SC
Steph & Co Portfolio holdings
AUM
$308M
This Quarter Return
+9.49%
1 Year Return
+13.21%
3 Year Return
+45.02%
5 Year Return
+76.83%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+14%)
Cap. Flow
+$8.05M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
56.76%
Holding
299
New
6
Increased
47
Reduced
98
Closed
58
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 3.68% |
| 2 | Technology | 3.11% |
| 3 | Industrials | 2.84% |
| 4 | Healthcare | 2.68% |
| 5 | Consumer Staples | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $1.11M | 0.55% |
7,588
+4
| +0.1% | +$586 |
|
27
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $997K | 0.49% |
4,542
-285
| -6% | -$62.6K |
|
28
UnitedHealth
UNH
$281B
| $900K | 0.44% |
1,709
-54
| -3% | -$28.4K |
|
29
Duke Energy
DUK
$95.3B
| $841K | 0.41% |
8,665
+183
| +2% | +$17.8K |
|
30
Philip Morris
PM
$260B
| $833K | 0.41% |
8,853
-284
| -3% | -$26.7K |
|
31
Union Pacific
UNP
$133B
| $759K | 0.37% |
3,092
+66
| +2% | +$16.2K |
|
32
Kimco Realty
KIM
$15.2B
| $738K | 0.36% |
34,636
-2,848
| -8% | -$60.7K |
|
33
Chevron
CVX
$324B
| $724K | 0.36% |
4,855
-357
| -7% | -$53.3K |
|
34
Exelon
EXC
$44.1B
| $712K | 0.35% |
19,831
+397
| +2% | +$14.3K |
|
35
Vanguard High Dividend Yield ETF
VYM
$64B
| $696K | 0.34% |
6,239
| – | – |
|
36
Johnson & Johnson
JNJ
$427B
| $677K | 0.33% |
4,320
-1,294
| -23% | -$203K |
|
37
Cisco
CSCO
$274B
| $667K | 0.33% |
13,204
-659
| -5% | -$33.3K |
|
38
Verizon
VZ
$186B
| $646K | 0.32% |
17,137
-2,201
| -11% | -$83K |
|
39
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $642K | 0.32% |
2,655
+126
| +5% | +$30.5K |
|
40
Regal Rexnord
RRX
$9.91B
| $631K | 0.31% |
4,266
-1,094
| -20% | -$162K |
|
41
Gilead Sciences
GILD
$140B
| $611K | 0.3% |
7,548
+142
| +2% | +$11.5K |
|
42
WEC Energy
WEC
$34.3B
| $597K | 0.29% |
7,096
-100
| -1% | -$8.42K |
|
43
Exxon Mobil
XOM
$487B
| $587K | 0.29% |
5,872
| – | – |
|
44
PNC Financial Services
PNC
$81.7B
| $576K | 0.28% |
3,720
+67
| +2% | +$10.4K |
|
45
iShares Russell 1000 Growth ETF
IWF
$116B
| $567K | 0.28% |
1,870
| – | – |
|
46
AXIS Capital
AXS
$7.71B
| $555K | 0.27% |
10,028
+225
| +2% | +$12.5K |
|
47
Performance Food Group
PFGC
$15.9B
| $521K | 0.26% |
7,539
| – | – |
|
48
Wells Fargo
WFC
$263B
| $504K | 0.25% |
10,248
| – | – |
|
49
Fiserv
FI
$75.1B
| $501K | 0.25% |
3,772
+77
| +2% | +$10.2K |
|
50
Citigroup
C
$178B
| $498K | 0.25% |
9,687
-1,017
| -10% | -$52.3K |
|