SC
Steph & Co Portfolio holdings
AUM
$308M
This Quarter Return
+18.17%
1 Year Return
+13.21%
3 Year Return
+45.02%
5 Year Return
+76.83%
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(+14%)
Cap. Flow
-$2.44M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
58.83%
Holding
273
New
20
Increased
61
Reduced
87
Closed
38
Top Buys
Top Sells
| 1 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$1.35M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$1.09M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
$984K |
| 4 |
Abbott
ABT
|
$822K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$779K |
Sector Composition
| 1 | Technology | 4.39% |
| 2 | Financials | 3.45% |
| 3 | Healthcare | 3.06% |
| 4 | Industrials | 2.39% |
| 5 | Consumer Discretionary | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total International Stock ETF
VXUS
$101B
| $204K | 0.2% |
4,151
-2,129
| -34% | -$105K |
|
52
Oracle
ORCL
$632B
| $203K | 0.2% |
3,664
| – | – |
|
53
Exelon
EXC
$44B
| $200K | 0.2% |
5,512
+476
| +9% | +$17.3K |
|
54
Eversource Energy
ES
$23.6B
| $196K | 0.2% |
2,357
-37
| -2% | -$3.08K |
|
55
CDW
CDW
$21.2B
| $194K | 0.19% |
1,667
+172
| +12% | +$20K |
|
56
Regal Rexnord
RRX
$9.75B
| $194K | 0.19% |
2,224
+281
| +14% | +$24.5K |
|
57
Autodesk
ADSK
$67.7B
| $191K | 0.19% |
797
-13
| -2% | -$3.12K |
|
58
Casey's General Stores
CASY
$18.4B
| $188K | 0.19% |
1,258
-19
| -1% | -$2.84K |
|
59
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $179K | 0.18% |
2,336
-251
| -10% | -$19.2K |
|
|
XLNX
60
DELISTED
Xilinx Inc
XLNX
| $178K | 0.18% |
1,806
-408
| -18% | -$40.2K |
|
61
Ball Corp
BALL
$14B
| $175K | 0.17% |
2,521
+887
| +54% | +$61.6K |
|
62
Hasbro
HAS
$11.3B
| $175K | 0.17% |
2,340
+782
| +50% | +$58.5K |
|
63
Verizon
VZ
$186B
| $175K | 0.17% |
3,175
| – | – |
|
64
Bio-Rad Laboratories Class A
BIO
$7.82B
| $172K | 0.17% |
380
-70
| -16% | -$31.7K |
|
65
Progressive
PGR
$145B
| $172K | 0.17% |
2,147
-33
| -2% | -$2.64K |
|
66
AXIS Capital
AXS
$7.72B
| $169K | 0.17% |
4,165
+669
| +19% | +$27.1K |
|
67
Lam Research
LRCX
$122B
| $165K | 0.16% |
509
-208
| -29% | -$67.4K |
|
68
BioMarin Pharmaceuticals
BMRN
$11.3B
| $163K | 0.16% |
1,319
-532
| -29% | -$65.7K |
|
69
Union Pacific
UNP
$131B
| $163K | 0.16% |
+965
| New | +$163K |
|
70
Suncor Energy
SU
$50.2B
| $162K | 0.16% |
9,617
-350
| -4% | -$5.9K |
|
|
FRC
71
DELISTED
First Republic Bank
FRC
| $162K | 0.16% |
1,532
-189
| -11% | -$20K |
|
72
Philip Morris
PM
$257B
| $160K | 0.16% |
2,277
| – | – |
|
73
Berkshire Hathaway Class B
BRK.B
$1.08T
| $159K | 0.16% |
889
+500
| +129% | +$89.4K |
|
74
US Bancorp
USB
$75.2B
| $159K | 0.16% |
4,328
+453
| +12% | +$16.6K |
|
75
Citigroup
C
$173B
| $158K | 0.16% |
3,099
-9
| -0.3% | -$459 |
|