SC
Steph & Co Portfolio holdings
AUM
$308M
1-Year Return
13.21%
This Quarter Return
-2.05%
1 Year Return
+13.21%
3 Year Return
+45.02%
5 Year Return
+76.83%
10 Year Return
–
AUM
$278M
AUM Growth
-$18.1M
(-6.1%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-3.93%
Top 10 Holdings %
Top 10 Hldgs %
64.88%
Holding
284
New
10
Increased
86
Reduced
99
Closed
24
Top Buys
| 1 |
Global X S&P 500 Catholic Values ETF
CATH
|
+$398K |
| 2 |
Dow Inc
DOW
|
+$253K |
| 3 |
Alexandria Real Estate Equities
ARE
|
+$206K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$189K |
| 5 |
Sonoco
SON
|
+$178K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.42M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$977K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$776K |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$679K |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$652K |
Sector Composition
| 1 | Financials | 3.01% |
| 2 | Technology | 2.42% |
| 3 | Healthcare | 2.14% |
| 4 | Industrials | 1.82% |
| 5 | Utilities | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Blackrock
BLK
$171B
| $14.2K | 0.01% |
+15
| New | +$14.2K |
|
227
Intercontinental Exchange
ICE
$99.5B
| $14.1K | 0.01% |
82
-2
| -2% | -$345 |
|
228
Analog Devices
ADI
$122B
| $13.7K | ﹤0.01% |
68
-7
| -9% | -$1.41K |
|
229
Broadcom
AVGO
$1.63T
| $13.2K | ﹤0.01% |
+79
| New | +$13.2K |
|
230
Palo Alto Networks
PANW
$132B
| $13K | ﹤0.01% |
76
-16
| -17% | -$2.73K |
|
231
ITT
ITT
$13.5B
| $12.9K | ﹤0.01% |
100
| – | – |
|
232
Southern Company
SO
$99.9B
| $12.9K | ﹤0.01% |
140
| – | – |
|
233
Walt Disney
DIS
$214B
| $11.9K | ﹤0.01% |
121
+26
| +27% | +$2.57K |
|
234
FedEx
FDX
$53.1B
| $11.7K | ﹤0.01% |
48
+10
| +26% | +$2.44K |
|
235
Bath & Body Works
BBWI
$5.87B
| $11.6K | ﹤0.01% |
384
+92
| +32% | +$2.79K |
|
236
CDW
CDW
$22B
| $10.9K | ﹤0.01% |
68
+16
| +31% | +$2.56K |
|
237
Boeing
BA
$175B
| $10.4K | ﹤0.01% |
61
+15
| +33% | +$2.56K |
|
238
Biogen
BIIB
$20.7B
| $10.3K | ﹤0.01% |
75
+39
| +108% | +$5.34K |
|
239
iShares Russell 1000 ETF
IWB
$43.5B
| $9.2K | ﹤0.01% |
30
| – | – |
|
240
Consolidated Edison
ED
$34.9B
| $8.85K | ﹤0.01% |
80
| – | – |
|
241
Nike
NKE
$110B
| $8.51K | ﹤0.01% |
134
+28
| +26% | +$1.78K |
|
242
ManpowerGroup
MAN
$1.78B
| $8.39K | ﹤0.01% |
145
| – | – |
|
243
Eli Lilly
LLY
$662B
| $8.26K | ﹤0.01% |
10
| – | – |
|
244
Edison International
EIX
$20.5B
| $8.25K | ﹤0.01% |
140
| – | – |
|
245
Corteva
CTVA
$49.5B
| $7.68K | ﹤0.01% |
122
| – | – |
|
246
McDonald's
MCD
$223B
| $7.5K | ﹤0.01% |
24
-14
| -37% | -$4.37K |
|
247
SuRo Capital
SSSS
$208M
| $7.46K | ﹤0.01% |
+1,500
| New | +$7.46K |
|
248
Bank of America
BAC
$366B
| $7.05K | ﹤0.01% |
169
| – | – |
|
249
Freeport-McMoran
FCX
$67B
| $7K | ﹤0.01% |
185
+44
| +31% | +$1.67K |
|
250
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $6.89K | ﹤0.01% |
37
| – | – |
|