SCI
Stableford Capital II Portfolio holdings
AUM
$265M
This Quarter Return
+4.7%
1 Year Return
+17.39%
3 Year Return
+47.36%
5 Year Return
+81.38%
10 Year Return
–
AUM
$78M
AUM Growth
–
Cap. Flow
+$78M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
49.73%
Holding
59
New
59
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$5.41M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$4.81M |
| 3 |
Ares Capital
ARCC
|
$4.69M |
| 4 |
iShares Mortgage Real Estate ETF
REM
|
$4.63M |
| 5 |
Chevron
CVX
|
$4.33M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 21.86% |
| 2 | Energy | 11.98% |
| 3 | Consumer Discretionary | 9.29% |
| 4 | Consumer Staples | 6.64% |
| 5 | Technology | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$279B
| $993K | 1.27% |
+6,207
| New | +$993K |
|
|
AET
27
DELISTED
Aetna Inc
AET
| $913K | 1.17% |
+7,362
| New | +$913K |
|
28
Eli Lilly
LLY
$661B
| $876K | 1.12% |
+11,908
| New | +$876K |
|
29
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $769K | 0.99% |
+8,883
| New | +$769K |
|
|
ETV
30
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| $629K | 0.81% |
+42,353
| New | +$629K |
|
31
Archer Daniels Midland
ADM
$29.7B
| $615K | 0.79% |
+13,475
| New | +$615K |
|
32
GE Aerospace
GE
$293B
| $608K | 0.78% |
+19,227
| New | +$608K |
|
33
General Motors
GM
$55B
| $498K | 0.64% |
+14,281
| New | +$498K |
|
34
TJX Companies
TJX
$155B
| $483K | 0.62% |
+6,433
| New | +$483K |
|
35
Sixth Street Specialty
TSLX
$2.32B
| $439K | 0.56% |
+23,500
| New | +$439K |
|
36
General Mills
GIS
$26.6B
| $421K | 0.54% |
+6,808
| New | +$421K |
|
37
Alerian MLP ETF
AMLP
$10.6B
| $404K | 0.52% |
+32,085
| New | +$404K |
|
38
Genuine Parts
GPC
$19B
| $394K | 0.51% |
+4,126
| New | +$394K |
|
39
Verizon
VZ
$184B
| $383K | 0.49% |
+7,168
| New | +$383K |
|
40
Plains All American Pipeline
PAA
$12.3B
| $376K | 0.48% |
+11,656
| New | +$376K |
|
41
Pfizer
PFE
$141B
| $374K | 0.48% |
+11,520
| New | +$374K |
|
42
PepsiCo
PEP
$203B
| $373K | 0.48% |
+3,564
| New | +$373K |
|
43
Procter & Gamble
PG
$370B
| $327K | 0.42% |
+3,889
| New | +$327K |
|
44
Duke Energy
DUK
$94.5B
| $326K | 0.42% |
+4,201
| New | +$326K |
|
45
Philip Morris
PM
$254B
| $311K | 0.4% |
+3,394
| New | +$311K |
|
|
FCRD
46
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $287K | 0.37% |
+28,712
| New | +$287K |
|
47
Alliant Energy
LNT
$16.6B
| $286K | 0.37% |
+7,552
| New | +$286K |
|
48
Mattel
MAT
$5.87B
| $276K | 0.35% |
+10,000
| New | +$276K |
|
49
Main Street Capital
MAIN
$5.87B
| $270K | 0.35% |
+7,335
| New | +$270K |
|
50
Invesco KBW High Dividend Yield Financial ETF
KBWD
$430M
| $229K | 0.29% |
+9,971
| New | +$229K |
|