SC

Steph & Co Portfolio holdings

AUM $327M
1-Year Est. Return 13.5%
This Quarter Est. Return
1 Year Est. Return
+13.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$327M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.32M
3
+$790K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$771K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$567K

Top Sells

1
+$3.08M
2
+$816K
3
+$623K
4
UNH icon
UnitedHealth
UNH
+$346K
5
GILD icon
Gilead Sciences
GILD
+$292K

Sector Composition

1 Financials 2.83%
2 Technology 2.49%
3 Industrials 1.96%
4 Healthcare 1.29%
5 Utilities 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$64.4B
$1.93M 0.59%
9,474
-642
JPM icon
27
JPMorgan Chase
JPM
$810B
$1.44M 0.44%
4,563
-421
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$122B
$1.34M 0.41%
2,861
NIC icon
29
Nicolet Bankshares
NIC
$1.86B
$1.28M 0.39%
9,540
PG icon
30
Procter & Gamble
PG
$354B
$959K 0.29%
6,243
-700
JNJ icon
31
Johnson & Johnson
JNJ
$465B
$927K 0.28%
4,999
-894
PM icon
32
Philip Morris
PM
$246B
$879K 0.27%
5,417
-550
EMXC icon
33
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.8B
$860K 0.26%
12,734
+77
C icon
34
Citigroup
C
$174B
$856K 0.26%
8,435
-1,592
DUK icon
35
Duke Energy
DUK
$99.9B
$836K 0.26%
6,755
-1,258
WFC icon
36
Wells Fargo
WFC
$262B
$825K 0.25%
9,848
-400
WEC icon
37
WEC Energy
WEC
$37.6B
$805K 0.25%
7,023
VBK icon
38
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$785K 0.24%
2,637
+74
USB icon
39
US Bancorp
USB
$71.1B
$707K 0.22%
14,638
-2,320
DGX icon
40
Quest Diagnostics
DGX
$21.2B
$703K 0.21%
3,688
-690
CSCO icon
41
Cisco
CSCO
$277B
$691K 0.21%
10,096
-3,251
RRX icon
42
Regal Rexnord
RRX
$9.32B
$668K 0.2%
4,658
-523
CVX icon
43
Chevron
CVX
$308B
$651K 0.2%
4,189
-826
MSFT icon
44
Microsoft
MSFT
$3.82T
$641K 0.2%
1,238
+238
XOM icon
45
Exxon Mobil
XOM
$479B
$630K 0.19%
5,591
+286
UNP icon
46
Union Pacific
UNP
$134B
$616K 0.19%
2,604
-410
VZ icon
47
Verizon
VZ
$171B
$607K 0.19%
13,803
-2,370
EXC icon
48
Exelon
EXC
$48.3B
$602K 0.18%
13,381
-2,266
PNC icon
49
PNC Financial Services
PNC
$70.4B
$581K 0.18%
2,891
-519
EVRG icon
50
Evergy
EVRG
$17.9B
$552K 0.17%
7,260
-1,368
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