Sign In
test

Grant Steffes

Steffes Financial, Ltd.

Assets Managed
$189.493M
Holdings
32
Last Quarter
2026 - Q1
Filed Date
30d ago
Growth Rate
-1.05%(2Q avg: -0.52%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Steffes Financial, Ltd.'s 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 32 positions.

Assets under management

The assets under management (AUM) of Steffes Financial, Ltd. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 189.493M in assets, with a quarterly growth rate of -1.05% and a 2-quarter average growth rate of -0.52%. The portfolio is managed by Grant Steffes, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
ITOT
Ishares Core S&p Total U.s.
Recent Activity
Decreased -0.77%
29.53%
$55.952M
392,836 shares@ $142.43 avg price
VOO
Vanguard S&p 500 Etf
Recent Activity
Increased 1.72%
22.7%
$42.997M
71,956 shares@ $597.55 avg price
SCHG
Schwab Us Large-cap Growth
Recent Activity
Increased 10.05%
12.57%
$23.81M
817,361 shares@ $29.14 avg price
VOOG
Vanguard S&p 500 Growth Etf
Recent Activity
Increased 8.58%
11.07%
$20.96M
51,412 shares@ $407.7 avg price
VEA
Vanguard Ftse Developed Etf
Recent Activity
Increased 12.96%
9.67%
$18.317M
285,838 shares@ $64.09 avg price
CGDV
Cap Group Dividend Value
Recent Activity
Increased 1.41%
3.03%
$5.739M
134,918 shares@ $42.55 avg price
AAPL
Apple Inc
Recent Activity
Decreased -15.69%
1.63%
$3.072M
12,103 shares@ $253.8 avg price
VYM
Vanguard High Dvd Yield Etf
Recent Activity
Decreased -4.3%
1.49%
$2.818M
19,025 shares@ $148.1 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Decreased -20.75%
1%
$1.877M
6,528 shares@ $287.57 avg price
VB
Vanguard Small-cap Etf
Recent Activity
Decreased -1.24%
0.92%
$1.729M
6,601 shares@ $261.93 avg price

1-10 of 32