SC
Steph & Co Portfolio holdings
AUM
$308M
This Quarter Return
+0.78%
1 Year Return
+13.21%
3 Year Return
+45.02%
5 Year Return
+76.83%
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
(+0.97%)
Cap. Flow
+$1.66M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
65.19%
Holding
285
New
6
Increased
116
Reduced
74
Closed
23
Top Buys
| 1 |
JPMorgan Active Value ETF
JAVA
|
$4.08M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$1.22M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.05M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$720K |
| 5 |
NVIDIA
NVDA
|
$255K |
Top Sells
| 1 |
JPMorgan Active Growth ETF
JGRO
|
$1.57M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$606K |
| 3 |
JPMorgan Chase
JPM
|
$507K |
| 4 |
PepsiCo
PEP
|
$288K |
| 5 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$285K |
Sector Composition
| 1 | Financials | 2.81% |
| 2 | Technology | 2.4% |
| 3 | Industrials | 1.96% |
| 4 | Healthcare | 1.93% |
| 5 | Consumer Staples | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PGIM Active High Yield Bond ETF
PHYL
$417M
| $15.3K | 0.01% |
445
| – | – |
|
227
Zimmer Biomet
ZBH
$20.8B
| $15.3K | 0.01% |
141
+11
| +8% | +$1.19K |
|
228
Microchip Technology
MCHP
$34.3B
| $15K | 0.01% |
164
-250
| -60% | -$22.9K |
|
229
McDonald's
MCD
$225B
| $14K | ﹤0.01% |
55
+5
| +10% | +$1.27K |
|
230
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $14K | ﹤0.01% |
123
+7
| +6% | +$794 |
|
231
Walt Disney
DIS
$213B
| $13.5K | ﹤0.01% |
136
+11
| +9% | +$1.09K |
|
232
Blackrock
BLK
$173B
| $13.4K | ﹤0.01% |
17
+2
| +13% | +$1.58K |
|
233
Boeing
BA
$179B
| $13.3K | ﹤0.01% |
73
+6
| +9% | +$1.09K |
|
234
ITT
ITT
$13.2B
| $12.9K | ﹤0.01% |
100
| – | – |
|
235
Biogen
BIIB
$20.5B
| $12.1K | ﹤0.01% |
52
+4
| +8% | +$927 |
|
236
PayPal
PYPL
$66.2B
| $11.8K | ﹤0.01% |
204
+14
| +7% | +$812 |
|
237
Charles Schwab
SCHW
$174B
| $11.7K | ﹤0.01% |
159
+12
| +8% | +$884 |
|
238
Becton Dickinson
BDX
$53.9B
| $11K | ﹤0.01% |
47
+4
| +9% | +$935 |
|
239
Southern Company
SO
$101B
| $10.9K | ﹤0.01% |
140
| – | – |
|
240
ManpowerGroup
MAN
$1.91B
| $10.1K | ﹤0.01% |
145
| – | – |
|
241
Edison International
EIX
$21.5B
| $10.1K | ﹤0.01% |
140
| – | – |
|
242
Halliburton
HAL
$19.3B
| $9.83K | ﹤0.01% |
291
+23
| +9% | +$777 |
|
243
Freeport-McMoran
FCX
$64.5B
| $9.82K | ﹤0.01% |
202
+16
| +9% | +$778 |
|
244
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $9.23K | ﹤0.01% |
211
-58
| -22% | -$2.54K |
|
245
iShares Russell 1000 ETF
IWB
$42.9B
| $8.93K | ﹤0.01% |
30
| – | – |
|
246
Estee Lauder
EL
$32.7B
| $8.09K | ﹤0.01% |
76
+6
| +9% | +$638 |
|
247
Consolidated Edison
ED
$35.1B
| $7.15K | ﹤0.01% |
80
| – | – |
|
248
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $6.75K | ﹤0.01% |
37
+2
| +6% | +$365 |
|
249
Bank of America
BAC
$373B
| $6.72K | ﹤0.01% |
169
| – | – |
|
250
Corteva
CTVA
$50.2B
| $6.58K | ﹤0.01% |
122
| – | – |
|