SC
Steph & Co Portfolio holdings
AUM
$308M
This Quarter Return
-4.43%
1 Year Return
+13.21%
3 Year Return
+45.02%
5 Year Return
+76.83%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(-2.8%)
Cap. Flow
+$3.72M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
55.91%
Holding
314
New
13
Increased
52
Reduced
64
Closed
21
Top Buys
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$3.67M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$3.23M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.02M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.22M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$410K |
Top Sells
| 1 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
$3.62M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.35M |
| 3 |
Apple
AAPL
|
$308K |
| 4 |
Pultegroup
PHM
|
$293K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$201K |
Sector Composition
| 1 | Technology | 4.37% |
| 2 | Financials | 4.04% |
| 3 | Industrials | 3.52% |
| 4 | Healthcare | 2.8% |
| 5 | Consumer Discretionary | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $708K | 0.42% |
13,890
+681
| +5% | +$34.7K |
|
27
WEC Energy
WEC
$34.3B
| $707K | 0.42% |
7,084
| – | – |
|
28
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $678K | 0.4% |
3,042
-79
| -3% | -$17.6K |
|
29
Johnson & Johnson
JNJ
$427B
| $669K | 0.4% |
3,777
-252
| -6% | -$44.6K |
|
30
UnitedHealth
UNH
$281B
| $658K | 0.39% |
1,290
+20
| +2% | +$10.2K |
|
31
Union Pacific
UNP
$133B
| $630K | 0.37% |
2,307
+26
| +1% | +$7.1K |
|
32
Chevron
CVX
$324B
| $617K | 0.37% |
3,788
-270
| -7% | -$44K |
|
33
Exelon
EXC
$44.1B
| $596K | 0.35% |
12,512
+639
| +5% | +$30.4K |
|
34
Bristol-Myers Squibb
BMY
$96B
| $594K | 0.35% |
8,132
+110
| +1% | +$8.04K |
|
35
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $586K | 0.35% |
5,829
+83
| +1% | +$8.34K |
|
36
Philip Morris
PM
$260B
| $577K | 0.34% |
6,137
+614
| +11% | +$57.7K |
|
37
Exxon Mobil
XOM
$487B
| $565K | 0.34% |
6,836
| – | – |
|
38
EOG Resources
EOG
$68.2B
| $537K | 0.32% |
4,502
-364
| -7% | -$43.4K |
|
39
Suncor Energy
SU
$50.1B
| $532K | 0.32% |
16,316
+211
| +1% | +$6.88K |
|
40
Abbott
ABT
$231B
| $529K | 0.31% |
4,472
| – | – |
|
41
RTX Corp
RTX
$212B
| $529K | 0.31% |
5,335
-480
| -8% | -$47.6K |
|
42
Wells Fargo
WFC
$263B
| $525K | 0.31% |
10,834
| – | – |
|
43
iShares Russell 1000 Growth ETF
IWF
$116B
| $519K | 0.31% |
1,870
| – | – |
|
44
Vanguard High Dividend Yield ETF
VYM
$64B
| $510K | 0.3% |
4,544
| – | – |
|
45
Duke Energy
DUK
$95.3B
| $487K | 0.29% |
4,359
+486
| +13% | +$54.3K |
|
46
PepsiCo
PEP
$204B
| $461K | 0.27% |
2,753
| – | – |
|
47
AbbVie
ABBV
$372B
| $451K | 0.27% |
2,785
| – | – |
|
48
US Bancorp
USB
$76B
| $441K | 0.26% |
8,301
+107
| +1% | +$5.68K |
|
|
PXD
49
DELISTED
Pioneer Natural Resource Co.
PXD
| $434K | 0.26% |
1,736
-31
| -2% | -$7.75K |
|
50
Bank OZK
OZK
$5.91B
| $414K | 0.25% |
9,698
+129
| +1% | +$5.51K |
|