SC
Steph & Co Portfolio holdings
AUM
$308M
This Quarter Return
+7.57%
1 Year Return
+13.21%
3 Year Return
+45.02%
5 Year Return
+76.83%
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
(+43%)
Cap. Flow
+$74.9M
Cap. Flow
% of AUM
25.78%
Top 10 Holdings %
Top 10 Hldgs %
63.58%
Holding
293
New
52
Increased
101
Reduced
45
Closed
14
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$2.44M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.89M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$403K |
| 4 |
Vertiv
VRT
|
$204K |
| 5 |
Ameren
AEE
|
$192K |
Sector Composition
| 1 | Financials | 3.12% |
| 2 | Technology | 2.53% |
| 3 | Healthcare | 2.34% |
| 4 | Industrials | 2.25% |
| 5 | Consumer Staples | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Clover Health Investments
CLOV
$1.36B
| $11.9K | ﹤0.01% |
15,000
| – | – |
|
252
ManpowerGroup
MAN
$1.89B
| $11.3K | ﹤0.01% |
145
| – | – |
|
253
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $11.2K | ﹤0.01% |
269
-386
| -59% | -$16.1K |
|
254
Estee Lauder
EL
$32.6B
| $10.8K | ﹤0.01% |
+70
| New | +$10.8K |
|
255
Becton Dickinson
BDX
$52.8B
| $10.6K | ﹤0.01% |
+43
| New | +$10.6K |
|
256
Charles Schwab
SCHW
$175B
| $10.6K | ﹤0.01% |
+147
| New | +$10.6K |
|
257
Halliburton
HAL
$18.6B
| $10.6K | ﹤0.01% |
+268
| New | +$10.6K |
|
258
Biogen
BIIB
$21B
| $10.4K | ﹤0.01% |
+48
| New | +$10.4K |
|
259
Southern Company
SO
$101B
| $10K | ﹤0.01% |
140
| – | – |
|
260
Edison International
EIX
$21.3B
| $9.9K | ﹤0.01% |
140
| – | – |
|
261
Freeport-McMoran
FCX
$65.8B
| $8.75K | ﹤0.01% |
+186
| New | +$8.75K |
|
262
iShares Russell 1000 ETF
IWB
$43.1B
| $8.64K | ﹤0.01% |
30
| – | – |
|
263
Veralto
VLTO
$26B
| $7.45K | ﹤0.01% |
84
+45
| +115% | +$3.99K |
|
264
Consolidated Edison
ED
$35B
| $7.27K | ﹤0.01% |
80
| – | – |
|
265
Dow Inc
DOW
$17.1B
| $7.07K | ﹤0.01% |
122
| – | – |
|
266
Corteva
CTVA
$49.7B
| $7.04K | ﹤0.01% |
122
| – | – |
|
267
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $6.72K | ﹤0.01% |
+35
| New | +$6.72K |
|
268
Trimble
TRMB
$18.6B
| $6.44K | ﹤0.01% |
100
| – | – |
|
269
Bank of America
BAC
$373B
| $6.41K | ﹤0.01% |
169
| – | – |
|
270
J.M. Smucker
SJM
$11.9B
| $6.17K | ﹤0.01% |
49
| – | – |
|
271
Starbucks
SBUX
$99.1B
| $6.12K | ﹤0.01% |
67
| – | – |
|
272
WK Kellogg Co
KLG
$1.98B
| $5.98K | ﹤0.01% |
318
| – | – |
|
273
Broadwind
BWEN
$47.5M
| $4.76K | ﹤0.01% |
2,000
| – | – |
|
274
Gold Resource Corp
GORO
$80.8M
| $4.68K | ﹤0.01% |
10,773
| – | – |
|
275
General Motors
GM
$55.7B
| $4.54K | ﹤0.01% |
100
| – | – |
|