SC
Steph & Co Portfolio holdings
AUM
$308M
1-Year Return
13.21%
This Quarter Return
-0.73%
1 Year Return
+13.21%
3 Year Return
+45.02%
5 Year Return
+76.83%
10 Year Return
–
AUM
$156M
AUM Growth
+$2.24M
(+1.5%)
Cap. Flow
+$3.64M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
57.85%
Holding
280
New
44
Increased
71
Reduced
33
Closed
11
Top Buys
| 1 |
Fiserv
FI
|
$251K |
| 2 |
Nicolet Bankshares
NIC
|
$240K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$202K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$181K |
| 5 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
$178K |
Top Sells
| 1 |
MFNC
Mackinac Financial Corporation
MFNC
|
$290K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$267K |
| 3 |
Dow Inc
DOW
|
$209K |
| 4 |
Xerox
XRX
|
$204K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$157K |
Sector Composition
| 1 | Technology | 4.27% |
| 2 | Financials | 4.21% |
| 3 | Industrials | 4% |
| 4 | Healthcare | 2.53% |
| 5 | Consumer Discretionary | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Duke Energy
DUK
$94B
| $367K | 0.23% |
3,756
+410
| +12% | +$40.1K |
|
52
International Paper
IP
$25.5B
| $367K | 0.23% |
6,933
+655
| +10% | +$34.7K |
|
53
Western Alliance Bancorporation
WAL
$10.1B
| $367K | 0.23% |
3,372
| – | – |
|
54
Hartford Financial Services
HIG
$37.9B
| $366K | 0.23% |
5,204
| – | – |
|
55
Microsoft
MSFT
$3.78T
| $363K | 0.23% |
1,287
| – | – |
|
56
3M
MMM
$82.8B
| $346K | 0.22% |
2,356
+299
| +15% | +$43.9K |
|
57
NetApp
NTAP
$23.7B
| $345K | 0.22% |
3,845
+103
| +3% | +$9.24K |
|
58
Suncor Energy
SU
$48.7B
| $337K | 0.22% |
16,235
+1,665
| +11% | +$34.6K |
|
59
Kimco Realty
KIM
$15.4B
| $334K | 0.21% |
16,095
+1,650
| +11% | +$34.2K |
|
60
Zurn Elkay Water Solutions
ZWS
$7.7B
| $320K | 0.2% |
10,332
| – | – |
|
61
AXIS Capital
AXS
$7.76B
| $309K | 0.2% |
6,714
+670
| +11% | +$30.8K |
|
62
Performance Food Group
PFGC
$16.5B
| $307K | 0.2% |
6,603
+1,384
| +27% | +$64.3K |
|
63
AbbVie
ABBV
$376B
| $300K | 0.19% |
2,785
| – | – |
|
64
AT&T
T
$212B
| $298K | 0.19% |
14,621
+728
| +5% | +$14.8K |
|
65
Vertiv
VRT
$48B
| $298K | 0.19% |
12,387
| – | – |
|
66
iShares Russell 2000 Value ETF
IWN
$11.9B
| $296K | 0.19% |
1,846
+6
| +0.3% | +$962 |
|
67
Arch Capital
ACGL
$34.4B
| $294K | 0.19% |
7,694
| – | – |
|
|
PXD
68
DELISTED
Pioneer Natural Resource Co.
PXD
| $294K | 0.19% |
1,767
+10
| +0.6% | +$1.66K |
|
69
ON Semiconductor
ON
$19.7B
| $283K | 0.18% |
6,178
| – | – |
|
|
70
Fiserv
FI
$74B
| $282K | 0.18% |
2,603
+2,321
| +823% | +$251K |
|
71
Norfolk Southern
NSC
$62.8B
| $281K | 0.18% |
1,175
+400
| +52% | +$95.7K |
|
72
Avantor
AVTR
$8.99B
| $278K | 0.18% |
6,792
-1,939
| -22% | -$79.4K |
|
73
General Motors
GM
$55.4B
| $278K | 0.18% |
5,271
+590
| +13% | +$31.1K |
|
74
Alaska Air
ALK
$7.24B
| $273K | 0.17% |
4,662
+3,027
| +185% | +$177K |
|
75
Ashland
ASH
$2.48B
| $271K | 0.17% |
3,043
+433
| +17% | +$38.6K |
|