SC
Steph & Co Portfolio holdings
AUM
$308M
This Quarter Return
+18.17%
1 Year Return
+13.21%
3 Year Return
+45.02%
5 Year Return
+76.83%
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(+14%)
Cap. Flow
-$2.44M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
58.83%
Holding
273
New
20
Increased
61
Reduced
87
Closed
38
Top Buys
Top Sells
| 1 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$1.35M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$1.09M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
$984K |
| 4 |
Abbott
ABT
|
$822K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$779K |
Sector Composition
| 1 | Technology | 4.39% |
| 2 | Financials | 3.45% |
| 3 | Healthcare | 3.06% |
| 4 | Industrials | 2.39% |
| 5 | Consumer Discretionary | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $496K | 0.49% |
4,148
-156
| -4% | -$18.7K |
|
|
27
Abbott
ABT
$231B
| $453K | 0.45% |
4,959
-9,000
| -64% | -$822K |
|
28
PepsiCo
PEP
$204B
| $427K | 0.43% |
3,232
| – | – |
|
29
iShares Russell 1000 Growth ETF
IWF
$116B
| $359K | 0.36% |
1,870
| – | – |
|
30
Exxon Mobil
XOM
$487B
| $349K | 0.35% |
7,815
-800
| -9% | -$35.7K |
|
31
Bristol-Myers Squibb
BMY
$96B
| $338K | 0.34% |
5,744
| – | – |
|
32
Vanguard High Dividend Yield ETF
VYM
$64B
| $331K | 0.33% |
4,203
+600
| +17% | +$47.3K |
|
33
Johnson & Johnson
JNJ
$427B
| $322K | 0.32% |
2,287
-249
| -10% | -$35.1K |
|
34
AbbVie
ABBV
$372B
| $321K | 0.32% |
3,272
-6,700
| -67% | -$657K |
|
35
AT&T
T
$209B
| $318K | 0.32% |
10,506
-1,793
| -15% | -$54.3K |
|
36
iShares S&P 500 Growth ETF
IVW
$63.1B
| $311K | 0.31% |
1,500
| – | – |
|
37
Microsoft
MSFT
$3.77T
| $305K | 0.3% |
1,500
+868
| +137% | +$176K |
|
38
IBM
IBM
$227B
| $297K | 0.3% |
2,460
+88
| +4% | +$10.6K |
|
39
Wells Fargo
WFC
$263B
| $288K | 0.29% |
11,248
| – | – |
|
40
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $283K | 0.28% |
2,609
-920
| -26% | -$99.8K |
|
41
3M
MMM
$82.8B
| $268K | 0.27% |
1,720
-130
| -7% | -$20.3K |
|
42
UnitedHealth
UNH
$281B
| $237K | 0.24% |
805
| – | – |
|
43
Eaton
ETN
$136B
| $223K | 0.22% |
2,544
| – | – |
|
44
Alexandria Real Estate Equities
ARE
$14.1B
| $216K | 0.22% |
1,333
-21
| -2% | -$3.4K |
|
45
Aptiv
APTV
$17.3B
| $214K | 0.21% |
2,747
+1,090
| +66% | +$84.9K |
|
46
Chevron
CVX
$324B
| $214K | 0.21% |
2,402
-659
| -22% | -$58.7K |
|
47
iShares Russell 2000 Value ETF
IWN
$11.8B
| $213K | 0.21% |
2,181
-217
| -9% | -$21.2K |
|
48
Carvana
CVNA
$51.4B
| $207K | 0.21% |
1,724
+153
| +10% | +$18.4K |
|
49
Duke Energy
DUK
$95.3B
| $206K | 0.21% |
2,584
+255
| +11% | +$20.3K |
|
|
SPLK
50
DELISTED
Splunk Inc
SPLK
| $205K | 0.2% |
1,031
+39
| +4% | +$7.76K |
|