SC
Steph & Co Portfolio holdings
AUM
$308M
This Quarter Return
+0.78%
1 Year Return
+13.21%
3 Year Return
+45.02%
5 Year Return
+76.83%
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
(+0.97%)
Cap. Flow
+$1.66M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
65.19%
Holding
285
New
6
Increased
116
Reduced
74
Closed
23
Top Buys
| 1 |
JPMorgan Active Value ETF
JAVA
|
$4.08M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$1.22M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.05M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$720K |
| 5 |
NVIDIA
NVDA
|
$255K |
Top Sells
| 1 |
JPMorgan Active Growth ETF
JGRO
|
$1.57M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$606K |
| 3 |
JPMorgan Chase
JPM
|
$507K |
| 4 |
PepsiCo
PEP
|
$288K |
| 5 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$285K |
Sector Composition
| 1 | Financials | 2.81% |
| 2 | Technology | 2.4% |
| 3 | Industrials | 1.96% |
| 4 | Healthcare | 1.93% |
| 5 | Consumer Staples | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nicolet Bankshares
NIC
$2.05B
| $1.23M | 0.42% |
14,760
| – | – |
|
27
Procter & Gamble
PG
$368B
| $1.22M | 0.42% |
7,389
-309
| -4% | -$51K |
|
|
28
JPMorgan Chase
JPM
$829B
| $1.1M | 0.37% |
5,432
-2,509
| -32% | -$507K |
|
29
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.02M | 0.35% |
4,438
-31
| -0.7% | -$7.12K |
|
30
Philip Morris
PM
$260B
| $905K | 0.31% |
8,928
-492
| -5% | -$49.9K |
|
31
Duke Energy
DUK
$95.3B
| $891K | 0.3% |
8,888
-570
| -6% | -$57.1K |
|
32
Chevron
CVX
$324B
| $866K | 0.3% |
5,539
-238
| -4% | -$37.2K |
|
33
Johnson & Johnson
JNJ
$427B
| $787K | 0.27% |
5,385
+42
| +0.8% | +$6.14K |
|
34
UnitedHealth
UNH
$281B
| $750K | 0.26% |
1,472
-97
| -6% | -$49.4K |
|
35
Vanguard High Dividend Yield ETF
VYM
$64B
| $740K | 0.25% |
6,239
| – | – |
|
36
Citigroup
C
$178B
| $692K | 0.24% |
10,905
-388
| -3% | -$24.6K |
|
37
Verizon
VZ
$186B
| $682K | 0.23% |
16,537
-683
| -4% | -$28.2K |
|
38
iShares Russell 1000 Growth ETF
IWF
$116B
| $682K | 0.23% |
1,870
| – | – |
|
39
Regal Rexnord
RRX
$9.91B
| $681K | 0.23% |
5,038
-58
| -1% | -$7.84K |
|
40
Union Pacific
UNP
$133B
| $675K | 0.23% |
2,985
-124
| -4% | -$28.1K |
|
41
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $674K | 0.23% |
2,696
+92
| +4% | +$23K |
|
42
Cisco
CSCO
$274B
| $672K | 0.23% |
14,141
+64
| +0.5% | +$3.04K |
|
43
Quest Diagnostics
DGX
$20.3B
| $664K | 0.23% |
4,850
-289
| -6% | -$39.6K |
|
44
PNC Financial Services
PNC
$81.7B
| $652K | 0.22% |
4,191
-113
| -3% | -$17.6K |
|
45
Kimco Realty
KIM
$15.2B
| $631K | 0.22% |
32,405
-1,946
| -6% | -$37.9K |
|
46
AXIS Capital
AXS
$7.71B
| $628K | 0.21% |
8,885
-1,130
| -11% | -$79.8K |
|
47
Exxon Mobil
XOM
$487B
| $612K | 0.21% |
5,319
-689
| -11% | -$79.3K |
|
48
Wells Fargo
WFC
$263B
| $609K | 0.21% |
10,248
| – | – |
|
49
Exelon
EXC
$44.1B
| $585K | 0.2% |
16,891
-903
| -5% | -$31.3K |
|
50
US Bancorp
USB
$76B
| $579K | 0.2% |
14,573
-409
| -3% | -$16.2K |
|