SC
Steph & Co Portfolio holdings
AUM
$308M
This Quarter Return
+8.23%
1 Year Return
+13.21%
3 Year Return
+45.02%
5 Year Return
+76.83%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+10%)
Cap. Flow
+$3.94M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
55.45%
Holding
253
New
22
Increased
64
Reduced
44
Closed
9
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.23M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$1.53M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$582K |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$459K |
| 5 |
WillScot Mobile Mini Holdings
WSC
|
$453K |
Top Sells
Sector Composition
| 1 | Financials | 4.43% |
| 2 | Technology | 3.92% |
| 3 | Healthcare | 3.53% |
| 4 | Industrials | 3.15% |
| 5 | Consumer Staples | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $941K | 0.59% |
5,326
+574
| +12% | +$101K |
|
27
Procter & Gamble
PG
$368B
| $919K | 0.58% |
6,063
+16
| +0.3% | +$2.43K |
|
28
Verizon
VZ
$186B
| $861K | 0.54% |
21,844
+2,140
| +11% | +$84.4K |
|
29
Chevron
CVX
$324B
| $834K | 0.53% |
4,648
+386
| +9% | +$69.3K |
|
30
Philip Morris
PM
$260B
| $826K | 0.52% |
8,165
+620
| +8% | +$62.7K |
|
31
UnitedHealth
UNH
$281B
| $796K | 0.5% |
1,502
+115
| +8% | +$60.9K |
|
32
Vanguard High Dividend Yield ETF
VYM
$64B
| $782K | 0.49% |
7,223
-384
| -5% | -$41.6K |
|
33
Bristol-Myers Squibb
BMY
$96B
| $777K | 0.49% |
10,803
+633
| +6% | +$45.5K |
|
34
Exelon
EXC
$44.1B
| $724K | 0.46% |
16,759
+2,005
| +14% | +$86.6K |
|
35
Exxon Mobil
XOM
$487B
| $721K | 0.46% |
6,536
| – | – |
|
36
Duke Energy
DUK
$95.3B
| $712K | 0.45% |
6,916
+1,367
| +25% | +$141K |
|
37
EOG Resources
EOG
$68.2B
| $698K | 0.44% |
5,390
+317
| +6% | +$41.1K |
|
38
Cisco
CSCO
$274B
| $671K | 0.42% |
14,083
-1,638
| -10% | -$78K |
|
39
WEC Energy
WEC
$34.3B
| $664K | 0.42% |
7,084
| – | – |
|
40
Regal Rexnord
RRX
$9.91B
| $658K | 0.42% |
5,483
+206
| +4% | +$24.7K |
|
41
Gilead Sciences
GILD
$140B
| $656K | 0.41% |
7,643
+401
| +6% | +$34.4K |
|
42
Union Pacific
UNP
$133B
| $647K | 0.41% |
3,125
+81
| +3% | +$16.8K |
|
|
43
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $597K | 0.38% |
2,977
+2,291
| +334% | +$459K |
|
44
AXIS Capital
AXS
$7.71B
| $565K | 0.36% |
10,424
+659
| +7% | +$35.7K |
|
45
Kraft Heinz
KHC
$33.1B
| $546K | 0.34% |
13,415
+1,285
| +11% | +$52.3K |
|
46
Digital Realty Trust
DLR
$57.2B
| $525K | 0.33% |
5,239
+813
| +18% | +$81.5K |
|
47
PepsiCo
PEP
$204B
| $497K | 0.31% |
2,753
| – | – |
|
48
Abbott
ABT
$231B
| $491K | 0.31% |
4,472
| – | – |
|
49
US Bancorp
USB
$76B
| $479K | 0.3% |
10,992
+740
| +7% | +$32.2K |
|
50
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $471K | 0.3% |
5,634
-302
| -5% | -$25.2K |
|