SC
Steph & Co Portfolio holdings
AUM
$308M
This Quarter Return
+4.36%
1 Year Return
+13.21%
3 Year Return
+45.02%
5 Year Return
+76.83%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+14%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
7.53%
Top 10 Holdings %
Top 10 Hldgs %
56.55%
Holding
248
New
12
Increased
78
Reduced
62
Closed
8
Top Buys
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$14.3M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$1.37M |
| 3 |
SPDR S&P Global Natural Resources ETF
GNR
|
$1.34M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.16M |
| 5 |
ATS Corp
ATS
|
$311K |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$1.95M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.45M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$721K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$635K |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
$455K |
Sector Composition
| 1 | Technology | 4.04% |
| 2 | Financials | 3.48% |
| 3 | Industrials | 3.25% |
| 4 | Healthcare | 3.21% |
| 5 | Consumer Staples | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $1.11M | 0.61% |
7,327
+208
| +3% | +$31.6K |
|
27
Nicolet Bankshares
NIC
$2.05B
| $1.02M | 0.55% |
14,960
| – | – |
|
28
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.01M | 0.55% |
4,898
-449
| -8% | -$92.4K |
|
29
Johnson & Johnson
JNJ
$427B
| $945K | 0.52% |
5,711
+194
| +4% | +$32.1K |
|
30
Verizon
VZ
$186B
| $870K | 0.48% |
23,398
+1,414
| +6% | +$52.6K |
|
31
Philip Morris
PM
$260B
| $837K | 0.46% |
8,579
+369
| +4% | +$36K |
|
32
UnitedHealth
UNH
$281B
| $798K | 0.44% |
1,660
+6
| +0.4% | +$2.88K |
|
33
Regal Rexnord
RRX
$9.91B
| $792K | 0.43% |
5,149
+187
| +4% | +$28.8K |
|
34
Chevron
CVX
$324B
| $778K | 0.43% |
4,945
+2
| +0% | +$315 |
|
35
Duke Energy
DUK
$95.3B
| $737K | 0.4% |
8,217
+428
| +5% | +$38.4K |
|
36
Exelon
EXC
$44.1B
| $730K | 0.4% |
17,929
+1,077
| +6% | +$43.9K |
|
37
Bristol-Myers Squibb
BMY
$96B
| $692K | 0.38% |
10,827
+20
| +0.2% | +$1.28K |
|
38
Cisco
CSCO
$274B
| $684K | 0.37% |
13,211
-50
| -0.4% | -$2.59K |
|
39
Kimco Realty
KIM
$15.2B
| $670K | 0.37% |
33,970
+11,646
| +52% | +$230K |
|
40
Vanguard High Dividend Yield ETF
VYM
$64B
| $662K | 0.36% |
6,239
-684
| -10% | -$72.6K |
|
41
Union Pacific
UNP
$133B
| $660K | 0.36% |
3,225
+2
| +0.1% | +$409 |
|
42
Exxon Mobil
XOM
$487B
| $630K | 0.34% |
5,872
| – | – |
|
43
WEC Energy
WEC
$34.3B
| $628K | 0.34% |
7,118
+34
| +0.5% | +$3K |
|
44
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $589K | 0.32% |
2,563
-331
| -11% | -$76K |
|
45
Gilead Sciences
GILD
$140B
| $553K | 0.3% |
7,181
+36
| +0.5% | +$2.78K |
|
46
Kraft Heinz
KHC
$33.1B
| $518K | 0.28% |
14,597
+102
| +0.7% | +$3.62K |
|
47
iShares Russell 1000 Growth ETF
IWF
$116B
| $515K | 0.28% |
1,870
| – | – |
|
48
Fiserv
FI
$75.1B
| $514K | 0.28% |
4,078
-17
| -0.4% | -$2.15K |
|
49
AXIS Capital
AXS
$7.71B
| $511K | 0.28% |
9,488
-1,145
| -11% | -$61.6K |
|
50
PepsiCo
PEP
$204B
| $510K | 0.28% |
2,753
| – | – |
|