SC
Steph & Co Portfolio holdings
AUM
$308M
This Quarter Return
+8.01%
1 Year Return
+13.21%
3 Year Return
+45.02%
5 Year Return
+76.83%
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(+11%)
Cap. Flow
+$9.55M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
65.21%
Holding
314
New
54
Increased
47
Reduced
112
Closed
18
Top Buys
Top Sells
| 1 |
SPDR S&P Global Natural Resources ETF
GNR
|
$355K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$346K |
| 3 |
International Paper
IP
|
$283K |
| 4 |
Alexandria Real Estate Equities
ARE
|
$273K |
| 5 |
Avantor
AVTR
|
$239K |
Sector Composition
| 1 | Financials | 3.07% |
| 2 | Technology | 2.26% |
| 3 | Industrials | 1.98% |
| 4 | Healthcare | 1.58% |
| 5 | Consumer Staples | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
GSK
GSK
$79.9B
| $15.5K | 0.01% |
404
-13
| -3% | -$499 |
|
252
Prudential Financial
PRU
$38.6B
| $15.5K | 0.01% |
144
| – | – |
|
253
Eastman Chemical
EMN
$8.08B
| $15.2K | ﹤0.01% |
203
-1,766
| -90% | -$132K |
|
254
Palo Alto Networks
PANW
$127B
| $15.1K | ﹤0.01% |
74
-2
| -3% | -$409 |
|
255
Walt Disney
DIS
$213B
| $15K | ﹤0.01% |
121
| – | – |
|
256
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $14.8K | ﹤0.01% |
120
| – | – |
|
257
Intercontinental Exchange
ICE
$101B
| $14.7K | ﹤0.01% |
80
-2
| -2% | -$367 |
|
258
Accenture
ACN
$162B
| $14.3K | ﹤0.01% |
48
| – | – |
|
259
KKR & Co
KKR
$124B
| $13.3K | ﹤0.01% |
+100
| New | +$13.3K |
|
260
General Dynamics
GD
$87.3B
| $13.1K | ﹤0.01% |
45
-22
| -33% | -$6.42K |
|
261
Southern Company
SO
$102B
| $12.9K | ﹤0.01% |
140
| – | – |
|
262
Boeing
BA
$177B
| $12.8K | ﹤0.01% |
61
| – | – |
|
263
Schlumberger
SLB
$55B
| $12.7K | ﹤0.01% |
377
| – | – |
|
264
Caterpillar
CAT
$196B
| $12.4K | ﹤0.01% |
+32
| New | +$12.4K |
|
265
SuRo Capital
SSSS
$208M
| $12.3K | ﹤0.01% |
1,500
| – | – |
|
266
Netflix
NFLX
$513B
| $12.1K | ﹤0.01% |
+9
| New | +$12.1K |
|
267
Zimmer Biomet
ZBH
$21B
| $11.6K | ﹤0.01% |
127
| – | – |
|
268
Bath & Body Works
BBWI
$6.18B
| $11.5K | ﹤0.01% |
384
| – | – |
|
269
Becton Dickinson
BDX
$55.3B
| $10.9K | ﹤0.01% |
63
| – | – |
|
270
SBA Communications
SBAC
$22B
| $10.6K | ﹤0.01% |
45
-861
| -95% | -$202K |
|
271
Kraft Heinz
KHC
$33.1B
| $10.5K | ﹤0.01% |
405
-3,315
| -89% | -$85.6K |
|
272
iShares Russell 1000 ETF
IWB
$43.2B
| $10.2K | ﹤0.01% |
30
| – | – |
|
273
Nike
NKE
$114B
| $9.52K | ﹤0.01% |
134
| – | – |
|
274
Biogen
BIIB
$19.4B
| $9.42K | ﹤0.01% |
75
| – | – |
|
275
Corteva
CTVA
$50.4B
| $9.09K | ﹤0.01% |
122
| – | – |
|