SC
Steph & Co Portfolio holdings
AUM
$308M
This Quarter Return
+6.47%
1 Year Return
+13.21%
3 Year Return
+45.02%
5 Year Return
+76.83%
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
(+7.1%)
Cap. Flow
+$2.79M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
64.79%
Holding
306
New
44
Increased
88
Reduced
75
Closed
12
Top Buys
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$793K |
| 2 |
Fidelity Total Bond ETF
FBND
|
$682K |
| 3 |
JPMorgan Active Value ETF
JAVA
|
$518K |
| 4 |
JPMorgan Active Growth ETF
JGRO
|
$472K |
| 5 |
Vanguard Core Plus Bond ETF
VPLS
|
$351K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$715K |
| 2 |
Atkore
ATKR
|
$236K |
| 3 |
Aptiv
APTV
|
$226K |
| 4 |
Ferguson
FERG
|
$225K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$212K |
Sector Composition
| 1 | Financials | 2.76% |
| 2 | Technology | 2.52% |
| 3 | Healthcare | 2.12% |
| 4 | Industrials | 1.82% |
| 5 | Consumer Staples | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $1.31M | 0.42% |
7,554
+165
| +2% | +$28.6K |
|
27
Nicolet Bankshares
NIC
$2.05B
| $1.25M | 0.4% |
13,060
-1,700
| -12% | -$163K |
|
28
JPMorgan Chase
JPM
$829B
| $1.16M | 0.37% |
5,511
+79
| +1% | +$16.7K |
|
29
Philip Morris
PM
$260B
| $1.11M | 0.35% |
9,130
+202
| +2% | +$24.5K |
|
30
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.07M | 0.34% |
4,411
-27
| -0.6% | -$6.57K |
|
31
Duke Energy
DUK
$95.3B
| $1.04M | 0.33% |
9,042
+154
| +2% | +$17.8K |
|
32
Johnson & Johnson
JNJ
$427B
| $913K | 0.29% |
5,633
+248
| +5% | +$40.2K |
|
33
UnitedHealth
UNH
$281B
| $875K | 0.28% |
1,496
+24
| +2% | +$14K |
|
34
Chevron
CVX
$324B
| $824K | 0.26% |
5,592
+53
| +1% | +$7.81K |
|
35
Vanguard High Dividend Yield ETF
VYM
$64B
| $796K | 0.25% |
6,206
-33
| -0.5% | -$4.23K |
|
36
Union Pacific
UNP
$133B
| $774K | 0.25% |
3,141
+156
| +5% | +$38.5K |
|
37
PNC Financial Services
PNC
$81.7B
| $769K | 0.24% |
4,162
-29
| -0.7% | -$5.36K |
|
38
Cisco
CSCO
$274B
| $768K | 0.24% |
14,425
+284
| +2% | +$15.1K |
|
39
Quest Diagnostics
DGX
$20.3B
| $766K | 0.24% |
4,934
+84
| +2% | +$13K |
|
40
Verizon
VZ
$186B
| $743K | 0.24% |
16,537
| – | – |
|
41
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $710K | 0.23% |
2,654
-42
| -2% | -$11.2K |
|
42
US Bancorp
USB
$76B
| $708K | 0.23% |
15,472
+899
| +6% | +$41.1K |
|
43
iShares Russell 1000 Growth ETF
IWF
$116B
| $702K | 0.22% |
1,870
| – | – |
|
44
Exelon
EXC
$44.1B
| $702K | 0.22% |
17,306
+415
| +2% | +$16.8K |
|
45
Citigroup
C
$178B
| $683K | 0.22% |
10,905
| – | – |
|
46
WEC Energy
WEC
$34.3B
| $675K | 0.22% |
7,023
-73
| -1% | -$7.02K |
|
47
VICI Properties
VICI
$36B
| $649K | 0.21% |
19,483
+2,045
| +12% | +$68.1K |
|
48
Gilead Sciences
GILD
$140B
| $641K | 0.2% |
7,643
+129
| +2% | +$10.8K |
|
49
Exxon Mobil
XOM
$487B
| $629K | 0.2% |
5,370
+51
| +1% | +$5.98K |
|
50
Kimco Realty
KIM
$15.2B
| $629K | 0.2% |
27,107
-5,298
| -16% | -$123K |
|