SC
Steph & Co Portfolio holdings
AUM
$308M
This Quarter Return
+6.86%
1 Year Return
+13.21%
3 Year Return
+45.02%
5 Year Return
+76.83%
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+6.6%)
Cap. Flow
+$1.34M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
59.37%
Holding
252
New
17
Increased
48
Reduced
73
Closed
26
Top Buys
| 1 |
Apple
AAPL
|
$1.46M |
| 2 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
$1.28M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.08M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$324K |
| 5 |
Fidelity Total Bond ETF
FBND
|
$273K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$570K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$508K |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$407K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$312K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$266K |
Sector Composition
| 1 | Technology | 4.82% |
| 2 | Financials | 3.16% |
| 3 | Healthcare | 2.62% |
| 4 | Industrials | 2.59% |
| 5 | Consumer Discretionary | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alexandria Real Estate Equities
ARE
$13.8B
| $212K | 0.2% |
1,327
-6
| -0.5% | -$959 |
|
52
iShares Russell 2000 Value ETF
IWN
$11.7B
| $205K | 0.19% |
2,068
-113
| -5% | -$11.2K |
|
53
UnitedHealth
UNH
$281B
| $205K | 0.19% |
656
-149
| -19% | -$46.6K |
|
54
Progressive
PGR
$144B
| $202K | 0.19% |
2,138
-9
| -0.4% | -$850 |
|
55
Hasbro
HAS
$11.2B
| $200K | 0.19% |
2,420
+80
| +3% | +$6.61K |
|
56
CDW
CDW
$21.1B
| $199K | 0.19% |
1,661
-6
| -0.4% | -$719 |
|
57
Avantor
AVTR
$9.01B
| $197K | 0.18% |
8,751
+3,946
| +82% | +$88.8K |
|
58
Exelon
EXC
$43.7B
| $197K | 0.18% |
5,512
| – | – |
|
59
Eversource Energy
ES
$23.5B
| $196K | 0.18% |
2,341
-16
| -0.7% | -$1.34K |
|
60
Performance Food Group
PFGC
$16.3B
| $194K | 0.18% |
5,591
+1,934
| +53% | +$67.1K |
|
61
Invesco FTSE RAFI US 1000 ETF
PRF
$8.01B
| $194K | 0.18% |
1,701
-908
| -35% | -$104K |
|
|
SPLK
62
DELISTED
Splunk Inc
SPLK
| $190K | 0.18% |
1,011
-20
| -2% | -$3.76K |
|
63
Berkshire Hathaway Class B
BRK.B
$1.08T
| $189K | 0.18% |
889
| – | – |
|
64
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $189K | 0.18% |
2,336
| – | – |
|
65
Verizon
VZ
$185B
| $189K | 0.18% |
3,175
| – | – |
|
66
AXIS Capital
AXS
$7.68B
| $183K | 0.17% |
4,165
| – | – |
|
67
Vertiv
VRT
$46.9B
| $181K | 0.17% |
10,462
+3,920
| +60% | +$67.8K |
|
68
Cisco
CSCO
$269B
| $178K | 0.17% |
4,518
+3,903
| +635% | +$154K |
|
|
BKI
69
DELISTED
Black Knight, Inc. Common Stock
BKI
| $176K | 0.16% |
2,023
-9
| -0.4% | -$783 |
|
70
SolarEdge
SEDG
$1.84B
| $175K | 0.16% |
735
-46
| -6% | -$11K |
|
71
Waste Connections
WCN
$47B
| $171K | 0.16% |
1,644
-6
| -0.4% | -$624 |
|
72
Arch Capital
ACGL
$34.1B
| $170K | 0.16% |
5,813
+1,145
| +25% | +$33.5K |
|
73
Ross Stores
ROST
$49.5B
| $170K | 0.16% |
1,818
+44
| +2% | +$4.11K |
|
74
Lam Research
LRCX
$122B
| $168K | 0.16% |
506
-3
| -0.6% | -$996 |
|
|
FRC
75
DELISTED
First Republic Bank
FRC
| $167K | 0.16% |
1,527
-5
| -0.3% | -$547 |
|