SC
Steph & Co Portfolio holdings
AUM
$308M
This Quarter Return
-3.4%
1 Year Return
+13.21%
3 Year Return
+45.02%
5 Year Return
+76.83%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(-2.2%)
Cap. Flow
+$2.64M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
55.6%
Holding
298
New
58
Increased
110
Reduced
43
Closed
5
Top Buys
| 1 |
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
|
$1.86M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.26M |
| 3 |
SPDR S&P Global Natural Resources ETF
GNR
|
$1.24M |
| 4 |
Kenvue
KVUE
|
$488K |
| 5 |
Fidelity Total Bond ETF
FBND
|
$464K |
Top Sells
Sector Composition
| 1 | Technology | 3.76% |
| 2 | Financials | 3.75% |
| 3 | Healthcare | 3.37% |
| 4 | Industrials | 3.21% |
| 5 | Consumer Staples | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Prudential Financial
PRU
$37.8B
| $13.7K | 0.01% |
144
| – | – |
|
227
Air Products & Chemicals
APD
$65.1B
| $13.6K | 0.01% |
+48
| New | +$13.6K |
|
228
Copart
CPRT
$47.2B
| $13.5K | 0.01% |
314
+157
| +100% | +$6.77K |
|
229
Salesforce
CRM
$242B
| $13.4K | 0.01% |
66
| – | – |
|
230
S&P Global
SPGI
$166B
| $13.2K | 0.01% |
36
| – | – |
|
231
Blackrock
BLK
$172B
| $12.9K | 0.01% |
+20
| New | +$12.9K |
|
232
Ecolab
ECL
$78.2B
| $12.5K | 0.01% |
74
| – | – |
|
233
Nike
NKE
$111B
| $12.5K | 0.01% |
+131
| New | +$12.5K |
|
234
McDonald's
MCD
$224B
| $12.4K | 0.01% |
+47
| New | +$12.4K |
|
235
Edwards Lifesciences
EW
$48.1B
| $12.3K | 0.01% |
178
-90
| -34% | -$6.24K |
|
236
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $12.3K | 0.01% |
+136
| New | +$12.3K |
|
237
JB Hunt Transport Services
JBHT
$13.9B
| $12.3K | 0.01% |
65
| – | – |
|
238
L3Harris
LHX
$51.8B
| $12K | 0.01% |
+69
| New | +$12K |
|
239
Coinbase
COIN
$78.1B
| $11.3K | 0.01% |
150
| – | – |
|
240
Emerson Electric
EMR
$73.4B
| $10.8K | 0.01% |
+112
| New | +$10.8K |
|
241
Clover Health Investments
CLOV
$1.37B
| $10.8K | 0.01% |
+10,000
| New | +$10.8K |
|
242
TSMC
TSM
$1.18T
| $10.8K | 0.01% |
124
| – | – |
|
243
ManpowerGroup
MAN
$1.92B
| $10.6K | 0.01% |
145
| – | – |
|
244
CVS Health
CVS
$94.4B
| $10.5K | 0.01% |
150
| – | – |
|
245
Medtronic
MDT
$120B
| $10.4K | 0.01% |
+133
| New | +$10.4K |
|
246
W.W. Grainger
GWW
$48.8B
| $10.4K | 0.01% |
+15
| New | +$10.4K |
|
247
Motorola Solutions
MSI
$78.9B
| $10.3K | 0.01% |
38
| – | – |
|
248
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $9.85K | 0.01% |
+171
| New | +$9.85K |
|
249
ITT
ITT
$13.1B
| $9.79K | 0.01% |
100
| – | – |
|
250
DuPont de Nemours
DD
$31.6B
| $9.1K | 0.01% |
122
| – | – |
|