SC
Steph & Co Portfolio holdings
AUM
$308M
This Quarter Return
+6.86%
1 Year Return
+13.21%
3 Year Return
+45.02%
5 Year Return
+76.83%
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+6.6%)
Cap. Flow
+$1.34M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
59.37%
Holding
252
New
17
Increased
48
Reduced
73
Closed
26
Top Buys
| 1 |
Apple
AAPL
|
$1.46M |
| 2 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
$1.28M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.08M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$324K |
| 5 |
Fidelity Total Bond ETF
FBND
|
$273K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$570K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$508K |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$407K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$312K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$266K |
Sector Composition
| 1 | Technology | 4.82% |
| 2 | Financials | 3.16% |
| 3 | Healthcare | 2.62% |
| 4 | Industrials | 2.59% |
| 5 | Consumer Discretionary | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $507K | 0.47% |
3,648
-500
| -12% | -$69.5K |
|
27
Abbott
ABT
$229B
| $487K | 0.46% |
4,472
-487
| -10% | -$53K |
|
28
iShares Russell 1000 Growth ETF
IWF
$115B
| $454K | 0.42% |
2,095
+225
| +12% | +$48.8K |
|
29
PepsiCo
PEP
$208B
| $382K | 0.36% |
2,753
-479
| -15% | -$66.5K |
|
30
Johnson & Johnson
JNJ
$428B
| $332K | 0.31% |
2,227
-60
| -3% | -$8.95K |
|
31
AT&T
T
$208B
| $320K | 0.3% |
11,211
+705
| +7% | +$20.1K |
|
32
iShares S&P 500 Growth ETF
IVW
$62B
| $318K | 0.3% |
1,375
-125
| -8% | -$28.9K |
|
33
Microsoft
MSFT
$3.73T
| $300K | 0.28% |
1,428
-72
| -5% | -$15.1K |
|
34
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $299K | 0.28% |
3,694
-509
| -12% | -$41.2K |
|
35
IBM
IBM
$223B
| $290K | 0.27% |
2,380
-80
| -3% | -$9.75K |
|
36
3M
MMM
$82B
| $276K | 0.26% |
1,720
| – | – |
|
37
Regal Rexnord
RRX
$9.74B
| $268K | 0.25% |
2,857
+633
| +28% | +$59.4K |
|
38
Bristol-Myers Squibb
BMY
$96B
| $262K | 0.24% |
4,344
-1,400
| -24% | -$84.4K |
|
39
Philip Morris
PM
$261B
| $261K | 0.24% |
3,477
+1,200
| +53% | +$90.1K |
|
40
Eaton
ETN
$133B
| $260K | 0.24% |
2,544
| – | – |
|
41
Aptiv
APTV
$17B
| $251K | 0.23% |
2,738
-9
| -0.3% | -$825 |
|
42
Exxon Mobil
XOM
$489B
| $245K | 0.23% |
7,126
-689
| -9% | -$23.7K |
|
43
AbbVie
ABBV
$373B
| $244K | 0.23% |
2,785
-487
| -15% | -$42.7K |
|
44
Duke Energy
DUK
$94.8B
| $242K | 0.23% |
2,731
+147
| +6% | +$13K |
|
45
Wells Fargo
WFC
$261B
| $241K | 0.23% |
10,248
-1,000
| -9% | -$23.5K |
|
46
Carvana
CVNA
$50B
| $233K | 0.22% |
1,043
-681
| -40% | -$152K |
|
47
Ball Corp
BALL
$13.8B
| $228K | 0.21% |
2,747
+226
| +9% | +$18.8K |
|
48
Casey's General Stores
CASY
$18.4B
| $222K | 0.21% |
1,250
-8
| -0.6% | -$1.42K |
|
|
DOOR
49
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $218K | 0.2% |
2,220
+484
| +28% | +$47.5K |
|
50
Vanguard Total International Stock ETF
VXUS
$101B
| $217K | 0.2% |
4,151
| – | – |
|