SC
Steph & Co Portfolio holdings
AUM
$308M
This Quarter Return
+8.01%
1 Year Return
+13.21%
3 Year Return
+45.02%
5 Year Return
+76.83%
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(+11%)
Cap. Flow
+$9.55M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
65.21%
Holding
314
New
54
Increased
47
Reduced
112
Closed
18
Top Buys
Top Sells
| 1 |
SPDR S&P Global Natural Resources ETF
GNR
|
$355K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$346K |
| 3 |
International Paper
IP
|
$283K |
| 4 |
Alexandria Real Estate Equities
ARE
|
$273K |
| 5 |
Avantor
AVTR
|
$239K |
Sector Composition
| 1 | Financials | 3.07% |
| 2 | Technology | 2.26% |
| 3 | Industrials | 1.98% |
| 4 | Healthcare | 1.58% |
| 5 | Consumer Staples | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE ETF
EFA
$66B
| $1.56M | 0.51% |
17,492
-174
| -1% | -$15.6K |
|
27
JPMorgan Chase
JPM
$829B
| $1.44M | 0.47% |
4,984
-78
| -2% | -$22.6K |
|
28
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.21M | 0.39% |
2,861
+991
| +53% | +$421K |
|
29
Nicolet Bankshares
NIC
$2.05B
| $1.18M | 0.38% |
9,540
-750
| -7% | -$92.6K |
|
30
Procter & Gamble
PG
$368B
| $1.11M | 0.36% |
6,943
-51
| -0.7% | -$8.13K |
|
31
Philip Morris
PM
$260B
| $1.09M | 0.35% |
5,967
-455
| -7% | -$82.9K |
|
32
Duke Energy
DUK
$95.3B
| $946K | 0.31% |
8,013
-82
| -1% | -$9.68K |
|
33
Cisco
CSCO
$274B
| $926K | 0.3% |
13,347
-153
| -1% | -$10.6K |
|
34
Johnson & Johnson
JNJ
$427B
| $900K | 0.29% |
5,893
-71
| -1% | -$10.8K |
|
35
Citigroup
C
$178B
| $853K | 0.28% |
10,027
+9
| +0.1% | +$766 |
|
36
Wells Fargo
WFC
$263B
| $821K | 0.27% |
10,248
| – | – |
|
37
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $799K | 0.26% |
12,657
+10,925
| +631% | +$690K |
|
38
Quest Diagnostics
DGX
$20.3B
| $786K | 0.26% |
4,378
-41
| -0.9% | -$7.37K |
|
39
US Bancorp
USB
$76B
| $767K | 0.25% |
16,958
-983
| -5% | -$44.5K |
|
40
Regal Rexnord
RRX
$9.91B
| $751K | 0.24% |
5,181
+258
| +5% | +$37.4K |
|
41
WEC Energy
WEC
$34.3B
| $732K | 0.24% |
7,023
| – | – |
|
42
Gilead Sciences
GILD
$140B
| $724K | 0.23% |
6,529
-371
| -5% | -$41.1K |
|
43
Chevron
CVX
$324B
| $718K | 0.23% |
5,015
-51
| -1% | -$7.3K |
|
44
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $710K | 0.23% |
2,563
-1
| -0% | -$277 |
|
45
Verizon
VZ
$186B
| $700K | 0.23% |
16,173
-161
| -1% | -$6.97K |
|
46
Union Pacific
UNP
$133B
| $693K | 0.22% |
3,014
+111
| +4% | +$25.5K |
|
47
Exelon
EXC
$44.1B
| $679K | 0.22% |
15,647
-162
| -1% | -$7.03K |
|
48
VICI Properties
VICI
$36B
| $647K | 0.21% |
19,845
-224
| -1% | -$7.3K |
|
49
PNC Financial Services
PNC
$81.7B
| $636K | 0.21% |
3,410
-238
| -7% | -$44.4K |
|
50
Evergy
EVRG
$16.4B
| $595K | 0.19% |
8,628
-97
| -1% | -$6.69K |
|