None

0.00

iShares Russell Midcap Index ETF

SOLE

RUS MID CAP ETF

Shares125.03K

TypeSH

Market value$10.64M

3.82%

Sole

125.03K

Shared

0.00

None

0.00

Fidelity Total Bond ETF

SOLE

TOTAL BD ETF

Shares199.05K

TypeSH

Market value$9.09M

3.27%

Sole

199.05K

Shared

0.00

None

0.00

PIMCO Total Return Active ETF

SOLE

ACTIVE BD ETF

Shares98.15K

TypeSH

Market value$9.08M

3.26%

Sole

98.15K

Shared

0.00

None

0.00

Vanguard Total Stock Market ETF

SOLE

TOTAL STK MKT

Shares32.92K

TypeSH

Market value$9.05M

3.25%

Sole

32.92K

Shared

0.00

None

0.00

Global Upstream Natural Resources ETF

SOLE

MORNSTAR UPSTR

Shares207.88K

TypeSH

Market value$8.07M

2.90%

Sole

207.88K

Shared

0.00

None

0.00

Vanguard Small-Cap ETF

SOLE

SMALL CP ETF

Shares35.39K

TypeSH

Market value$7.85M

2.82%

Sole

35.39K

Shared

0.00

None

0.00

Vanguard Mid Cap ETF

SOLE

MID CAP ETF

Shares24.75K

TypeSH

Market value$6.40M

2.30%

Sole

24.75K

Shared

0.00

None

0.00

Vanguard MEGA Cap ETF

SOLE

MEGA CAP INDEX

Shares29.73K

TypeSH

Market value$5.99M

2.15%

Sole

29.73K

Shared

0.00

None

0.00

iShares S&P 500 Index ETF

SOLE

CORE S&P500 ETF

Shares9.67K

TypeSH

Market value$5.43M

1.95%

Sole

9.67K

Shared

0.00

None

0.00

Pimco Intermediate Municipal Bond ETF

SOLE

INTER MUN BD ACT

Shares79.10K

TypeSH

Market value$4.08M

1.47%

Sole

79.10K

Shared

0.00

None

0.00

SPDR S&P 500 ETF

SOLE

TR UNIT

Shares7.26K

TypeSH

Market value$4.06M

1.46%

Sole

7.26K

Shared

0.00

None

0.00

iShares Russell 2000 Index ETF

SOLE

RUSSELL 2000 ETF

Shares18.27K

TypeSH

Market value$3.64M

1.31%

Sole

18.27K

Shared

0.00

None

0.00

FlexShares Global Broad Infrastructure ETF

SOLE

STOXX GLOBR INF

Shares58.30K

TypeSH

Market value$3.36M

1.21%

Sole

58.30K

Shared

0.00

None

0.00

Vanguard FTSE Developed Markets Index ETF

SOLE

VAN FTSE DEV MKT

Shares66.03K

TypeSH

Market value$3.36M

1.21%

Sole

66.03K

Shared

0.00

None

0.00

Vanguard Tax-Exempt Bond Index ETF

SOLE

TAX EXEMPT BD

Shares67.49K

TypeSH

Market value$3.35M

1.20%

Sole

67.49K

Shared

0.00

None

0.00

SPDR S&P Mid Cap 400 Index ETF

SOLE

UTSER1 S&PDCRP

Shares5.56K

TypeSH

Market value$2.97M

1.07%

Sole

5.56K

Shared

0.00

None

0.00

Apple Computer Inc Com

SOLE

COM

Shares11.32K

TypeSH

Market value$2.51M

0.90%

Sole

11.32K

Shared

0.00

None

0.00

SPDR S&P Global Natural Resources ETF

SOLE

GLB NAT RESRCE

Shares43.12K

TypeSH

Market value$2.30M

0.83%

Sole

43.12K

Shared

0.00

None

0.00

Vanguard Russell 1000 Growth ETF

SOLE

VNG RUS1000GRW

Shares22.14K

TypeSH

Market value$2.05M

0.74%

Sole

22.14K

Shared

0.00

None

0.00

iShares Russell 1000 Value Index ETF

SOLE

RUS 1000 VAL ETF

Shares9.56K

TypeSH

Market value$1.80M

0.65%

Sole

9.56K

Shared

0.00

None

0.00

iShares S & P Smallcap 600 Index ETF

SOLE

CORE S&P SCP ETF

Shares17.09K

TypeSH

Market value$1.79M

0.64%

Sole

17.09K

Shared

0.00

None

0.00

iShares MSCI EAFE Index ETF

SOLE

MSCI EAFE ETF

Shares17.67K

TypeSH

Market value$1.44M

0.52%

Sole

17.67K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
JPMorgan Active Value ETFSOLE	ACTIVE VALUE ETF	723.15K	SH	$45.95M 16.52%	723.15K
Vanguard S&P 500 Index ETFSOLE	S&P 500 ETF SHS	76.20K	SH	$39.16M 14.08%	76.20K
JPMorgan Active Growth ETFSOLE	ACTIVE GROWTH	477.07K	SH	$35.20M 12.66%	477.07K
iShares Russell Midcap Index ETFSOLE	RUS MID CAP ETF	125.03K	SH	$10.64M 3.82%	125.03K
Fidelity Total Bond ETFSOLE	TOTAL BD ETF	199.05K	SH	$9.09M 3.27%	199.05K
PIMCO Total Return Active ETFSOLE	ACTIVE BD ETF	98.15K	SH	$9.08M 3.26%	98.15K
Vanguard Total Stock Market ETFSOLE	TOTAL STK MKT	32.92K	SH	$9.05M 3.25%	32.92K
Global Upstream Natural Resources ETFSOLE	MORNSTAR UPSTR	207.88K	SH	$8.07M 2.90%	207.88K
Vanguard Small-Cap ETFSOLE	SMALL CP ETF	35.39K	SH	$7.85M 2.82%	35.39K
Vanguard Mid Cap ETFSOLE	MID CAP ETF	24.75K	SH	$6.40M 2.30%	24.75K
Vanguard MEGA Cap ETFSOLE	MEGA CAP INDEX	29.73K	SH	$5.99M 2.15%	29.73K
iShares S&P 500 Index ETFSOLE	CORE S&P500 ETF	9.67K	SH	$5.43M 1.95%	9.67K
Pimco Intermediate Municipal Bond ETFSOLE	INTER MUN BD ACT	79.10K	SH	$4.08M 1.47%	79.10K
SPDR S&P 500 ETFSOLE	TR UNIT	7.26K	SH	$4.06M 1.46%	7.26K
iShares Russell 2000 Index ETFSOLE	RUSSELL 2000 ETF	18.27K	SH	$3.64M 1.31%	18.27K
FlexShares Global Broad Infrastructure ETFSOLE	STOXX GLOBR INF	58.30K	SH	$3.36M 1.21%	58.30K
Vanguard FTSE Developed Markets Index ETFSOLE	VAN FTSE DEV MKT	66.03K	SH	$3.36M 1.21%	66.03K
Vanguard Tax-Exempt Bond Index ETFSOLE	TAX EXEMPT BD	67.49K	SH	$3.35M 1.20%	67.49K
SPDR S&P Mid Cap 400 Index ETFSOLE	UTSER1 S&PDCRP	5.56K	SH	$2.97M 1.07%	5.56K
Apple Computer Inc ComSOLE	COM	11.32K	SH	$2.51M 0.90%	11.32K
SPDR S&P Global Natural Resources ETFSOLE	GLB NAT RESRCE	43.12K	SH	$2.30M 0.83%	43.12K
Vanguard Russell 1000 Growth ETFSOLE	VNG RUS1000GRW	22.14K	SH	$2.05M 0.74%	22.14K
iShares Russell 1000 Value Index ETFSOLE	RUS 1000 VAL ETF	9.56K	SH	$1.80M 0.65%	9.56K
iShares S & P Smallcap 600 Index ETFSOLE	CORE S&P SCP ETF	17.09K	SH	$1.79M 0.64%	17.09K
iShares MSCI EAFE Index ETFSOLE	MSCI EAFE ETF	17.67K	SH	$1.44M 0.52%	17.67K

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