SC
Steph & Co Portfolio holdings
AUM
$308M
This Quarter Return
+7.23%
1 Year Return
+13.21%
3 Year Return
+45.02%
5 Year Return
+76.83%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+11%)
Cap. Flow
+$5.99M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
56.53%
Holding
304
New
35
Increased
65
Reduced
34
Closed
3
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.19M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$599K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$489K |
| 4 |
Apple
AAPL
|
$297K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$242K |
Top Sells
| 1 |
Zurn Elkay Water Solutions
ZWS
|
$320K |
| 2 |
Trane Technologies
TT
|
$271K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$207K |
| 4 |
ON Semiconductor
ON
|
$192K |
| 5 |
AT&T
T
|
$139K |
Sector Composition
| 1 | Technology | 4.64% |
| 2 | Financials | 4.15% |
| 3 | Industrials | 3.92% |
| 4 | Healthcare | 2.87% |
| 5 | Consumer Discretionary | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Suncor Energy
SU
$50.1B
| $403K | 0.23% |
16,105
-130
| -0.8% | -$3.25K |
|
52
PNC Financial Services
PNC
$81.7B
| $395K | 0.23% |
1,972
| – | – |
|
53
Kimco Realty
KIM
$15.2B
| $394K | 0.23% |
15,970
-125
| -0.8% | -$3.08K |
|
54
Norfolk Southern
NSC
$62.8B
| $391K | 0.23% |
1,314
+139
| +12% | +$41.4K |
|
55
Citigroup
C
$178B
| $378K | 0.22% |
6,265
+364
| +6% | +$22K |
|
56
AbbVie
ABBV
$372B
| $377K | 0.22% |
2,785
| – | – |
|
57
Western Alliance Bancorporation
WAL
$9.88B
| $366K | 0.21% |
3,396
+24
| +0.7% | +$2.59K |
|
58
AXIS Capital
AXS
$7.71B
| $364K | 0.21% |
6,676
-38
| -0.6% | -$2.07K |
|
59
Hartford Financial Services
HIG
$37.2B
| $359K | 0.21% |
5,204
| – | – |
|
60
APi Group
APG
$14.8B
| $358K | 0.21% |
13,910
+1,870
| +16% | +$48.1K |
|
61
NetApp
NTAP
$22.6B
| $353K | 0.2% |
3,840
-5
| -0.1% | -$460 |
|
62
3M
MMM
$82.8B
| $350K | 0.2% |
1,970
| – | – |
|
63
Arch Capital
ACGL
$34.2B
| $342K | 0.2% |
7,694
| – | – |
|
64
Ashland
ASH
$2.57B
| $328K | 0.19% |
3,043
| – | – |
|
65
International Paper
IP
$26.2B
| $326K | 0.19% |
6,942
+377
| +6% | +$17.7K |
|
|
PXD
66
DELISTED
Pioneer Natural Resource Co.
PXD
| $321K | 0.19% |
1,767
| – | – |
|
67
Fiserv
FI
$75.1B
| $311K | 0.18% |
2,999
+396
| +15% | +$41.1K |
|
68
iShares Russell 2000 Value ETF
IWN
$11.8B
| $309K | 0.18% |
1,862
+16
| +0.9% | +$2.66K |
|
69
Vertiv
VRT
$48.7B
| $309K | 0.18% |
12,387
| – | – |
|
70
General Motors
GM
$55.8B
| $307K | 0.18% |
5,235
-36
| -0.7% | -$2.11K |
|
71
iShares S&P 500 Growth ETF
IVW
$63.1B
| $307K | 0.18% |
3,672
| – | – |
|
72
Performance Food Group
PFGC
$15.9B
| $303K | 0.18% |
6,603
| – | – |
|
73
Alexandria Real Estate Equities
ARE
$14.1B
| $295K | 0.17% |
1,325
| – | – |
|
74
Alaska Air
ALK
$7.24B
| $294K | 0.17% |
5,642
+980
| +21% | +$51.1K |
|
75
Pultegroup
PHM
$26B
| $293K | 0.17% |
5,119
-5
| -0.1% | -$286 |
|