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
$351M
AUM Growth
+$3.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$6.83M
2
+$6.28M
3
+$1.76M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$1.43M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$974K

Top Sells

1
+$1.97M
2
+$1.8M
3
+$1.62M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.3M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.01M

Sector Composition

1 Technology 2.23%
2 Financials 2.22%
3 Industrials 1.71%
4 Healthcare 1.21%
5 Utilities 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$264B
$545K 0.16%
2,825
+15
PNC icon
52
PNC Financial Services
PNC
$90.4B
$536K 0.15%
2,578
-7
EVRG icon
53
Evergy
EVRG
$19B
$529K 0.15%
6,455
+7
NVT icon
54
nVent Electric
NVT
$21.8B
$512K 0.15%
4,332
SON icon
55
Sonoco
SON
$5.66B
$505K 0.14%
9,334
+6,529
SU icon
56
Suncor Energy
SU
$72.6B
$499K 0.14%
7,541
+255
KIM icon
57
Kimco Realty
KIM
$16.3B
$493K 0.14%
21,942
+216
VYM icon
58
Vanguard High Dividend Yield ETF
VYM
$76.1B
$489K 0.14%
3,300
ROST icon
59
Ross Stores
ROST
$73.4B
$464K 0.13%
2,143
+382
VICI icon
60
VICI Properties
VICI
$31B
$460K 0.13%
16,835
+944
GILD icon
61
Gilead Sciences
GILD
$171B
$458K 0.13%
3,285
+31
CATH icon
62
Global X S&P 500 Catholic Values ETF
CATH
$1.2B
$455K 0.13%
5,816
DG icon
63
Dollar General
DG
$27.9B
$453K 0.13%
3,817
-236
BMY icon
64
Bristol-Myers Squibb
BMY
$123B
$446K 0.13%
7,353
+138
DOX icon
65
Amdocs
DOX
$7.28B
$432K 0.12%
6,618
+4,688
MSFT icon
66
Microsoft
MSFT
$3.14T
$431K 0.12%
1,165
-168
PVH icon
67
PVH
PVH
$4.31B
$406K 0.12%
5,827
+1,578
ARCB icon
68
ArcBest
ARCB
$2.65B
$395K 0.11%
4,020
+38
CASY icon
69
Casey's General Stores
CASY
$27.9B
$388K 0.11%
533
-26
WMT icon
70
Walmart Inc
WMT
$1.02T
$380K 0.11%
3,054
VPLS icon
71
Vanguard Core Plus Bond ETF
VPLS
$1.37B
$379K 0.11%
4,889
-186
MGA icon
72
Magna International
MGA
$16.7B
$378K 0.11%
6,774
+42
PNR icon
73
Pentair
PNR
$14.7B
$377K 0.11%
4,332
AIG icon
74
American International
AIG
$42.1B
$375K 0.11%
4,977
+50
IWN icon
75
iShares Russell 2000 Value ETF
IWN
$13.3B
$362K 0.1%
1,907
-165
1 2
3
4 5