SC
Steph & Co Portfolio holdings
AUM
$308M
This Quarter Return
+6.47%
1 Year Return
+13.21%
3 Year Return
+45.02%
5 Year Return
+76.83%
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
(+7.1%)
Cap. Flow
+$2.79M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
64.79%
Holding
306
New
44
Increased
88
Reduced
75
Closed
12
Top Buys
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$793K |
| 2 |
Fidelity Total Bond ETF
FBND
|
$682K |
| 3 |
JPMorgan Active Value ETF
JAVA
|
$518K |
| 4 |
JPMorgan Active Growth ETF
JGRO
|
$472K |
| 5 |
Vanguard Core Plus Bond ETF
VPLS
|
$351K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$715K |
| 2 |
Atkore
ATKR
|
$236K |
| 3 |
Aptiv
APTV
|
$226K |
| 4 |
Ferguson
FERG
|
$225K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$212K |
Sector Composition
| 1 | Financials | 2.76% |
| 2 | Technology | 2.52% |
| 3 | Healthcare | 2.12% |
| 4 | Industrials | 1.82% |
| 5 | Consumer Staples | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Gossamer Bio
GOSS
$598M
| $19.7K | 0.01% |
+20,000
| New | +$19.7K |
|
227
Qualcomm
QCOM
$168B
| $19.6K | 0.01% |
+115
| New | +$19.6K |
|
228
Becton Dickinson
BDX
$54.4B
| $19.3K | 0.01% |
80
+33
| +70% | +$7.96K |
|
229
Industrial Select Sector SPDR Fund
XLI
$23B
| $18.8K | 0.01% |
139
| – | – |
|
230
Coca-Cola
KO
$296B
| $18.6K | 0.01% |
259
| – | – |
|
231
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $18.6K | 0.01% |
446
| – | – |
|
232
Advanced Micro Devices
AMD
$260B
| $17.7K | 0.01% |
+108
| New | +$17.7K |
|
233
W.W. Grainger
GWW
$48.6B
| $17.7K | 0.01% |
17
-1
| -6% | -$1.04K |
|
234
CDW
CDW
$21.1B
| $17.7K | 0.01% |
78
| – | – |
|
235
Truist Financial
TFC
$59.2B
| $17.6K | 0.01% |
412
-158
| -28% | -$6.76K |
|
236
Prudential Financial
PRU
$37.7B
| $17.4K | 0.01% |
144
| – | – |
|
237
Schwab US Dividend Equity ETF
SCHD
$72.1B
| $16.9K | 0.01% |
200
| – | – |
|
238
McDonald's
MCD
$224B
| $16.7K | 0.01% |
55
| – | – |
|
239
Blackrock
BLK
$172B
| $16.1K | 0.01% |
17
| – | – |
|
240
PGIM Active High Yield Bond ETF
PHYL
$417M
| $15.9K | 0.01% |
445
| – | – |
|
241
PayPal
PYPL
$65.7B
| $15.9K | 0.01% |
204
| – | – |
|
242
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.98B
| $15.2K | ﹤0.01% |
123
| – | – |
|
243
FedEx
FDX
$52.8B
| $15.1K | ﹤0.01% |
+55
| New | +$15.1K |
|
244
ITT
ITT
$13.1B
| $15K | ﹤0.01% |
100
| – | – |
|
245
Biogen
BIIB
$20.2B
| $14.9K | ﹤0.01% |
77
+25
| +48% | +$4.85K |
|
246
Lowe's Companies
LOW
$145B
| $14.6K | ﹤0.01% |
+54
| New | +$14.6K |
|
247
Leidos
LDOS
$23.2B
| $13.9K | ﹤0.01% |
+85
| New | +$13.9K |
|
248
Linde
LIN
$223B
| $13.8K | ﹤0.01% |
+29
| New | +$13.8K |
|
249
Consolidated Edison
ED
$35.2B
| $13.5K | ﹤0.01% |
130
+50
| +63% | +$5.21K |
|
250
Bath & Body Works
BBWI
$6.16B
| $13.3K | ﹤0.01% |
418
| – | – |
|