SC
Steph & Co Portfolio holdings
AUM
$308M
This Quarter Return
+4.32%
1 Year Return
+13.21%
3 Year Return
+45.02%
5 Year Return
+76.83%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+1.8%)
Cap. Flow
-$3.5M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
56.04%
Holding
250
New
6
Increased
37
Reduced
57
Closed
14
Top Buys
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$584K |
| 2 |
Fidelity Total Bond ETF
FBND
|
$580K |
| 3 |
CoStar Group
CSGP
|
$162K |
| 4 |
Teleflex
TFX
|
$160K |
| 5 |
Procter & Gamble
PG
|
$157K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$962K |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$703K |
| 3 |
Bank OZK
OZK
|
$370K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$345K |
| 5 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$308K |
Sector Composition
| 1 | Technology | 4.38% |
| 2 | Financials | 3.78% |
| 3 | Healthcare | 3.45% |
| 4 | Industrials | 3.03% |
| 5 | Consumer Staples | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nicolet Bankshares
NIC
$2.05B
| $943K | 0.59% |
14,960
-250
| -2% | -$15.8K |
|
27
Johnson & Johnson
JNJ
$427B
| $855K | 0.53% |
5,517
+191
| +4% | +$29.6K |
|
28
Verizon
VZ
$186B
| $855K | 0.53% |
21,984
+140
| +0.6% | +$5.45K |
|
29
Chevron
CVX
$324B
| $807K | 0.5% |
4,943
+295
| +6% | +$48.1K |
|
30
Philip Morris
PM
$260B
| $798K | 0.5% |
8,210
+45
| +0.6% | +$4.38K |
|
31
UnitedHealth
UNH
$281B
| $782K | 0.49% |
1,654
+152
| +10% | +$71.8K |
|
32
Duke Energy
DUK
$95.3B
| $751K | 0.47% |
7,789
+873
| +13% | +$84.2K |
|
33
Bristol-Myers Squibb
BMY
$96B
| $749K | 0.46% |
10,807
+4
| +0% | +$277 |
|
34
Vanguard High Dividend Yield ETF
VYM
$64B
| $730K | 0.45% |
6,923
-300
| -4% | -$31.7K |
|
35
Exelon
EXC
$44.1B
| $706K | 0.44% |
16,852
+93
| +0.6% | +$3.9K |
|
36
Regal Rexnord
RRX
$9.91B
| $698K | 0.43% |
4,962
-521
| -10% | -$73.3K |
|
37
Cisco
CSCO
$274B
| $693K | 0.43% |
13,261
-822
| -6% | -$43K |
|
38
WEC Energy
WEC
$34.3B
| $671K | 0.42% |
7,084
| – | – |
|
39
Union Pacific
UNP
$133B
| $649K | 0.4% |
3,223
+98
| +3% | +$19.7K |
|
40
Exxon Mobil
XOM
$487B
| $644K | 0.4% |
5,872
-664
| -10% | -$72.8K |
|
41
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $626K | 0.39% |
2,894
-83
| -3% | -$18K |
|
42
Gilead Sciences
GILD
$140B
| $593K | 0.37% |
7,145
-498
| -7% | -$41.3K |
|
43
AXIS Capital
AXS
$7.71B
| $580K | 0.36% |
10,633
+209
| +2% | +$11.4K |
|
44
Kraft Heinz
KHC
$33.1B
| $561K | 0.35% |
14,495
+1,080
| +8% | +$41.8K |
|
45
Digital Realty Trust
DLR
$57.2B
| $533K | 0.33% |
5,417
+178
| +3% | +$17.5K |
|
46
PNC Financial Services
PNC
$81.7B
| $502K | 0.31% |
3,949
+1,194
| +43% | +$152K |
|
47
PepsiCo
PEP
$204B
| $502K | 0.31% |
2,753
| – | – |
|
48
Citigroup
C
$178B
| $485K | 0.3% |
10,349
+2,278
| +28% | +$107K |
|
49
US Bancorp
USB
$76B
| $475K | 0.3% |
13,189
+2,197
| +20% | +$79.2K |
|
50
EOG Resources
EOG
$68.2B
| $469K | 0.29% |
4,093
-1,297
| -24% | -$149K |
|