SC

Steph & Co Portfolio holdings

AUM $351M
1-Year Est. Return 16.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$351M
AUM Growth
+$3.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$6.83M
2
+$6.28M
3
+$1.76M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$1.43M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$974K

Top Sells

1
+$1.97M
2
+$1.8M
3
+$1.62M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.3M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.01M

Sector Composition

1 Technology 2.23%
2 Financials 2.22%
3 Industrials 1.71%
4 Healthcare 1.21%
5 Utilities 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$74.8B
$2.04M 0.58%
9,527
-96
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$101B
$1.82M 0.52%
14,677
-3,604
NIC icon
28
Nicolet Bankshares
NIC
$3.38B
$1.31M 0.37%
8,840
-200
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$125B
$1.22M 0.35%
2,861
JPM icon
30
JPMorgan Chase
JPM
$831B
$1.18M 0.34%
4,027
+3
EMXC icon
31
iShares MSCI Emerging Markets ex China ETF
EMXC
$20.9B
$1.14M 0.33%
14,487
+2,403
XOM icon
32
Exxon Mobil
XOM
$609B
$962K 0.27%
5,670
+5
C icon
33
Citigroup
C
$225B
$875K 0.25%
7,718
+67
PG icon
34
Procter & Gamble
PG
$341B
$855K 0.24%
5,918
+32
JNJ icon
35
Johnson & Johnson
JNJ
$564B
$818K 0.23%
3,348
+3
WEC icon
36
WEC Energy
WEC
$37.7B
$801K 0.23%
6,923
-100
VBK icon
37
Vanguard Small-Cap Growth ETF
VBK
$22.4B
$786K 0.22%
2,602
+51
PM icon
38
Philip Morris
PM
$246B
$777K 0.22%
4,701
+15
DUK icon
39
Duke Energy
DUK
$99.6B
$773K 0.22%
5,904
-46
WFC icon
40
Wells Fargo
WFC
$249B
$755K 0.22%
9,488
-360
NVDA icon
41
NVIDIA
NVDA
$4.9T
$719K 0.21%
4,124
+91
CSCO icon
42
Cisco
CSCO
$341B
$711K 0.2%
9,159
-135
USB icon
43
US Bancorp
USB
$88.5B
$669K 0.19%
12,868
+80
CVX icon
44
Chevron
CVX
$366B
$663K 0.19%
3,205
-506
DGX icon
45
Quest Diagnostics
DGX
$21.6B
$638K 0.18%
3,253
+18
VZ icon
46
Verizon
VZ
$195B
$617K 0.18%
12,299
+63
EXC icon
47
Exelon
EXC
$48.1B
$585K 0.17%
11,936
-38
RRX icon
48
Regal Rexnord
RRX
$13.7B
$582K 0.17%
3,107
-280
UNP icon
49
Union Pacific
UNP
$149B
$560K 0.16%
2,308
+9
EOG icon
50
EOG Resources
EOG
$68.8B
$551K 0.16%
3,808
+605
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