SC
Steph & Co Portfolio holdings
AUM
$308M
This Quarter Return
-4.43%
1 Year Return
+13.21%
3 Year Return
+45.02%
5 Year Return
+76.83%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(-2.8%)
Cap. Flow
+$3.72M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
55.91%
Holding
314
New
13
Increased
52
Reduced
64
Closed
21
Top Buys
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$3.67M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$3.23M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.02M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.22M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$410K |
Top Sells
| 1 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
$3.62M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.35M |
| 3 |
Apple
AAPL
|
$308K |
| 4 |
Pultegroup
PHM
|
$293K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$201K |
Sector Composition
| 1 | Technology | 4.37% |
| 2 | Financials | 4.04% |
| 3 | Industrials | 3.52% |
| 4 | Healthcare | 2.8% |
| 5 | Consumer Discretionary | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AXIS Capital
AXS
$7.66B
| $409K | 0.24% |
6,762
+86
| +1% | +$5.2K |
|
52
Kimco Realty
KIM
$15.1B
| $399K | 0.24% |
16,159
+189
| +1% | +$4.67K |
|
53
Norfolk Southern
NSC
$61.9B
| $375K | 0.22% |
1,314
| – | – |
|
54
PNC Financial Services
PNC
$80.1B
| $369K | 0.22% |
2,002
+30
| +2% | +$5.53K |
|
55
International Paper
IP
$25.8B
| $364K | 0.22% |
7,888
+946
| +14% | +$43.7K |
|
56
Microsoft
MSFT
$3.73T
| $360K | 0.21% |
1,167
-120
| -9% | -$37K |
|
57
Eaton
ETN
$133B
| $342K | 0.2% |
2,252
-982
| -30% | -$149K |
|
58
Citigroup
C
$173B
| $339K | 0.2% |
6,343
+78
| +1% | +$4.17K |
|
59
Performance Food Group
PFGC
$16.4B
| $337K | 0.2% |
6,619
+16
| +0.2% | +$815 |
|
60
Alaska Air
ALK
$7.19B
| $332K | 0.2% |
5,724
+82
| +1% | +$4.76K |
|
61
Aptiv
APTV
$17B
| $324K | 0.19% |
2,708
-25
| -0.9% | -$2.99K |
|
62
Fiserv
FI
$73.7B
| $304K | 0.18% |
2,995
-4
| -0.1% | -$406 |
|
63
Hartford Financial Services
HIG
$36.8B
| $304K | 0.18% |
4,234
-970
| -19% | -$69.6K |
|
64
Universal Health Services
UHS
$11.5B
| $299K | 0.18% |
2,065
+30
| +1% | +$4.34K |
|
65
APi Group
APG
$14.4B
| $293K | 0.17% |
13,910
| – | – |
|
66
3M
MMM
$82.2B
| $293K | 0.17% |
1,970
| – | – |
|
67
iShares Russell 2000 Value ETF
IWN
$11.7B
| $292K | 0.17% |
1,811
-51
| -3% | -$8.22K |
|
68
Invesco FTSE RAFI US 1000 ETF
PRF
$8.01B
| $291K | 0.17% |
1,706
+20
| +1% | +$3.41K |
|
69
Ashland
ASH
$2.5B
| $290K | 0.17% |
2,947
-96
| -3% | -$9.45K |
|
70
Arch Capital
ACGL
$34.1B
| $287K | 0.17% |
5,926
-1,768
| -23% | -$85.6K |
|
71
BHP
BHP
$141B
| $280K | 0.17% |
3,625
+517
| +17% | +$39.9K |
|
72
iShares S&P 500 Growth ETF
IVW
$62.1B
| $280K | 0.17% |
3,672
| – | – |
|
73
Expedia Group
EXPE
$26.1B
| $271K | 0.16% |
1,384
+5
| +0.4% | +$979 |
|
74
Alexandria Real Estate Equities
ARE
$13.9B
| $264K | 0.16% |
1,311
-14
| -1% | -$2.82K |
|
75
Casey's General Stores
CASY
$18.4B
| $264K | 0.16% |
1,333
| – | – |
|