SC
Steph & Co Portfolio holdings
AUM
$308M
This Quarter Return
+5.56%
1 Year Return
+13.21%
3 Year Return
+45.02%
5 Year Return
+76.83%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+6.9%)
Cap. Flow
+$2.35M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
59.22%
Holding
243
New
10
Increased
53
Reduced
32
Closed
7
Top Buys
| 1 |
RTX Corp
RTX
|
$532K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$498K |
| 3 |
Fidelity Total Bond ETF
FBND
|
$418K |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$410K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$222K |
Top Sells
| 1 |
Nucor
NUE
|
$244K |
| 2 |
Bio-Rad Laboratories Class A
BIO
|
$139K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$139K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$139K |
| 5 |
Marvell Technology
MRVL
|
$135K |
Sector Composition
| 1 | Technology | 4.29% |
| 2 | Financials | 3.93% |
| 3 | Industrials | 3.14% |
| 4 | Healthcare | 2.42% |
| 5 | Consumer Discretionary | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$82.8B
| $342K | 0.22% |
1,720
| – | – |
|
52
Chevron
CVX
$324B
| $341K | 0.22% |
3,254
+780
| +32% | +$81.7K |
|
53
PNC Financial Services
PNC
$81.7B
| $338K | 0.22% |
1,772
+103
| +6% | +$19.6K |
|
54
Vertiv
VRT
$48.7B
| $338K | 0.22% |
12,387
| – | – |
|
55
EOG Resources
EOG
$68.2B
| $332K | 0.22% |
3,974
+234
| +6% | +$19.5K |
|
56
Duke Energy
DUK
$95.3B
| $330K | 0.21% |
3,346
+199
| +6% | +$19.6K |
|
57
Hartford Financial Services
HIG
$37.2B
| $322K | 0.21% |
5,204
+19
| +0.4% | +$1.18K |
|
58
AbbVie
ABBV
$372B
| $314K | 0.2% |
2,785
| – | – |
|
59
Western Alliance Bancorporation
WAL
$9.88B
| $313K | 0.2% |
3,372
| – | – |
|
60
Avantor
AVTR
$9.18B
| $310K | 0.2% |
8,731
| – | – |
|
61
BHP
BHP
$142B
| $308K | 0.2% |
4,234
+252
| +6% | +$18.3K |
|
62
NetApp
NTAP
$22.6B
| $306K | 0.2% |
3,742
+208
| +6% | +$17K |
|
63
iShares Russell 2000 Value ETF
IWN
$11.8B
| $305K | 0.2% |
1,840
-26
| -1% | -$4.31K |
|
64
AT&T
T
$209B
| $302K | 0.2% |
10,493
-671
| -6% | -$19.3K |
|
65
Kimco Realty
KIM
$15.2B
| $301K | 0.2% |
14,445
+826
| +6% | +$17.2K |
|
66
Arch Capital
ACGL
$34.2B
| $300K | 0.19% |
7,694
| – | – |
|
67
AXIS Capital
AXS
$7.71B
| $296K | 0.19% |
6,044
+352
| +6% | +$17.2K |
|
|
MFNC
68
DELISTED
Mackinac Financial Corporation
MFNC
| $290K | 0.19% |
14,691
| – | – |
|
|
PXD
69
DELISTED
Pioneer Natural Resource Co.
PXD
| $286K | 0.19% |
1,757
| – | – |
|
70
General Motors
GM
$55.8B
| $277K | 0.18% |
4,681
-921
| -16% | -$54.5K |
|
71
Vanguard Total International Stock ETF
VXUS
$102B
| $273K | 0.18% |
4,151
| – | – |
|
72
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $269K | 0.17% |
1,675
+5
| +0.3% | +$803 |
|
|
DOOR
73
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $268K | 0.17% |
2,399
| – | – |
|
74
iShares S&P 500 Growth ETF
IVW
$63.1B
| $267K | 0.17% |
3,672
| – | – |
|
|
FRC
75
DELISTED
First Republic Bank
FRC
| $261K | 0.17% |
1,392
| – | – |
|