Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
STEPH & CO (CIK 941519) reported $350.5M across 300 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: JAVA ($65.6M, 18.72%), VOO ($51.3M, 14.63%), JGRO ($43.8M, 12.49%), FENI ($11.9M, 3.40%), IWR ($10.9M, 3.10%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | JAVA | JPMorgan Active Value ETF | $65.6M | 18.72% | 914,389 | Added |
| 2 | VOO | Vanguard S&P 500 Index ETF | $51.3M | 14.63% | 85,810 | Added |
| 3 | JGRO | JPMorgan Active Growth ETF | $43.8M | 12.49% | 517,947 | Added |
| 4 | FENI | Fidelity Enhanced International | $11.9M | 3.40% | 320,835 | Added |
| 5 | IWR | iShares Russell Midcap Index ETF | $10.9M | 3.10% | 111,846 | Trimmed |
| 6 | FBND | Fidelity Total Bond ETF | $10.7M | 3.06% | 235,154 | Trimmed |
| 7 | BOND | PIMCO Total Return Active ETF | $10.6M | 3.02% | 114,755 | Trimmed |
| 8 | MGC | Vanguard MEGA Cap ETF | $10.4M | 2.98% | 44,202 | Added |
| 9 | GUNR | Global Upstream Natural Resources ETF | $10.4M | 2.98% | 189,148 | Trimmed |
| 10 | VTI | Vanguard Total Stock Market ETF | $8.1M | 2.31% | 25,215 | Added |
| 11 | VEA | Vanguard FTSE Developed Markets Index ETF | $7.8M | 2.22% | 121,655 | Added |
| 12 | VB | Vanguard Small-Cap ETF | $7.7M | 2.21% | 29,555 | Trimmed |
| 13 | IVV | iShares S&P 500 Index ETF | $7.6M | 2.16% | 11,591 | Added |
| 14 | VO | Vanguard Mid Cap ETF | $6.1M | 1.74% | 21,207 | Trimmed |
| 15 | IWM | iShares Russell 2000 Index ETF | $4.6M | 1.31% | 18,506 | Trimmed |
| 16 | SPY | State Street SPDR S&P 500 ETF | $4.5M | 1.27% | 6,871 | Added |
| 17 | NFRA | FlexShares Global Broad Infrastructure ETF | $4.1M | 1.16% | 63,688 | Added |
| 18 | MUNI | Pimco Intermediate Municipal Bond ETF | $3.6M | 1.03% | 69,329 | Trimmed |
| 19 | VOT | Vanguard Mid-Cap Growth ETF | $3.1M | 0.88% | 11,957 | Trimmed |
| 20 | VTEB | Vanguard Tax-Exempt Bond Index ETF | $3.0M | 0.85% | 59,500 | Trimmed |
| 21 | MDY | State Street SPDR S&P Midcap 400 ETF | $3.0M | 0.84% | 4,800 | Trimmed |
| 22 | AAPL | Apple Computer Inc Com | $2.8M | 0.81% | 11,140 | Added |
| 23 | EFA | iShares MSCI EAFE Index ETF | $2.7M | 0.78% | 28,080 | Added |
| 24 | VONG | Vanguard Russell 1000 Growth ETF | $2.5M | 0.71% | 22,832 | Added |
| 25 | GNR | State Street SPDR S&P Global Natural Resources ETF | $2.2M | 0.64% | 29,825 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31