Titelia

Holdings of STEPH & CO

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
277 in 4 countries
Top ten
68.2 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
201iShares Core U.S. Aggregate Bond ETF 34033.8K $
202Vanguard Core Bond ETF 43133.4K $
203AT&T Inc 1,11832.4K $
204American Tower Corp 18632.1K $
205Associated Banc-Corp 1,16930.2K $
206Becton Dickinson & Co 18629.2K $
207Ovintiv Inc 49029.1K $
208Freeport-McMoRan Inc 49329K $
209PACCAR Inc 25028.9K $
210Intercontinental Exchange Inc 18128.5K $
211Lam Research Corp 13228.2K $
212Goldman Sachs Group Inc/The 3227.1K $
213General Dynamics Corp 7826.8K $
214Biogen Inc 14526.6K $
215Yum! Brands Inc 16625.8K $
216Zimmer Biomet Holdings Inc 28025.3K $
217State Street Health Care Select Sector SPDR ETF 17024.9K $
218Palo Alto Networks Inc 15324.5K $
219Walt Disney Co/The 25324.4K $
220Xylem Inc/NY 20023.9K $
221Intuit Inc 5523.8K $
222Select Sector Spdr Trust 20822.7K $
223Select Sector Spdr Trust 13922.5K $
224Home Depot Inc/The 6822.4K $
225ISHARES TRUST 27522K $
226DFA Dimensional US Marketwide Value ETF 44621.6K $
227McDonald's Corp. 6921.4K $
228Vanguard Index Funds 9420.4K $
229PayPal Holdings Inc 45020.4K $
230ITT Inc 10019.1K $
231Eli Lilly & Co 2018.4K $
232JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID 27418.4K $
233Bank of America Corp 36317.7K $
234Bath & Body Works Inc 93717.5K $
235Baker Hughes Co 28117.2K $
236VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 7917K $
237Air Products and Chemicals Inc 5816.8K $
238NIKE Inc 31416.6K $
239Invesco CurrencyShares Japanes 28516.5K $
240ServiceNow Inc 15015.7K $
241Resideo Technologies Inc 45415.3K $
242Capital One Financial Corp 8114.8K $
243Lowe's Cos Inc 6214.6K $
244Vanguard Intermediate-Term Corporate Bond ETF 17714.6K $
245Argenx SE 2014.6K $
246Adobe Inc 6014.6K $
247Prudential Financial, Inc. 14414.1K $
248Southern Co/The 14013.5K $
249Cigna Group/The 4913.1K $
250iShares S&P Mid-Cap 400 Value ETF 9712.9K $
251J P Morgan Exchange Traded Fund Trust 17010.9K $
252iShares Trust 3010.7K $
253Edison International 14010.2K $
254Corteva Inc 12210.2K $
255Boston Scientific Corp 1509.4K $
256Kraft Heinz Co/The 4059.1K $
257Consolidated Edison Inc 809.1K $
258Coinbase Global Inc 508.7K $
259Allstate Corp/The 428.7K $
260Fifth Third Bancorp 1677.8K $
261General Motors Co 1007.5K $
262Visa Inc 247.3K $
263Comcast Corp 2406.9K $
264Northrop Grumman Corp 106.8K $
265Blackrock Inc 76.7K $
266Trimble Inc 1006.5K $
267Thermo Fisher Scientific Inc 136.4K $
268Starbucks Corp 676K $
269DuPont de Nemours Inc 1225.6K $
270ManpowerGroup Inc 1454.3K $
271Stryker Corp 134.3K $
272Fidelity National Information Services Inc 914.3K $
273Vanguard FTSE All-World ex-US ETF 443.3K $
274PepsiCo Inc 213.3K $
275Gold Resource Corp 9421.1K $
276Viatris Inc 12162 $
277Abiomed Inc 311 $

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Sector breakdown

  • Funds 22.9 %
  • Technology 1.9 %
  • Financials 1.6 %
  • Health care 1.1 %
  • Utilities 1.0 %
  • Industrials 0.9 %
  • Consumer staples 0.8 %
  • Energy 0.6 %
  • Consumer discretionary 0.5 %
  • Communication 0.5 %
  • Materials 0.2 %
  • Real estate 0.1 %
  • Unattributed 68.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.9 %
  • United Kingdom 0.1 %
  • Taiwan 0.0 %
  • Netherlands 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States273342.5M $99.93 %
2United Kingdom2178K $0.05 %
3Taiwan145.3K $0.01 %
4Netherlands114.6K $0.00 %
Cite this page

Titelia. "Holdings of STEPH & CO". https://titelia.com/en/funds/US13F941519