SC
Steph & Co Portfolio holdings
AUM
$308M
This Quarter Return
+7.23%
1 Year Return
+13.21%
3 Year Return
+45.02%
5 Year Return
+76.83%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+11%)
Cap. Flow
+$5.99M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
56.53%
Holding
304
New
35
Increased
65
Reduced
34
Closed
3
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.19M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$599K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$489K |
| 4 |
Apple
AAPL
|
$297K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$242K |
Top Sells
| 1 |
Zurn Elkay Water Solutions
ZWS
|
$320K |
| 2 |
Trane Technologies
TT
|
$271K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$207K |
| 4 |
ON Semiconductor
ON
|
$192K |
| 5 |
AT&T
T
|
$139K |
Sector Composition
| 1 | Technology | 4.64% |
| 2 | Financials | 4.15% |
| 3 | Industrials | 3.92% |
| 4 | Healthcare | 2.87% |
| 5 | Consumer Discretionary | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $792K | 0.46% |
4,842
+425
| +10% | +$69.5K |
|
27
Johnson & Johnson
JNJ
$427B
| $689K | 0.4% |
4,029
+493
| +14% | +$84.3K |
|
28
WEC Energy
WEC
$34.3B
| $688K | 0.4% |
7,084
| – | – |
|
29
Exelon
EXC
$44.1B
| $686K | 0.4% |
11,873
-10
| -0.1% | -$578 |
|
30
Verizon
VZ
$186B
| $686K | 0.4% |
13,209
+3,095
| +31% | +$161K |
|
31
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $662K | 0.38% |
5,746
+19
| +0.3% | +$2.19K |
|
32
UnitedHealth
UNH
$281B
| $638K | 0.37% |
1,270
-1
| -0.1% | -$502 |
|
33
Abbott
ABT
$231B
| $629K | 0.36% |
4,472
| – | – |
|
34
Union Pacific
UNP
$133B
| $575K | 0.33% |
2,281
-9
| -0.4% | -$2.27K |
|
35
iShares Russell 1000 Growth ETF
IWF
$116B
| $571K | 0.33% |
1,870
| – | – |
|
36
Eaton
ETN
$136B
| $559K | 0.32% |
3,234
+415
| +15% | +$71.7K |
|
37
Philip Morris
PM
$260B
| $525K | 0.3% |
5,523
+497
| +10% | +$47.2K |
|
38
Wells Fargo
WFC
$263B
| $520K | 0.3% |
10,834
+586
| +6% | +$28.1K |
|
39
Vanguard High Dividend Yield ETF
VYM
$64B
| $509K | 0.29% |
4,544
| – | – |
|
40
Bristol-Myers Squibb
BMY
$96B
| $500K | 0.29% |
8,022
-39
| -0.5% | -$2.43K |
|
41
RTX Corp
RTX
$212B
| $500K | 0.29% |
5,815
-688
| -11% | -$59.2K |
|
42
PepsiCo
PEP
$204B
| $478K | 0.28% |
2,753
| – | – |
|
43
Chevron
CVX
$324B
| $476K | 0.28% |
4,058
+439
| +12% | +$51.5K |
|
44
US Bancorp
USB
$76B
| $460K | 0.27% |
8,194
-40
| -0.5% | -$2.25K |
|
45
Aptiv
APTV
$17.3B
| $451K | 0.26% |
2,733
| – | – |
|
46
Bank OZK
OZK
$5.91B
| $445K | 0.26% |
9,569
-70
| -0.7% | -$3.26K |
|
47
Microsoft
MSFT
$3.77T
| $433K | 0.25% |
1,287
| – | – |
|
48
EOG Resources
EOG
$68.2B
| $432K | 0.25% |
4,866
+161
| +3% | +$14.3K |
|
49
Exxon Mobil
XOM
$487B
| $418K | 0.24% |
6,836
+300
| +5% | +$18.3K |
|
50
Duke Energy
DUK
$95.3B
| $406K | 0.23% |
3,873
+117
| +3% | +$12.3K |
|