SC
Steph & Co Portfolio holdings
AUM
$308M
This Quarter Return
-20.44%
1 Year Return
+13.21%
3 Year Return
+45.02%
5 Year Return
+76.83%
10 Year Return
–
AUM
$87.9M
AUM Growth
+$87.9M
(-25%)
Cap. Flow
-$5.34M
Cap. Flow
% of AUM
-6.07%
Top 10 Holdings %
Top 10 Hldgs %
56.15%
Holding
272
New
16
Increased
54
Reduced
73
Closed
19
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$5.54M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$2.34M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$2.11M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.15M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$639K |
Top Sells
Sector Composition
| 1 | Healthcare | 4.38% |
| 2 | Technology | 3.56% |
| 3 | Financials | 3.43% |
| 4 | Utilities | 2.33% |
| 5 | Industrials | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Value ETF
IWD
$63.2B
| $686K | 0.78% |
6,918
-2,603
| -27% | -$258K |
|
27
Nicolet Bankshares
NIC
$2.03B
| $670K | 0.76% |
12,279
-3,600
| -23% | -$196K |
|
28
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $591K | 0.67% |
4,666
+801
| +21% | +$101K |
|
29
JPMorgan Chase
JPM
$824B
| $543K | 0.62% |
6,026
-60
| -1% | -$5.41K |
|
30
Procter & Gamble
PG
$370B
| $473K | 0.54% |
4,304
-583
| -12% | -$64.1K |
|
31
PepsiCo
PEP
$206B
| $388K | 0.44% |
3,232
| – | – |
|
32
AT&T
T
$208B
| $359K | 0.41% |
12,299
-733
| -6% | -$21.4K |
|
33
Johnson & Johnson
JNJ
$429B
| $333K | 0.38% |
2,536
-375
| -13% | -$49.2K |
|
34
Exxon Mobil
XOM
$489B
| $327K | 0.37% |
8,615
-460
| -5% | -$17.5K |
|
35
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
| $326K | 0.37% |
3,529
+198
| +6% | +$18.3K |
|
36
Wells Fargo
WFC
$262B
| $323K | 0.37% |
11,248
-5,097
| -31% | -$146K |
|
37
Bristol-Myers Squibb
BMY
$96.5B
| $320K | 0.36% |
5,744
-767
| -12% | -$42.7K |
|
38
iShares Russell 1000 Growth ETF
IWF
$115B
| $282K | 0.32% |
1,870
| – | – |
|
39
Pfizer
PFE
$142B
| $276K | 0.31% |
8,451
-2,053
| -20% | -$67K |
|
40
Vanguard Total International Stock ETF
VXUS
$101B
| $264K | 0.3% |
6,280
-4,474
| -42% | -$188K |
|
41
IBM
IBM
$225B
| $263K | 0.3% |
2,372
-783
| -25% | -$86.8K |
|
42
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $255K | 0.29% |
3,603
| – | – |
|
43
3M
MMM
$82.2B
| $253K | 0.29% |
1,850
| – | – |
|
44
iShares S&P 500 Growth ETF
IVW
$62.5B
| $248K | 0.28% |
1,500
-1,280
| -46% | -$212K |
|
45
RTX Corp
RTX
$212B
| $238K | 0.27% |
2,523
| – | – |
|
46
Chevron
CVX
$326B
| $222K | 0.25% |
3,061
-212
| -6% | -$15.4K |
|
47
Xcel Energy
XEL
$42.7B
| $204K | 0.23% |
3,388
| – | – |
|
48
UnitedHealth
UNH
$280B
| $201K | 0.23% |
805
-156
| -16% | -$39K |
|
49
Eaton
ETN
$134B
| $198K | 0.23% |
2,544
+254
| +11% | +$19.8K |
|
50
iShares Russell 2000 Value ETF
IWN
$11.7B
| $197K | 0.22% |
2,398
-14,503
| -86% | -$1.19M |
|