SC
Steph & Co Portfolio holdings
AUM
$308M
This Quarter Return
+0.5%
1 Year Return
+13.21%
3 Year Return
+45.02%
5 Year Return
+76.83%
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
(-5.7%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-5.95%
Top 10 Holdings %
Top 10 Hldgs %
65.72%
Holding
305
New
11
Increased
34
Reduced
169
Closed
31
Top Buys
| 1 |
JPMorgan Active Value ETF
JAVA
|
$3.31M |
| 2 |
JPMorgan Active Growth ETF
JGRO
|
$429K |
| 3 |
Dollar General
DG
|
$315K |
| 4 |
Sonoco
SON
|
$263K |
| 5 |
Ferguson
FERG
|
$219K |
Top Sells
Sector Composition
| 1 | Financials | 2.96% |
| 2 | Technology | 2.56% |
| 3 | Healthcare | 2% |
| 4 | Industrials | 1.87% |
| 5 | Consumer Staples | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Nike
NKE
$110B
| $8.02K | ﹤0.01% |
106
-148
| -58% | -$11.2K |
|
252
Eli Lilly
LLY
$656B
| $7.72K | ﹤0.01% |
10
| – | – |
|
253
Becton Dickinson
BDX
$54.2B
| $7.49K | ﹤0.01% |
33
-47
| -59% | -$10.7K |
|
254
Bank of America
BAC
$371B
| $7.43K | ﹤0.01% |
169
| – | – |
|
255
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $7.33K | ﹤0.01% |
37
| – | – |
|
256
Consolidated Edison
ED
$34.9B
| $7.14K | ﹤0.01% |
80
-50
| -38% | -$4.46K |
|
257
Trimble
TRMB
$18.7B
| $7.07K | ﹤0.01% |
100
| – | – |
|
258
Corteva
CTVA
$50.1B
| $6.95K | ﹤0.01% |
122
| – | – |
|
259
Microchip Technology
MCHP
$34.1B
| $6.6K | ﹤0.01% |
115
-49
| -30% | -$2.81K |
|
260
Starbucks
SBUX
$101B
| $6.11K | ﹤0.01% |
67
| – | – |
|
261
Alerian MLP ETF
AMLP
$10.6B
| $6.07K | ﹤0.01% |
126
| – | – |
|
262
Halliburton
HAL
$19.2B
| $5.55K | ﹤0.01% |
204
-252
| -55% | -$6.85K |
|
263
Biogen
BIIB
$20.1B
| $5.51K | ﹤0.01% |
36
-41
| -53% | -$6.27K |
|
264
J.M. Smucker
SJM
$11.6B
| $5.4K | ﹤0.01% |
49
| – | – |
|
265
Freeport-McMoran
FCX
$64.3B
| $5.37K | ﹤0.01% |
141
-61
| -30% | -$2.32K |
|
266
General Motors
GM
$55.6B
| $5.33K | ﹤0.01% |
100
| – | – |
|
|
WBA
267
DELISTED
Walgreens Boots Alliance
WBA
| $5.03K | ﹤0.01% |
+539
| New | +$5.03K |
|
268
Dow Inc
DOW
$17.2B
| $4.9K | ﹤0.01% |
122
| – | – |
|
269
CVS Health
CVS
$93.7B
| $4.85K | ﹤0.01% |
108
-439
| -80% | -$19.7K |
|
270
Spirit AeroSystems
SPR
$4.92B
| $3.41K | ﹤0.01% |
100
| – | – |
|
271
Gold Resource Corp
GORO
$78.8M
| $2.51K | ﹤0.01% |
10,917
+144
| +1% | +$33 |
|
272
Carnival Corp
CCL
$41.9B
| $2.49K | ﹤0.01% |
100
| – | – |
|
273
Viatris
VTRS
$12.3B
| $149 | ﹤0.01% |
12
| – | – |
|
274
Applied Materials
AMAT
$125B
| – | – |
-142
| Closed | -$28.7K |
|
275
Amgen
AMGN
$154B
| – | – |
-27
| Closed | -$8.7K |
|