SC
Steph & Co Portfolio holdings
AUM
$308M
This Quarter Return
+5.56%
1 Year Return
+13.21%
3 Year Return
+45.02%
5 Year Return
+76.83%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+6.9%)
Cap. Flow
+$2.35M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
59.22%
Holding
243
New
10
Increased
53
Reduced
32
Closed
7
Top Buys
| 1 |
RTX Corp
RTX
|
$532K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$498K |
| 3 |
Fidelity Total Bond ETF
FBND
|
$418K |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$410K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$222K |
Top Sells
| 1 |
Nucor
NUE
|
$244K |
| 2 |
Bio-Rad Laboratories Class A
BIO
|
$139K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$139K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$139K |
| 5 |
Marvell Technology
MRVL
|
$135K |
Sector Composition
| 1 | Technology | 4.29% |
| 2 | Financials | 3.93% |
| 3 | Industrials | 3.14% |
| 4 | Healthcare | 2.42% |
| 5 | Consumer Discretionary | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $651K | 0.42% |
5,752
+56
| +1% | +$6.34K |
|
27
Procter & Gamble
PG
$368B
| $571K | 0.37% |
4,232
+105
| +3% | +$14.2K |
|
28
Regal Rexnord
RRX
$9.91B
| $551K | 0.36% |
4,129
+161
| +4% | +$21.5K |
|
29
Johnson & Johnson
JNJ
$427B
| $535K | 0.35% |
3,246
+384
| +13% | +$63.3K |
|
|
30
RTX Corp
RTX
$212B
| $532K | 0.35% |
+6,240
| New | +$532K |
|
31
Abbott
ABT
$231B
| $518K | 0.34% |
4,472
| – | – |
|
32
iShares Russell 1000 Growth ETF
IWF
$116B
| $508K | 0.33% |
1,870
-214
| -10% | -$58.1K |
|
33
Bristol-Myers Squibb
BMY
$96B
| $490K | 0.32% |
7,326
+1,581
| +28% | +$106K |
|
34
Vanguard High Dividend Yield ETF
VYM
$64B
| $476K | 0.31% |
4,544
| – | – |
|
35
Wells Fargo
WFC
$263B
| $464K | 0.3% |
10,248
| – | – |
|
36
UnitedHealth
UNH
$281B
| $459K | 0.3% |
1,146
+251
| +28% | +$101K |
|
37
Philip Morris
PM
$260B
| $456K | 0.3% |
4,601
+211
| +5% | +$20.9K |
|
38
Verizon
VZ
$186B
| $455K | 0.3% |
8,122
+2,961
| +57% | +$166K |
|
39
Aptiv
APTV
$17.3B
| $430K | 0.28% |
2,733
| – | – |
|
40
US Bancorp
USB
$76B
| $413K | 0.27% |
7,249
+622
| +9% | +$35.4K |
|
41
Exxon Mobil
XOM
$487B
| $412K | 0.27% |
6,536
-590
| -8% | -$37.2K |
|
42
PepsiCo
PEP
$204B
| $408K | 0.26% |
2,753
| – | – |
|
43
Eaton
ETN
$136B
| $381K | 0.25% |
2,569
+146
| +6% | +$21.7K |
|
44
Exelon
EXC
$44.1B
| $381K | 0.25% |
8,601
+488
| +6% | +$21.6K |
|
45
Citigroup
C
$178B
| $375K | 0.24% |
5,301
+536
| +11% | +$37.9K |
|
46
Bank OZK
OZK
$5.91B
| $365K | 0.24% |
8,664
+1,003
| +13% | +$42.3K |
|
47
International Paper
IP
$26.2B
| $364K | 0.24% |
5,945
+340
| +6% | +$20.8K |
|
48
Union Pacific
UNP
$133B
| $355K | 0.23% |
1,615
+274
| +20% | +$60.2K |
|
49
Microsoft
MSFT
$3.77T
| $349K | 0.23% |
1,287
-127
| -9% | -$34.4K |
|
50
Suncor Energy
SU
$50.1B
| $349K | 0.23% |
14,570
+834
| +6% | +$20K |
|