SC
Steph & Co Portfolio holdings
AUM
$308M
This Quarter Return
-13.56%
1 Year Return
+13.21%
3 Year Return
+45.02%
5 Year Return
+76.83%
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(-2.5%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
11.55%
Top 10 Holdings %
Top 10 Hldgs %
57.84%
Holding
298
New
5
Increased
101
Reduced
49
Closed
67
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.87M |
| 2 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
$3.6M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.43M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$2.26M |
| 5 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$2.2M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.72M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.04M |
| 3 |
Apple
AAPL
|
$310K |
| 4 |
RTX Corp
RTX
|
$270K |
| 5 |
Fidelity Total Bond ETF
FBND
|
$253K |
Sector Composition
| 1 | Financials | 3.77% |
| 2 | Technology | 3.49% |
| 3 | Healthcare | 2.97% |
| 4 | Industrials | 2.26% |
| 5 | Consumer Staples | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $818K | 0.5% |
4,666
+1,624
| +53% | +$285K |
|
27
UnitedHealth
UNH
$281B
| $813K | 0.5% |
1,582
+292
| +23% | +$150K |
|
28
Vanguard High Dividend Yield ETF
VYM
$64B
| $788K | 0.48% |
7,750
+3,206
| +71% | +$326K |
|
29
Johnson & Johnson
JNJ
$427B
| $778K | 0.47% |
4,384
+607
| +16% | +$108K |
|
30
Bristol-Myers Squibb
BMY
$96B
| $756K | 0.46% |
9,816
+1,684
| +21% | +$130K |
|
31
Chevron
CVX
$324B
| $727K | 0.44% |
5,019
+1,231
| +32% | +$178K |
|
32
Philip Morris
PM
$260B
| $718K | 0.44% |
7,273
+1,136
| +19% | +$112K |
|
33
WEC Energy
WEC
$34.3B
| $713K | 0.44% |
7,084
| – | – |
|
34
EOG Resources
EOG
$68.2B
| $656K | 0.4% |
5,936
+1,434
| +32% | +$158K |
|
35
Cisco
CSCO
$274B
| $653K | 0.4% |
15,317
-108
| -0.7% | -$4.6K |
|
36
Union Pacific
UNP
$133B
| $629K | 0.38% |
2,947
+640
| +28% | +$137K |
|
37
Exelon
EXC
$44.1B
| $625K | 0.38% |
13,781
+1,269
| +10% | +$57.6K |
|
38
Regal Rexnord
RRX
$9.91B
| $614K | 0.37% |
5,405
+458
| +9% | +$52K |
|
39
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.51B
| $580K | 0.35% |
+26,420
| New | +$580K |
|
40
Suncor Energy
SU
$50.1B
| $578K | 0.35% |
16,485
+169
| +1% | +$5.93K |
|
41
Duke Energy
DUK
$95.3B
| $573K | 0.35% |
5,349
+990
| +23% | +$106K |
|
42
Exxon Mobil
XOM
$487B
| $560K | 0.34% |
6,536
-300
| -4% | -$25.7K |
|
43
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $517K | 0.32% |
6,530
+701
| +12% | +$55.5K |
|
44
Abbott
ABT
$231B
| $486K | 0.3% |
4,472
| – | – |
|
45
AXIS Capital
AXS
$7.71B
| $476K | 0.29% |
8,338
+1,576
| +23% | +$90K |
|
|
PXD
46
DELISTED
Pioneer Natural Resource Co.
PXD
| $462K | 0.28% |
2,069
+333
| +19% | +$74.4K |
|
47
PepsiCo
PEP
$204B
| $459K | 0.28% |
2,753
| – | – |
|
48
US Bancorp
USB
$76B
| $456K | 0.28% |
9,914
+1,613
| +19% | +$74.2K |
|
49
AbbVie
ABBV
$372B
| $427K | 0.26% |
2,785
| – | – |
|
50
iShares Russell 1000 Growth ETF
IWF
$116B
| $409K | 0.25% |
1,870
| – | – |
|