SC
Steph & Co Portfolio holdings
AUM
$308M
This Quarter Return
+6.84%
1 Year Return
+13.21%
3 Year Return
+45.02%
5 Year Return
+76.83%
10 Year Return
–
AUM
$117M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
53.67%
Holding
256
New
256
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$19.5M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$7.13M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.57M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$5.29M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$5.14M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 4.74% |
| 2 | Healthcare | 3.93% |
| 3 | Technology | 3.66% |
| 4 | Industrials | 2.47% |
| 5 | Utilities | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WEC Energy
WEC
$34.3B
| $933K | 0.79% |
+10,121
| New | +$933K |
|
27
AbbVie
ABBV
$372B
| $883K | 0.75% |
+9,972
| New | +$883K |
|
28
Wells Fargo
WFC
$263B
| $879K | 0.75% |
+16,345
| New | +$879K |
|
29
JPMorgan Chase
JPM
$829B
| $848K | 0.72% |
+6,086
| New | +$848K |
|
30
iShares MSCI EAFE ETF
EFA
$66B
| $785K | 0.67% |
+11,311
| New | +$785K |
|
31
Exxon Mobil
XOM
$487B
| $633K | 0.54% |
+9,075
| New | +$633K |
|
32
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $614K | 0.52% |
+3,865
| New | +$614K |
|
33
Procter & Gamble
PG
$368B
| $610K | 0.52% |
+4,887
| New | +$610K |
|
34
Vanguard Total International Stock ETF
VXUS
$102B
| $599K | 0.51% |
+10,754
| New | +$599K |
|
35
iShares S&P 500 Growth ETF
IVW
$63.1B
| $538K | 0.46% |
+2,780
| New | +$538K |
|
36
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $514K | 0.44% |
+13,133
| New | +$514K |
|
37
AT&T
T
$209B
| $509K | 0.43% |
+13,032
| New | +$509K |
|
38
PepsiCo
PEP
$204B
| $442K | 0.38% |
+3,232
| New | +$442K |
|
39
Johnson & Johnson
JNJ
$427B
| $425K | 0.36% |
+2,911
| New | +$425K |
|
40
IBM
IBM
$227B
| $423K | 0.36% |
+3,155
| New | +$423K |
|
41
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $422K | 0.36% |
+3,331
| New | +$422K |
|
42
Bristol-Myers Squibb
BMY
$96B
| $418K | 0.36% |
+6,511
| New | +$418K |
|
43
Pfizer
PFE
$141B
| $412K | 0.35% |
+10,504
| New | +$412K |
|
44
Chevron
CVX
$324B
| $394K | 0.34% |
+3,273
| New | +$394K |
|
45
RTX Corp
RTX
$212B
| $378K | 0.32% |
+2,523
| New | +$378K |
|
46
Fidelity National Information Services
FIS
$36.5B
| $348K | 0.3% |
+2,500
| New | +$348K |
|
47
Vanguard High Dividend Yield ETF
VYM
$64B
| $338K | 0.29% |
+3,603
| New | +$338K |
|
48
iShares Core MSCI EAFE ETF
IEFA
$150B
| $332K | 0.28% |
+5,093
| New | +$332K |
|
49
Duke Energy
DUK
$95.3B
| $331K | 0.28% |
+3,634
| New | +$331K |
|
50
iShares Russell 1000 Growth ETF
IWF
$116B
| $329K | 0.28% |
+1,870
| New | +$329K |
|