SC
Steph & Co Portfolio holdings
AUM
$308M
This Quarter Return
-3.4%
1 Year Return
+13.21%
3 Year Return
+45.02%
5 Year Return
+76.83%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(-2.2%)
Cap. Flow
+$2.64M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
55.6%
Holding
298
New
58
Increased
110
Reduced
43
Closed
5
Top Buys
| 1 |
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
|
$1.86M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.26M |
| 3 |
SPDR S&P Global Natural Resources ETF
GNR
|
$1.24M |
| 4 |
Kenvue
KVUE
|
$488K |
| 5 |
Fidelity Total Bond ETF
FBND
|
$464K |
Top Sells
Sector Composition
| 1 | Technology | 3.76% |
| 2 | Financials | 3.75% |
| 3 | Healthcare | 3.37% |
| 4 | Industrials | 3.21% |
| 5 | Consumer Staples | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nicolet Bankshares
NIC
$2.05B
| $1.04M | 0.58% |
14,960
| – | – |
|
27
iShares MSCI Emerging Markets ETF
EEM
$19B
| $958K | 0.53% |
25,233
-11,416
| -31% | -$433K |
|
28
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $940K | 0.53% |
4,827
-71
| -1% | -$13.8K |
|
29
UnitedHealth
UNH
$281B
| $889K | 0.5% |
1,763
+103
| +6% | +$51.9K |
|
30
Chevron
CVX
$324B
| $879K | 0.49% |
5,212
+267
| +5% | +$45K |
|
31
Johnson & Johnson
JNJ
$427B
| $874K | 0.49% |
5,614
-97
| -2% | -$15.1K |
|
32
Philip Morris
PM
$260B
| $846K | 0.47% |
9,137
+558
| +7% | +$51.7K |
|
33
Regal Rexnord
RRX
$9.91B
| $766K | 0.43% |
5,360
+211
| +4% | +$30.1K |
|
34
Duke Energy
DUK
$95.3B
| $749K | 0.42% |
8,482
+265
| +3% | +$23.4K |
|
35
Cisco
CSCO
$274B
| $745K | 0.42% |
13,863
+652
| +5% | +$35.1K |
|
36
Exelon
EXC
$44.1B
| $734K | 0.41% |
19,434
+1,505
| +8% | +$56.9K |
|
37
Exxon Mobil
XOM
$487B
| $690K | 0.39% |
5,872
| – | – |
|
38
Kimco Realty
KIM
$15.2B
| $659K | 0.37% |
37,484
+3,514
| +10% | +$61.8K |
|
39
Bristol-Myers Squibb
BMY
$96B
| $647K | 0.36% |
11,149
+322
| +3% | +$18.7K |
|
40
Vanguard High Dividend Yield ETF
VYM
$64B
| $645K | 0.36% |
6,239
| – | – |
|
41
Verizon
VZ
$186B
| $627K | 0.35% |
19,338
-4,060
| -17% | -$132K |
|
42
Union Pacific
UNP
$133B
| $616K | 0.34% |
3,026
-199
| -6% | -$40.5K |
|
43
WEC Energy
WEC
$34.3B
| $580K | 0.32% |
7,196
+78
| +1% | +$6.28K |
|
44
Gilead Sciences
GILD
$140B
| $555K | 0.31% |
7,406
+225
| +3% | +$16.9K |
|
45
AXIS Capital
AXS
$7.71B
| $553K | 0.31% |
9,803
+315
| +3% | +$17.8K |
|
46
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $542K | 0.3% |
2,529
-34
| -1% | -$7.28K |
|
47
EOG Resources
EOG
$68.2B
| $536K | 0.3% |
4,227
+129
| +3% | +$16.4K |
|
48
Eversource Energy
ES
$23.8B
| $507K | 0.28% |
8,725
+3,502
| +67% | +$204K |
|
49
Suncor Energy
SU
$50.1B
| $500K | 0.28% |
14,548
+471
| +3% | +$16.2K |
|
50
iShares Russell 1000 Growth ETF
IWF
$116B
| $497K | 0.28% |
1,870
| – | – |
|