SC
Steph & Co Portfolio holdings
AUM
$308M
This Quarter Return
+7.01%
1 Year Return
+13.21%
3 Year Return
+45.02%
5 Year Return
+76.83%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+9.9%)
Cap. Flow
+$4.52M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
59.12%
Holding
243
New
10
Increased
48
Reduced
60
Closed
10
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.69M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$556K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$421K |
| 4 |
Cisco
CSCO
|
$413K |
| 5 |
Fidelity Total Bond ETF
FBND
|
$298K |
Top Sells
| 1 |
Saic
SAIC
|
$269K |
| 2 |
PPG Industries
PPG
|
$192K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$160K |
| 4 |
Applied Materials
AMAT
|
$159K |
| 5 |
L3Harris
LHX
|
$156K |
Sector Composition
| 1 | Technology | 4.47% |
| 2 | Financials | 4.12% |
| 3 | Industrials | 2.89% |
| 4 | Consumer Discretionary | 2.4% |
| 5 | Healthcare | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Duke Energy
DUK
$95.3B
| $304K | 0.21% |
3,147
-192
| -6% | -$18.5K |
|
52
International Paper
IP
$26.2B
| $303K | 0.21% |
5,605
+18
| +0.3% | +$973 |
|
53
AbbVie
ABBV
$372B
| $301K | 0.21% |
2,785
| – | – |
|
54
Performance Food Group
PFGC
$15.9B
| $301K | 0.21% |
5,219
| – | – |
|
55
Verizon
VZ
$186B
| $300K | 0.21% |
5,161
+1,986
| +63% | +$115K |
|
56
iShares Russell 2000 Value ETF
IWN
$11.8B
| $298K | 0.21% |
1,866
-155
| -8% | -$24.8K |
|
57
Union Pacific
UNP
$133B
| $296K | 0.21% |
1,341
| – | – |
|
58
Arch Capital
ACGL
$34.2B
| $295K | 0.2% |
7,694
+772
| +11% | +$29.6K |
|
59
PNC Financial Services
PNC
$81.7B
| $293K | 0.2% |
1,669
-79
| -5% | -$13.9K |
|
60
Trane Technologies
TT
$92.5B
| $290K | 0.2% |
+1,751
| New | +$290K |
|
61
Casey's General Stores
CASY
$18.4B
| $288K | 0.2% |
1,333
| – | – |
|
62
Suncor Energy
SU
$50.1B
| $287K | 0.2% |
13,736
-239
| -2% | -$4.99K |
|
63
AXIS Capital
AXS
$7.71B
| $282K | 0.2% |
5,692
| – | – |
|
|
PXD
64
DELISTED
Pioneer Natural Resource Co.
PXD
| $279K | 0.19% |
1,757
+183
| +12% | +$29.1K |
|
65
BHP
BHP
$142B
| $276K | 0.19% |
3,982
+72
| +2% | +$4.99K |
|
|
DOOR
66
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $276K | 0.19% |
2,399
+184
| +8% | +$21.2K |
|
67
CDW
CDW
$21.6B
| $274K | 0.19% |
1,652
| – | – |
|
68
EOG Resources
EOG
$68.2B
| $271K | 0.19% |
3,740
+1,695
| +83% | +$123K |
|
69
Vanguard Total International Stock ETF
VXUS
$102B
| $260K | 0.18% |
4,151
| – | – |
|
70
Chevron
CVX
$324B
| $259K | 0.18% |
2,474
+532
| +27% | +$55.7K |
|
71
NetApp
NTAP
$22.6B
| $257K | 0.18% |
3,534
+150
| +4% | +$10.9K |
|
72
ON Semiconductor
ON
$20.3B
| $257K | 0.18% |
6,178
+279
| +5% | +$11.6K |
|
73
Kimco Realty
KIM
$15.2B
| $255K | 0.18% |
13,619
+791
| +6% | +$14.8K |
|
74
Avantor
AVTR
$9.18B
| $253K | 0.18% |
8,731
| – | – |
|
75
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $253K | 0.18% |
1,670
-31
| -2% | -$4.7K |
|