SC
Steph & Co Portfolio holdings
AUM
$308M
This Quarter Return
+7.57%
1 Year Return
+13.21%
3 Year Return
+45.02%
5 Year Return
+76.83%
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
(+43%)
Cap. Flow
+$74.9M
Cap. Flow
% of AUM
25.78%
Top 10 Holdings %
Top 10 Hldgs %
63.58%
Holding
293
New
52
Increased
101
Reduced
45
Closed
14
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$2.44M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.89M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$403K |
| 4 |
Vertiv
VRT
|
$204K |
| 5 |
Ameren
AEE
|
$192K |
Sector Composition
| 1 | Financials | 3.12% |
| 2 | Technology | 2.53% |
| 3 | Healthcare | 2.34% |
| 4 | Industrials | 2.25% |
| 5 | Consumer Staples | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Russell 1000 Value ETF
IWD
$63.1B
| $1.55M | 0.53% |
8,652
-13,600
| -61% | -$2.44M |
|
27
Nicolet Bankshares
NIC
$2.03B
| $1.27M | 0.44% |
14,760
-200
| -1% | -$17.2K |
|
28
Procter & Gamble
PG
$370B
| $1.25M | 0.43% |
7,698
+110
| +1% | +$17.8K |
|
29
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.05M | 0.36% |
4,469
-73
| -2% | -$17.2K |
|
30
Regal Rexnord
RRX
$9.75B
| $918K | 0.32% |
5,096
+830
| +19% | +$149K |
|
31
Duke Energy
DUK
$94.7B
| $915K | 0.31% |
9,458
+793
| +9% | +$76.7K |
|
32
Chevron
CVX
$326B
| $911K | 0.31% |
5,777
+922
| +19% | +$145K |
|
33
Philip Morris
PM
$261B
| $863K | 0.3% |
9,420
+567
| +6% | +$51.9K |
|
34
Johnson & Johnson
JNJ
$429B
| $845K | 0.29% |
5,343
+1,023
| +24% | +$162K |
|
35
UnitedHealth
UNH
$281B
| $776K | 0.27% |
1,569
-140
| -8% | -$69.3K |
|
36
Union Pacific
UNP
$131B
| $765K | 0.26% |
3,109
+17
| +0.5% | +$4.18K |
|
37
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $755K | 0.26% |
6,239
| – | – |
|
38
Verizon
VZ
$185B
| $723K | 0.25% |
17,220
+83
| +0.5% | +$3.48K |
|
39
Citigroup
C
$173B
| $714K | 0.25% |
11,293
+1,606
| +17% | +$102K |
|
40
Cisco
CSCO
$270B
| $703K | 0.24% |
14,077
+873
| +7% | +$43.6K |
|
41
Exxon Mobil
XOM
$490B
| $698K | 0.24% |
6,008
+136
| +2% | +$15.8K |
|
42
PNC Financial Services
PNC
$80.5B
| $696K | 0.24% |
4,304
+584
| +16% | +$94.4K |
|
43
Quest Diagnostics
DGX
$20.1B
| $684K | 0.24% |
+5,139
| New | +$684K |
|
44
Vanguard Small-Cap Growth ETF
VBK
$20B
| $679K | 0.23% |
2,604
-51
| -2% | -$13.3K |
|
45
Kimco Realty
KIM
$15.1B
| $674K | 0.23% |
34,351
-285
| -0.8% | -$5.59K |
|
46
US Bancorp
USB
$75.1B
| $670K | 0.23% |
14,982
+8,278
| +123% | +$370K |
|
47
Exelon
EXC
$43.8B
| $669K | 0.23% |
17,794
-2,037
| -10% | -$76.5K |
|
48
AXIS Capital
AXS
$7.67B
| $651K | 0.22% |
10,015
-13
| -0.1% | -$845 |
|
49
iShares Russell 1000 Growth ETF
IWF
$115B
| $630K | 0.22% |
1,870
| – | – |
|
50
Icon
ICLR
$13.8B
| $622K | 0.21% |
1,852
+186
| +11% | +$62.5K |
|