SC
Steph & Co Portfolio holdings
AUM
$308M
This Quarter Return
+7.57%
1 Year Return
+13.21%
3 Year Return
+45.02%
5 Year Return
+76.83%
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
(+43%)
Cap. Flow
+$74.9M
Cap. Flow
% of AUM
25.78%
Top 10 Holdings %
Top 10 Hldgs %
63.58%
Holding
293
New
52
Increased
101
Reduced
45
Closed
14
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$2.44M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.89M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$403K |
| 4 |
Vertiv
VRT
|
$204K |
| 5 |
Ameren
AEE
|
$192K |
Sector Composition
| 1 | Financials | 3.12% |
| 2 | Technology | 2.53% |
| 3 | Healthcare | 2.34% |
| 4 | Industrials | 2.25% |
| 5 | Consumer Staples | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Palo Alto Networks
PANW
$127B
| $17.9K | 0.01% |
+63
| New | +$17.9K |
|
227
Nike
NKE
$110B
| $17.9K | 0.01% |
+190
| New | +$17.9K |
|
228
Intuitive Surgical
ISRG
$168B
| $17.6K | 0.01% |
44
+11
| +33% | +$4.39K |
|
229
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $17.5K | 0.01% |
139
| – | – |
|
230
Masco
MAS
$15.2B
| $17.2K | 0.01% |
+218
| New | +$17.2K |
|
231
Zimmer Biomet
ZBH
$20.8B
| $17.2K | 0.01% |
+130
| New | +$17.2K |
|
232
Ecolab
ECL
$77.9B
| $17.1K | 0.01% |
74
| – | – |
|
233
Edwards Lifesciences
EW
$48B
| $17K | 0.01% |
178
| – | – |
|
234
Prudential Financial
PRU
$37.8B
| $16.9K | 0.01% |
144
| – | – |
|
235
TSMC
TSM
$1.18T
| $16.9K | 0.01% |
124
| – | – |
|
236
Motorola Solutions
MSI
$79.8B
| $16.7K | 0.01% |
47
+9
| +24% | +$3.2K |
|
237
W.W. Grainger
GWW
$48.6B
| $16.3K | 0.01% |
+16
| New | +$16.3K |
|
238
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $16.1K | 0.01% |
200
| – | – |
|
239
Intercontinental Exchange
ICE
$100B
| $15.7K | 0.01% |
+114
| New | +$15.7K |
|
240
PGIM Active High Yield Bond ETF
PHYL
$417M
| $15.6K | 0.01% |
+445
| New | +$15.6K |
|
241
S&P Global
SPGI
$165B
| $15.3K | 0.01% |
36
| – | – |
|
242
Walt Disney
DIS
$213B
| $15.3K | 0.01% |
+125
| New | +$15.3K |
|
243
Coca-Cola
KO
$297B
| $14.6K | 0.01% |
+239
| New | +$14.6K |
|
244
Church & Dwight Co
CHD
$22.7B
| $14.4K | 0.01% |
138
| – | – |
|
245
McDonald's
MCD
$225B
| $14.1K | ﹤0.01% |
+50
| New | +$14.1K |
|
246
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $13.7K | ﹤0.01% |
116
| – | – |
|
247
ITT
ITT
$13.2B
| $13.6K | ﹤0.01% |
100
| – | – |
|
248
Boeing
BA
$179B
| $12.9K | ﹤0.01% |
+67
| New | +$12.9K |
|
249
PayPal
PYPL
$66.2B
| $12.7K | ﹤0.01% |
+190
| New | +$12.7K |
|
250
Blackrock
BLK
$173B
| $12.5K | ﹤0.01% |
+15
| New | +$12.5K |
|