SC
Steph & Co Portfolio holdings
AUM
$308M
1-Year Return
13.21%
This Quarter Return
-5.2%
1 Year Return
+13.21%
3 Year Return
+45.02%
5 Year Return
+76.83%
10 Year Return
–
AUM
$143M
AUM Growth
-$20.5M
(-12%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-7.82%
Top 10 Holdings %
Top 10 Hldgs %
57.7%
Holding
237
New
6
Increased
79
Reduced
40
Closed
6
Top Buys
| 1 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$2.83M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.95M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$1.93M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$546K |
| 5 |
Gilead Sciences
GILD
|
$447K |
Top Sells
Sector Composition
| 1 | Financials | 4.07% |
| 2 | Technology | 3.9% |
| 3 | Healthcare | 3.1% |
| 4 | Industrials | 2.67% |
| 5 | Consumer Staples | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$373B
| $763K | 0.53% |
6,047
+310
| +5% | +$39.1K |
|
27
Verizon
VZ
$187B
| $748K | 0.52% |
19,704
+1,770
| +10% | +$67.2K |
|
28
Regal Rexnord
RRX
$9.57B
| $741K | 0.52% |
5,277
-128
| -2% | -$18K |
|
29
Bristol-Myers Squibb
BMY
$95.8B
| $723K | 0.5% |
10,170
+354
| +4% | +$25.2K |
|
30
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $722K | 0.5% |
7,607
-143
| -2% | -$13.6K |
|
31
UnitedHealth
UNH
$279B
| $700K | 0.49% |
1,387
-195
| -12% | -$98.4K |
|
32
WEC Energy
WEC
$34.5B
| $634K | 0.44% |
7,084
| – | – |
|
33
Cisco
CSCO
$269B
| $629K | 0.44% |
15,721
+404
| +3% | +$16.2K |
|
34
Philip Morris
PM
$252B
| $626K | 0.44% |
7,545
+272
| +4% | +$22.6K |
|
35
Chevron
CVX
$320B
| $612K | 0.43% |
4,262
-757
| -15% | -$109K |
|
36
Union Pacific
UNP
$132B
| $593K | 0.41% |
3,044
+97
| +3% | +$18.9K |
|
37
Exxon Mobil
XOM
$479B
| $571K | 0.4% |
6,536
| – | – |
|
38
EOG Resources
EOG
$66.1B
| $567K | 0.4% |
5,073
-863
| -15% | -$96.5K |
|
39
Exelon
EXC
$43.8B
| $553K | 0.39% |
14,754
+973
| +7% | +$36.5K |
|
40
Duke Energy
DUK
$93.9B
| $516K | 0.36% |
5,549
+200
| +4% | +$18.6K |
|
41
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.52B
| $489K | 0.34% |
23,286
-3,134
| -12% | -$65.8K |
|
42
AXIS Capital
AXS
$7.7B
| $480K | 0.33% |
9,765
+1,427
| +17% | +$70.1K |
|
43
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $466K | 0.33% |
5,936
-594
| -9% | -$46.6K |
|
|
PXD
44
DELISTED
Pioneer Natural Resource Co.
PXD
| $464K | 0.32% |
2,144
+75
| +4% | +$16.2K |
|
45
Vanguard Russell 1000 Growth ETF
VONG
$31B
| $458K | 0.32% |
8,440
+7,467
| +767% | +$405K |
|
46
PepsiCo
PEP
$201B
| $449K | 0.31% |
2,753
| – | – |
|
|
47
Gilead Sciences
GILD
$141B
| $447K | 0.31% |
+7,242
| New | +$447K |
|
48
Digital Realty Trust
DLR
$55.2B
| $439K | 0.31% |
4,426
+1,748
| +65% | +$173K |
|
49
Abbott
ABT
$233B
| $433K | 0.3% |
4,472
| – | – |
|
50
US Bancorp
USB
$75.9B
| $413K | 0.29% |
10,252
+338
| +3% | +$13.6K |
|