SC
Steph & Co Portfolio holdings
AUM
$308M
This Quarter Return
-20.44%
1 Year Return
+13.21%
3 Year Return
+45.02%
5 Year Return
+76.83%
10 Year Return
–
AUM
$87.9M
AUM Growth
+$87.9M
(-25%)
Cap. Flow
-$5.34M
Cap. Flow
% of AUM
-6.07%
Top 10 Holdings %
Top 10 Hldgs %
56.15%
Holding
272
New
16
Increased
54
Reduced
73
Closed
19
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$5.54M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$2.34M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$2.11M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.15M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$639K |
Top Sells
Sector Composition
| 1 | Healthcare | 4.38% |
| 2 | Technology | 3.56% |
| 3 | Financials | 3.43% |
| 4 | Utilities | 2.33% |
| 5 | Industrials | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$776B
| $197K | 0.22% |
1,736
-405
| -19% | -$46K |
|
52
Duke Energy
DUK
$95.2B
| $188K | 0.21% |
2,329
-1,305
| -36% | -$105K |
|
53
Eversource Energy
ES
$23.6B
| $187K | 0.21% |
2,394
+304
| +15% | +$23.7K |
|
54
Alexandria Real Estate Equities
ARE
$13.9B
| $186K | 0.21% |
1,354
+52
| +4% | +$7.14K |
|
55
Exelon
EXC
$44B
| $185K | 0.21% |
5,036
-1,390
| -22% | -$51.1K |
|
56
Oracle
ORCL
$630B
| $177K | 0.2% |
3,664
-747
| -17% | -$36.1K |
|
|
XLNX
57
DELISTED
Xilinx Inc
XLNX
| $173K | 0.2% |
2,214
+449
| +25% | +$35.1K |
|
58
Lam Research
LRCX
$122B
| $172K | 0.2% |
717
+86
| +14% | +$20.6K |
|
59
Verizon
VZ
$186B
| $171K | 0.19% |
3,175
| – | – |
|
60
Casey's General Stores
CASY
$18.4B
| $169K | 0.19% |
1,277
+141
| +12% | +$18.7K |
|
61
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $166K | 0.19% |
2,587
+282
| +12% | +$18.1K |
|
62
Philip Morris
PM
$256B
| $166K | 0.19% |
2,277
+491
| +27% | +$35.8K |
|
63
Progressive
PGR
$145B
| $161K | 0.18% |
2,180
+275
| +14% | +$20.3K |
|
64
Bio-Rad Laboratories Class A
BIO
$7.82B
| $158K | 0.18% |
450
+56
| +14% | +$19.7K |
|
65
Suncor Energy
SU
$50.2B
| $157K | 0.18% |
9,967
+534
| +6% | +$8.41K |
|
66
BioMarin Pharmaceuticals
BMRN
$11.3B
| $156K | 0.18% |
1,851
+194
| +12% | +$16.4K |
|
67
L3Harris
LHX
$51.8B
| $152K | 0.17% |
+846
| New | +$152K |
|
68
Texas Instruments
TXN
$181B
| $147K | 0.17% |
1,476
+645
| +78% | +$64.2K |
|
69
Ameren
AEE
$26.9B
| $144K | 0.16% |
1,980
+239
| +14% | +$17.4K |
|
|
FRC
70
DELISTED
First Republic Bank
FRC
| $142K | 0.16% |
1,721
+205
| +14% | +$16.9K |
|
71
Arch Capital
ACGL
$34.3B
| $140K | 0.16% |
4,902
+545
| +13% | +$15.6K |
|
72
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $140K | 0.16% |
1,703
| – | – |
|
73
Colgate-Palmolive
CL
$67.6B
| $140K | 0.16% |
2,109
| – | – |
|
74
CDW
CDW
$21.2B
| $139K | 0.16% |
1,495
-147
| -9% | -$13.7K |
|
75
BlackRock MuniYield Michigan Quality Fund
MIY
$323M
| $139K | 0.16% |
10,500
| – | – |
|