SC
Steph & Co Portfolio holdings
AUM
$308M
This Quarter Return
+0.5%
1 Year Return
+13.21%
3 Year Return
+45.02%
5 Year Return
+76.83%
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
(-5.7%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-5.95%
Top 10 Holdings %
Top 10 Hldgs %
65.72%
Holding
305
New
11
Increased
34
Reduced
169
Closed
31
Top Buys
| 1 |
JPMorgan Active Value ETF
JAVA
|
$3.31M |
| 2 |
JPMorgan Active Growth ETF
JGRO
|
$429K |
| 3 |
Dollar General
DG
|
$315K |
| 4 |
Sonoco
SON
|
$263K |
| 5 |
Ferguson
FERG
|
$219K |
Top Sells
Sector Composition
| 1 | Financials | 2.96% |
| 2 | Technology | 2.56% |
| 3 | Healthcare | 2% |
| 4 | Industrials | 1.87% |
| 5 | Consumer Staples | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nicolet Bankshares
NIC
$2.05B
| $1.37M | 0.46% |
13,060
| – | – |
|
27
JPMorgan Chase
JPM
$829B
| $1.25M | 0.42% |
5,217
-294
| -5% | -$70.5K |
|
28
Procter & Gamble
PG
$368B
| $1.23M | 0.41% |
7,308
-246
| -3% | -$41.2K |
|
29
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.09M | 0.37% |
4,284
-127
| -3% | -$32.2K |
|
30
Philip Morris
PM
$260B
| $1.02M | 0.34% |
8,467
-663
| -7% | -$79.8K |
|
31
Duke Energy
DUK
$95.3B
| $947K | 0.32% |
8,790
-252
| -3% | -$27.2K |
|
32
Cisco
CSCO
$274B
| $819K | 0.28% |
13,841
-584
| -4% | -$34.6K |
|
33
Johnson & Johnson
JNJ
$427B
| $807K | 0.27% |
5,583
-50
| -0.9% | -$7.23K |
|
34
Chevron
CVX
$324B
| $779K | 0.26% |
5,379
-213
| -4% | -$30.9K |
|
35
US Bancorp
USB
$76B
| $771K | 0.26% |
16,128
+656
| +4% | +$31.4K |
|
36
iShares Russell 1000 Growth ETF
IWF
$116B
| $751K | 0.25% |
1,870
| – | – |
|
37
Citigroup
C
$178B
| $744K | 0.25% |
10,575
-330
| -3% | -$23.2K |
|
38
PNC Financial Services
PNC
$81.7B
| $739K | 0.25% |
3,832
-330
| -8% | -$63.6K |
|
39
UnitedHealth
UNH
$281B
| $738K | 0.25% |
1,459
-37
| -2% | -$18.7K |
|
40
Quest Diagnostics
DGX
$20.3B
| $724K | 0.24% |
4,802
-132
| -3% | -$19.9K |
|
41
Wells Fargo
WFC
$263B
| $720K | 0.24% |
10,248
| – | – |
|
42
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $712K | 0.24% |
2,542
-112
| -4% | -$31.4K |
|
43
Union Pacific
UNP
$133B
| $699K | 0.24% |
3,066
-75
| -2% | -$17.1K |
|
44
Verizon
VZ
$186B
| $689K | 0.23% |
17,233
+696
| +4% | +$27.8K |
|
45
Gilead Sciences
GILD
$140B
| $686K | 0.23% |
7,431
-212
| -3% | -$19.6K |
|
46
WEC Energy
WEC
$34.3B
| $660K | 0.22% |
7,023
| – | – |
|
47
Bristol-Myers Squibb
BMY
$96B
| $639K | 0.22% |
11,296
-457
| -4% | -$25.8K |
|
48
Exelon
EXC
$44.1B
| $631K | 0.21% |
16,767
-539
| -3% | -$20.3K |
|
49
Kimco Realty
KIM
$15.2B
| $617K | 0.21% |
26,327
-780
| -3% | -$18.3K |
|
50
VICI Properties
VICI
$36B
| $600K | 0.2% |
20,539
+1,056
| +5% | +$30.8K |
|