SC

Steph & Co Portfolio holdings

AUM $351M
1-Year Est. Return 16.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$347M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$4.94M
3
+$1.84M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$854K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$821K

Top Sells

1
+$393K
2
+$357K
3
+$332K
4
JNJ icon
Johnson & Johnson
JNJ
+$327K
5
SON icon
Sonoco
SON
+$319K

Sector Composition

1 Financials 2.38%
2 Technology 2.35%
3 Industrials 1.65%
4 Healthcare 1.22%
5 Utilities 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNR icon
26
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.88B
$2.18M 0.63%
35,045
-284
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$74.8B
$2.02M 0.58%
9,623
+149
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$125B
$1.35M 0.39%
2,861
JPM icon
29
JPMorgan Chase
JPM
$831B
$1.3M 0.37%
4,024
-539
NIC icon
30
Nicolet Bankshares
NIC
$3.38B
$1.1M 0.32%
9,040
-500
WFC icon
31
Wells Fargo
WFC
$249B
$918K 0.26%
9,848
C icon
32
Citigroup
C
$225B
$893K 0.26%
7,651
-784
EMXC icon
33
iShares MSCI Emerging Markets ex China ETF
EMXC
$20.9B
$878K 0.25%
12,084
-650
PG icon
34
Procter & Gamble
PG
$341B
$844K 0.24%
5,886
-357
VBK icon
35
Vanguard Small-Cap Growth ETF
VBK
$22.4B
$771K 0.22%
2,551
-86
NVDA icon
36
NVIDIA
NVDA
$4.9T
$752K 0.22%
4,033
+1,418
PM icon
37
Philip Morris
PM
$246B
$752K 0.22%
4,686
-731
WEC icon
38
WEC Energy
WEC
$37.7B
$741K 0.21%
7,023
CSCO icon
39
Cisco
CSCO
$341B
$716K 0.21%
9,294
-802
DUK icon
40
Duke Energy
DUK
$99.6B
$697K 0.2%
5,950
-805
JNJ icon
41
Johnson & Johnson
JNJ
$564B
$692K 0.2%
3,345
-1,654
USB icon
42
US Bancorp
USB
$88.5B
$682K 0.2%
12,788
-1,850
XOM icon
43
Exxon Mobil
XOM
$609B
$682K 0.2%
5,665
+74
MSFT icon
44
Microsoft
MSFT
$3.14T
$645K 0.19%
1,333
+95
CVX icon
45
Chevron
CVX
$366B
$566K 0.16%
3,711
-478
DGX icon
46
Quest Diagnostics
DGX
$21.6B
$561K 0.16%
3,235
-453
PNC icon
47
PNC Financial Services
PNC
$90.4B
$540K 0.16%
2,585
-306
DG icon
48
Dollar General
DG
$27.9B
$538K 0.16%
4,053
+534
UNP icon
49
Union Pacific
UNP
$149B
$532K 0.15%
2,299
-305
EXC icon
50
Exelon
EXC
$48.1B
$522K 0.15%
11,974
-1,407
1
2
3 4 5