SC
Steph & Co Portfolio holdings
AUM
$308M
This Quarter Return
+7.01%
1 Year Return
+13.21%
3 Year Return
+45.02%
5 Year Return
+76.83%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+9.9%)
Cap. Flow
+$4.52M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
59.12%
Holding
243
New
10
Increased
48
Reduced
60
Closed
10
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.69M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$556K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$421K |
| 4 |
Cisco
CSCO
|
$413K |
| 5 |
Fidelity Total Bond ETF
FBND
|
$298K |
Top Sells
| 1 |
Saic
SAIC
|
$269K |
| 2 |
PPG Industries
PPG
|
$192K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$160K |
| 4 |
Applied Materials
AMAT
|
$159K |
| 5 |
L3Harris
LHX
|
$156K |
Sector Composition
| 1 | Technology | 4.47% |
| 2 | Financials | 4.12% |
| 3 | Industrials | 2.89% |
| 4 | Consumer Discretionary | 2.4% |
| 5 | Healthcare | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $581K | 0.4% |
5,696
-1,393
| -20% | -$142K |
|
27
Regal Rexnord
RRX
$9.91B
| $566K | 0.39% |
3,968
-102
| -3% | -$14.5K |
|
28
Procter & Gamble
PG
$368B
| $559K | 0.39% |
4,127
-23
| -0.6% | -$3.12K |
|
29
Abbott
ABT
$231B
| $536K | 0.37% |
4,472
| – | – |
|
30
iShares Russell 1000 Growth ETF
IWF
$116B
| $506K | 0.35% |
2,084
-18
| -0.9% | -$4.37K |
|
31
Johnson & Johnson
JNJ
$427B
| $470K | 0.33% |
2,862
| – | – |
|
32
Vanguard High Dividend Yield ETF
VYM
$64B
| $459K | 0.32% |
4,544
+575
| +14% | +$58.1K |
|
33
Wells Fargo
WFC
$263B
| $400K | 0.28% |
10,248
| – | – |
|
34
Exxon Mobil
XOM
$487B
| $398K | 0.28% |
7,126
| – | – |
|
35
Philip Morris
PM
$260B
| $390K | 0.27% |
4,390
-11
| -0.2% | -$977 |
|
36
PepsiCo
PEP
$204B
| $389K | 0.27% |
2,753
| – | – |
|
37
Aptiv
APTV
$17.3B
| $377K | 0.26% |
2,733
| – | – |
|
38
US Bancorp
USB
$76B
| $367K | 0.25% |
6,627
+597
| +10% | +$33.1K |
|
39
Bristol-Myers Squibb
BMY
$96B
| $363K | 0.25% |
5,745
-64
| -1% | -$4.04K |
|
40
Exelon
EXC
$44.1B
| $355K | 0.25% |
8,113
+385
| +5% | +$16.8K |
|
41
Citigroup
C
$178B
| $347K | 0.24% |
4,765
+249
| +6% | +$18.1K |
|
42
Hartford Financial Services
HIG
$37.2B
| $346K | 0.24% |
5,185
-30
| -0.6% | -$2K |
|
43
AT&T
T
$209B
| $338K | 0.23% |
11,164
-753
| -6% | -$22.8K |
|
44
Eaton
ETN
$136B
| $335K | 0.23% |
2,423
-25
| -1% | -$3.46K |
|
45
Microsoft
MSFT
$3.77T
| $333K | 0.23% |
1,414
-14
| -1% | -$3.3K |
|
46
UnitedHealth
UNH
$281B
| $333K | 0.23% |
895
| – | – |
|
47
3M
MMM
$82.8B
| $331K | 0.23% |
1,720
| – | – |
|
48
General Motors
GM
$55.8B
| $322K | 0.22% |
5,602
-2,132
| -28% | -$123K |
|
49
Western Alliance Bancorporation
WAL
$9.88B
| $318K | 0.22% |
3,372
| – | – |
|
50
Bank OZK
OZK
$5.91B
| $313K | 0.22% |
7,661
-1,021
| -12% | -$41.7K |
|