SC
Steph & Co Portfolio holdings
AUM
$308M
This Quarter Return
+6.47%
1 Year Return
+13.21%
3 Year Return
+45.02%
5 Year Return
+76.83%
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
(+7.1%)
Cap. Flow
+$2.79M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
64.79%
Holding
306
New
44
Increased
88
Reduced
75
Closed
12
Top Buys
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$793K |
| 2 |
Fidelity Total Bond ETF
FBND
|
$682K |
| 3 |
JPMorgan Active Value ETF
JAVA
|
$518K |
| 4 |
JPMorgan Active Growth ETF
JGRO
|
$472K |
| 5 |
Vanguard Core Plus Bond ETF
VPLS
|
$351K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$715K |
| 2 |
Atkore
ATKR
|
$236K |
| 3 |
Aptiv
APTV
|
$226K |
| 4 |
Ferguson
FERG
|
$225K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$212K |
Sector Composition
| 1 | Financials | 2.76% |
| 2 | Technology | 2.52% |
| 3 | Healthcare | 2.12% |
| 4 | Industrials | 1.82% |
| 5 | Consumer Staples | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Invesco S&P SmallCap Low Volatility ETF
XSLV
$261M
| $7.12K | ﹤0.01% |
+148
| New | +$7.12K |
|
277
Bank of America
BAC
$372B
| $6.71K | ﹤0.01% |
169
| – | – |
|
278
Dow Inc
DOW
$17.2B
| $6.67K | ﹤0.01% |
122
| – | – |
|
279
Starbucks
SBUX
$100B
| $6.53K | ﹤0.01% |
67
| – | – |
|
280
Nucor
NUE
$33.5B
| $6.31K | ﹤0.01% |
+42
| New | +$6.31K |
|
281
Trimble
TRMB
$18.8B
| $6.21K | ﹤0.01% |
100
| – | – |
|
282
Alerian MLP ETF
AMLP
$10.6B
| $5.94K | ﹤0.01% |
+126
| New | +$5.94K |
|
283
J.M. Smucker
SJM
$11.6B
| $5.93K | ﹤0.01% |
49
| – | – |
|
284
Medtronic
MDT
$120B
| $5.22K | ﹤0.01% |
+58
| New | +$5.22K |
|
285
Ventas
VTR
$30.7B
| $4.68K | ﹤0.01% |
+73
| New | +$4.68K |
|
286
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $4.49K | ﹤0.01% |
+65
| New | +$4.49K |
|
287
General Motors
GM
$55.5B
| $4.48K | ﹤0.01% |
100
| – | – |
|
288
Thermo Fisher Scientific
TMO
$182B
| $4.33K | ﹤0.01% |
+7
| New | +$4.33K |
|
289
Gold Resource Corp
GORO
$79.2M
| $3.76K | ﹤0.01% |
10,773
| – | – |
|
290
Cigna
CI
$80.6B
| $3.46K | ﹤0.01% |
+10
| New | +$3.46K |
|
291
Spirit AeroSystems
SPR
$4.93B
| $3.25K | ﹤0.01% |
100
| – | – |
|
292
Carnival Corp
CCL
$41.9B
| $1.85K | ﹤0.01% |
100
| – | – |
|
293
Viatris
VTRS
$12.3B
| $139 | ﹤0.01% |
12
| – | – |
|
|
294
Aptiv
APTV
$17B
| – | – |
-3,203
| Closed | -$226K |
|
|
295
Atkore
ATKR
$1.92B
| – | – |
-1,751
| Closed | -$236K |
|
296
Broadwind
BWEN
$47.5M
| – | – |
-2,000
| Closed | -$6.56K |
|
297
Estee Lauder
EL
$32.4B
| – | – |
-76
| Closed | -$8.09K |
|
298
Etsy
ETSY
$5.11B
| – | – |
-2,078
| Closed | -$123K |
|
|
299
Ferguson
FERG
$45.8B
| – | – |
-1,162
| Closed | -$225K |
|
300
Five Below
FIVE
$8.23B
| – | – |
-838
| Closed | -$91.3K |
|