Steph & Company is based out of Marinette. Their last reported 13F filing for Q4 2023 included $203,348,254 in managed 13F securities
and a top 10 holdings concentration of 56.76%. Steph & Company's largest holding is VANGUARD 500 INDEX FUND-ETF Shares with shares held of 90,186. Whalewisdom has at least 17 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
FBND Fidelity Total Bond | 1.27% |
IWD iShares Russell 1000 | 1.05% |
BOND PIMCO Active Bond Ex | 1.04% |
GNR SPDR(R) S&P(R) Globa | 0.96% |
MUNI PIMCO Intermediate M | 0.8% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
GUNR FlexShares Morningst | 1.47% |
IWM iShares Russell 2000 | 0.54% |
EEM iShares MSCI Emergin | 0.51% |
VWO VANGUARD EMERGING MA | 0.19% |
SPY SPDR S&P 500 ETF TRU | 0.18% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
VOO VANGUARD 500 INDEX F | 19.37% |
GUNR FlexShares Morningst | 5.93% |
IWR iShares Russell Mid- | 5.92% |
VTI VANGUARD TOTAL STOCK | 4.52% |
FBND Fidelity Total Bond | 4.52% |
2023-12-31
13F Activity
Market Value | $203m, Prior: $179m |
New Purchases | 7 stocks |
Added To | 46 stocks |
Sold out of | 58 stocks |
Reduced holdings in | 101 stocks |
Top 10 Holdings % | 56.76% |
Turnover %[1] | 26.97% |
Turnover Alt %[2] | 5.08% |
Time Held Top 20 | 12.4 quarters |
Time Held Top 10 | 8.5 quarters |
Time Held All | 12.07 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31