STEPH & CO

PrivateCIK: 941519
Location

MARINETTE, WI

283
Positions
$394.97M
Total AUM (reported)
3.74M
Total Shares

Allocation by class

TOTAL AUM$394.97M283 positions
ACTIVE VALUE ETF$72.47M18.3%
S&P 500 ETF SHS$61.97M15.7%
ACTIVE GROWTH$51.52M13.0%
COM$38.04M9.6%
ENHANCED INTL$12.86M3.3%
RUS MID CAP ETF$12.65M3.2%
MEGA CAP INDEX$12.40M3.1%

Portfolio Concentration

Top 347.1%4–1020.0%11–2518.6%Rest14.3%TOP 1067.1%0%100%
Top 3$185.96M47.1%
4–10$79.09M20.0%
11–25$73.48M18.6%
Rest$56.44M14.3%

Top 3 weight

47.1%

Top 10 weight

67.1%

Voting Authority Distribution

Total shares with voting rights: 3.74M

Sole

Full voting authority

3.74M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole283
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings283
Rows:

JPMorgan Active Value ETF

SOLE
ACTIVE VALUE ETF
Shares912.60K
TypeSH
Market value$72.47M
18.35%
Sole
912.60K
Shared
0.00
None
0.00

Vanguard S&P 500 Index ETF

SOLE
S&P 500 ETF SHS
Shares90.23K
TypeSH
Market value$61.97M
15.69%
Sole
90.23K
Shared
0.00
None
0.00

JPMorgan Active Growth ETF

SOLE
ACTIVE GROWTH
Shares522.55K
TypeSH
Market value$51.52M
13.04%
Sole
522.55K
Shared
0.00
None
0.00

Fidelity Enhanced International

SOLE
ENHANCED INTL
Shares320.42K
TypeSH
Market value$12.86M
3.26%
Sole
320.42K
Shared
0.00
None
0.00

iShares Russell Midcap Index ETF

SOLE
RUS MID CAP ETF
Shares114.67K
TypeSH
Market value$12.65M
3.20%
Sole
114.67K
Shared
0.00
None
0.00

Vanguard MEGA Cap ETF

SOLE
MEGA CAP INDEX
Shares45.33K
TypeSH
Market value$12.40M
3.14%
Sole
45.33K
Shared
0.00
None
0.00

Fidelity Total Bond ETF

SOLE
TOTAL BD ETF
Shares248.91K
TypeSH
Market value$11.32M
2.87%
Sole
248.91K
Shared
0.00
None
0.00

PIMCO Total Return Active ETF

SOLE
ACTIVE BD ETF
Shares122K
TypeSH
Market value$11.25M
2.85%
Sole
122K
Shared
0.00
None
0.00

Vanguard Total Stock Market ETF

SOLE
TOTAL STK MKT
Shares25.31K
TypeSH
Market value$9.36M
2.37%
Sole
25.31K
Shared
0.00
None
0.00

Global Upstream Natural Resources ETF

SOLE
MORNSTAR UPSTR
Shares187.51K
TypeSH
Market value$9.24M
2.34%
Sole
187.51K
Shared
0.00
None
0.00

Vanguard FTSE Developed Markets Index ETF

SOLE
VAN FTSE DEV MKT
Shares125.54K
TypeSH
Market value$8.94M
2.26%
Sole
125.54K
Shared
0.00
None
0.00

iShares S&P 500 Index ETF

SOLE
CORE S&P500 ETF
Shares11.62K
TypeSH
Market value$8.70M
2.20%
Sole
11.62K
Shared
0.00
None
0.00

Vanguard Small-Cap ETF

SOLE
SMALL CP ETF
Shares28.32K
TypeSH
Market value$8.58M
2.17%
Sole
28.32K
Shared
0.00
None
0.00

Vanguard Mid Cap ETF

SOLE
MID CAP ETF
Shares87.88K
TypeSH
Market value$7.08M
1.79%
Sole
87.88K
Shared
0.00
None
0.00

iShares Russell 2000 Index ETF

SOLE
RUSSELL 2000 ETF
Shares19.26K
TypeSH
Market value$5.79M
1.47%
Sole
19.26K
Shared
0.00
None
0.00

State Street SPDR S&P 500 ETF

SOLE
TR UNIT
Shares7.10K
TypeSH
Market value$5.30M
1.34%
Sole
7.10K
Shared
0.00
None
0.00

FlexShares Global Broad Infrastructure ETF

SOLE
STOXX GLOBR INF
Shares66.14K
TypeSH
Market value$4.24M
1.07%
Sole
66.14K
Shared
0.00
None
0.00

Pimco Intermediate Municipal Bond ETF

SOLE
INTER MUN BD ACT
Shares69.83K
TypeSH
Market value$3.67M
0.93%
Sole
69.83K
Shared
0.00
None
0.00

Vanguard Mid-Cap Growth ETF

SOLE
MCAP GR IDXVIP
Shares11.72K
TypeSH
Market value$3.59M
0.91%
Sole
11.72K
Shared
0.00
None
0.00

State Street SPDR S&P Midcap 400 ETF

SOLE
UTSER1 S&PDCRP
Shares4.73K
TypeSH
Market value$3.33M
0.84%
Sole
4.73K
Shared
0.00
None
0.00

Apple Computer Inc Com

SOLE
COM
Shares10.91K
TypeSH
Market value$3.16M
0.80%
Sole
10.91K
Shared
0.00
None
0.00

Vanguard Tax-Exempt Bond Index ETF

SOLE
TAX EXEMPT BD
Shares59.99K
TypeSH
Market value$3.03M
0.77%
Sole
59.99K
Shared
0.00
None
0.00

iShares MSCI EAFE Index ETF

SOLE
MSCI EAFE ETF
Shares28.42K
TypeSH
Market value$2.95M
0.75%
Sole
28.42K
Shared
0.00
None
0.00

Vanguard Russell 1000 Growth ETF

SOLE
VNG RUS1000GRW
Shares22.13K
TypeSH
Market value$2.83M
0.72%
Sole
22.13K
Shared
0.00
None
0.00

iShares Russell 1000 Value Index ETF

SOLE
RUS 1000 VAL ETF
Shares9.40K
TypeSH
Market value$2.28M
0.58%
Sole
9.40K
Shared
0.00
None
0.00
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