SC
Steph & Co Portfolio holdings
AUM
$308M
1-Year Return
13.21%
This Quarter Return
-5.2%
1 Year Return
+13.21%
3 Year Return
+45.02%
5 Year Return
+76.83%
10 Year Return
–
AUM
$143M
AUM Growth
-$20.5M
(-12%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-7.82%
Top 10 Holdings %
Top 10 Hldgs %
57.7%
Holding
237
New
6
Increased
79
Reduced
40
Closed
6
Top Buys
| 1 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$2.83M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.95M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$1.93M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$546K |
| 5 |
Gilead Sciences
GILD
|
$447K |
Top Sells
Sector Composition
| 1 | Financials | 4.07% |
| 2 | Technology | 3.9% |
| 3 | Healthcare | 3.1% |
| 4 | Industrials | 2.67% |
| 5 | Consumer Staples | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$261B
| $412K | 0.29% |
10,248
| – | – |
|
52
Kraft Heinz
KHC
$32B
| $405K | 0.28% |
12,130
+3,195
| +36% | +$107K |
|
53
iShares Russell 1000 Growth ETF
IWF
$117B
| $393K | 0.27% |
1,870
| – | – |
|
54
Suncor Energy
SU
$48.7B
| $389K | 0.27% |
13,820
-2,665
| -16% | -$75K |
|
55
PNC Financial Services
PNC
$81.2B
| $381K | 0.27% |
2,547
+79
| +3% | +$11.8K |
|
56
AbbVie
ABBV
$376B
| $374K | 0.26% |
2,785
| – | – |
|
57
Performance Food Group
PFGC
$16.5B
| $365K | 0.25% |
8,505
+280
| +3% | +$12K |
|
58
Ashland
ASH
$2.45B
| $353K | 0.25% |
3,718
+120
| +3% | +$11.4K |
|
59
Fiserv
FI
$74.2B
| $353K | 0.25% |
3,777
+114
| +3% | +$10.7K |
|
60
Casey's General Stores
CASY
$18.5B
| $345K | 0.24% |
1,705
+50
| +3% | +$10.1K |
|
61
Bank OZK
OZK
$5.94B
| $343K | 0.24% |
8,664
-1,838
| -18% | -$72.8K |
|
62
Arch Capital
ACGL
$34.7B
| $316K | 0.22% |
6,940
+224
| +3% | +$10.2K |
|
63
Citigroup
C
$178B
| $310K | 0.22% |
7,444
+75
| +1% | +$3.12K |
|
64
Eaton
ETN
$135B
| $307K | 0.21% |
2,304
-476
| -17% | -$63.4K |
|
65
Hartford Financial Services
HIG
$37.8B
| $302K | 0.21% |
4,872
+140
| +3% | +$8.68K |
|
66
Meta Platforms (Facebook)
META
$1.9T
| $283K | 0.2% |
2,089
+241
| +13% | +$32.6K |
|
67
Aptiv
APTV
$17.4B
| $279K | 0.19% |
3,567
+135
| +4% | +$10.6K |
|
68
Keysight
KEYS
$28.4B
| $274K | 0.19% |
1,743
+57
| +3% | +$8.96K |
|
69
Microsoft
MSFT
$3.77T
| $269K | 0.19% |
1,156
| – | – |
|
70
BHP
BHP
$140B
| $264K | 0.18% |
5,277
+806
| +18% | +$40.3K |
|
71
Workiva
WK
$4.3B
| $264K | 0.18% |
3,395
+116
| +4% | +$9.02K |
|
|
BKI
72
DELISTED
Black Knight, Inc. Common Stock
BKI
| $263K | 0.18% |
4,070
+120
| +3% | +$7.75K |
|
73
Kimco Realty
KIM
$15.3B
| $260K | 0.18% |
14,098
+350
| +3% | +$6.46K |
|
74
Vertiv
VRT
$48.3B
| $254K | 0.18% |
26,127
+8,549
| +49% | +$83.1K |
|
75
Alexandria Real Estate Equities
ARE
$13.9B
| $252K | 0.18% |
1,801
+208
| +13% | +$29.1K |
|