SC
Steph & Co Portfolio holdings
AUM
$308M
This Quarter Return
-13.56%
1 Year Return
+13.21%
3 Year Return
+45.02%
5 Year Return
+76.83%
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(-2.5%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
11.55%
Top 10 Holdings %
Top 10 Hldgs %
57.84%
Holding
298
New
5
Increased
101
Reduced
49
Closed
67
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.87M |
| 2 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
$3.6M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.43M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$2.26M |
| 5 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$2.2M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.72M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.04M |
| 3 |
Apple
AAPL
|
$310K |
| 4 |
RTX Corp
RTX
|
$270K |
| 5 |
Fidelity Total Bond ETF
FBND
|
$253K |
Sector Composition
| 1 | Financials | 3.77% |
| 2 | Technology | 3.49% |
| 3 | Healthcare | 2.97% |
| 4 | Industrials | 2.26% |
| 5 | Consumer Staples | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
International Paper
IP
$26.2B
| $403K | 0.25% |
9,629
+1,741
| +22% | +$72.9K |
|
52
Wells Fargo
WFC
$263B
| $401K | 0.24% |
10,248
-586
| -5% | -$22.9K |
|
53
Bank OZK
OZK
$5.91B
| $394K | 0.24% |
10,502
+804
| +8% | +$30.2K |
|
54
PNC Financial Services
PNC
$81.7B
| $389K | 0.24% |
2,468
+466
| +23% | +$73.5K |
|
55
Performance Food Group
PFGC
$15.9B
| $378K | 0.23% |
8,225
+1,606
| +24% | +$73.8K |
|
56
Ashland
ASH
$2.57B
| $371K | 0.23% |
3,598
+651
| +22% | +$67.1K |
|
57
Eaton
ETN
$136B
| $350K | 0.21% |
2,780
+528
| +23% | +$66.5K |
|
58
Digital Realty Trust
DLR
$57.2B
| $348K | 0.21% |
+2,678
| New | +$348K |
|
59
Kraft Heinz
KHC
$33.1B
| $341K | 0.21% |
8,935
+8,530
| +2,106% | +$326K |
|
60
Citigroup
C
$178B
| $339K | 0.21% |
7,369
+1,026
| +16% | +$47.2K |
|
61
Fiserv
FI
$75.1B
| $326K | 0.2% |
3,663
+668
| +22% | +$59.5K |
|
62
Hartford Financial Services
HIG
$37.2B
| $310K | 0.19% |
4,732
+498
| +12% | +$32.6K |
|
63
Arch Capital
ACGL
$34.2B
| $306K | 0.19% |
6,716
+790
| +13% | +$36K |
|
64
Aptiv
APTV
$17.3B
| $306K | 0.19% |
3,432
+724
| +27% | +$64.6K |
|
65
Casey's General Stores
CASY
$18.4B
| $306K | 0.19% |
1,655
+322
| +24% | +$59.5K |
|
66
Meta Platforms (Facebook)
META
$1.86T
| $298K | 0.18% |
1,848
+825
| +81% | +$133K |
|
67
Microsoft
MSFT
$3.77T
| $297K | 0.18% |
1,156
-11
| -0.9% | -$2.83K |
|
68
Alaska Air
ALK
$7.24B
| $285K | 0.17% |
7,116
+1,392
| +24% | +$55.8K |
|
69
Kimco Realty
KIM
$15.2B
| $272K | 0.17% |
13,748
-2,411
| -15% | -$47.7K |
|
70
Avantor
AVTR
$9.18B
| $268K | 0.16% |
8,631
+1,839
| +27% | +$57.1K |
|
71
iShares Russell 2000 Value ETF
IWN
$11.8B
| $268K | 0.16% |
1,970
+159
| +9% | +$21.6K |
|
72
APi Group
APG
$14.8B
| $266K | 0.16% |
17,781
+3,871
| +28% | +$57.9K |
|
|
BKI
73
DELISTED
Black Knight, Inc. Common Stock
BKI
| $258K | 0.16% |
3,950
+717
| +22% | +$46.8K |
|
74
Universal Health Services
UHS
$11.6B
| $255K | 0.16% |
2,536
+471
| +23% | +$47.4K |
|
75
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $253K | 0.15% |
1,706
| – | – |
|