SC
Steph & Co Portfolio holdings
AUM
$308M
This Quarter Return
+6.84%
1 Year Return
+13.21%
3 Year Return
+45.02%
5 Year Return
+76.83%
10 Year Return
–
AUM
$117M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
53.67%
Holding
256
New
256
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$19.5M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$7.13M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.57M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$5.29M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$5.14M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 4.74% |
| 2 | Healthcare | 3.93% |
| 3 | Technology | 3.66% |
| 4 | Industrials | 2.47% |
| 5 | Utilities | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OMN
251
DELISTED
OMNOVA Solutions Inc.
OMN
| $3K | ﹤0.01% |
+341
| New | +$3K |
|
252
Freeport-McMoran
FCX
$63.7B
| $2K | ﹤0.01% |
+184
| New | +$2K |
|
253
Johnson Controls International
JCI
$69.9B
| $1K | ﹤0.01% |
+22
| New | +$1K |
|
254
Charles Schwab
SCHW
$174B
| $1K | ﹤0.01% |
+3
| New | +$1K |
|
255
Vodafone
VOD
$28.8B
| $1K | ﹤0.01% |
+64
| New | +$1K |
|
|
WPX
256
DELISTED
WPX Energy, Inc.
WPX
| $1K | ﹤0.01% |
+100
| New | +$1K |
|