SC
Steph & Co Portfolio holdings
AUM
$308M
This Quarter Return
+6.84%
1 Year Return
+13.21%
3 Year Return
+45.02%
5 Year Return
+76.83%
10 Year Return
–
AUM
$117M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
53.67%
Holding
256
New
256
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$19.5M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$7.13M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.57M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$5.29M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$5.14M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 4.74% |
| 2 | Healthcare | 3.93% |
| 3 | Technology | 3.66% |
| 4 | Industrials | 2.47% |
| 5 | Utilities | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$82.8B
| $326K | 0.28% |
+1,850
| New | +$326K |
|
52
Bank of Montreal
BMO
$86.7B
| $311K | 0.26% |
+4,010
| New | +$311K |
|
53
Suncor Energy
SU
$50.1B
| $309K | 0.26% |
+9,433
| New | +$309K |
|
54
Exelon
EXC
$44.1B
| $293K | 0.25% |
+6,426
| New | +$293K |
|
55
UnitedHealth
UNH
$281B
| $283K | 0.24% |
+961
| New | +$283K |
|
56
US Bancorp
USB
$76B
| $258K | 0.22% |
+4,354
| New | +$258K |
|
57
PNC Financial Services
PNC
$81.7B
| $255K | 0.22% |
+1,598
| New | +$255K |
|
58
Walmart
WMT
$774B
| $254K | 0.22% |
+2,141
| New | +$254K |
|
59
iShares S&P 500 Value ETF
IVE
$41.2B
| $248K | 0.21% |
+1,903
| New | +$248K |
|
|
MFNC
60
DELISTED
Mackinac Financial Corporation
MFNC
| $238K | 0.2% |
+13,631
| New | +$238K |
|
61
CDW
CDW
$21.6B
| $235K | 0.2% |
+1,642
| New | +$235K |
|
62
Oracle
ORCL
$635B
| $234K | 0.2% |
+4,411
| New | +$234K |
|
63
Foot Locker
FL
$2.36B
| $225K | 0.19% |
+5,771
| New | +$225K |
|
64
VICI Properties
VICI
$36B
| $225K | 0.19% |
+8,822
| New | +$225K |
|
65
AXIS Capital
AXS
$7.71B
| $218K | 0.19% |
+3,661
| New | +$218K |
|
66
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $218K | 0.19% |
+2,305
| New | +$218K |
|
67
Eaton
ETN
$136B
| $217K | 0.18% |
+2,290
| New | +$217K |
|
68
Xcel Energy
XEL
$42.8B
| $215K | 0.18% |
+3,388
| New | +$215K |
|
69
Citigroup
C
$178B
| $213K | 0.18% |
+2,660
| New | +$213K |
|
70
Trane Technologies
TT
$92.5B
| $211K | 0.18% |
+1,584
| New | +$211K |
|
71
Alexandria Real Estate Equities
ARE
$14.1B
| $210K | 0.18% |
+1,302
| New | +$210K |
|
72
BHP
BHP
$142B
| $206K | 0.18% |
+3,765
| New | +$206K |
|
73
EPR Properties
EPR
$4.13B
| $203K | 0.17% |
+2,875
| New | +$203K |
|
74
Regal Rexnord
RRX
$9.91B
| $199K | 0.17% |
+2,330
| New | +$199K |
|
75
Verizon
VZ
$186B
| $195K | 0.17% |
+3,175
| New | +$195K |
|