SC
Steph & Co Portfolio holdings
AUM
$308M
This Quarter Return
+4.32%
1 Year Return
+13.21%
3 Year Return
+45.02%
5 Year Return
+76.83%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+1.8%)
Cap. Flow
-$3.5M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
56.04%
Holding
250
New
6
Increased
37
Reduced
57
Closed
14
Top Buys
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$584K |
| 2 |
Fidelity Total Bond ETF
FBND
|
$580K |
| 3 |
CoStar Group
CSGP
|
$162K |
| 4 |
Teleflex
TFX
|
$160K |
| 5 |
Procter & Gamble
PG
|
$157K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$962K |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$703K |
| 3 |
Bank OZK
OZK
|
$370K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$345K |
| 5 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$308K |
Sector Composition
| 1 | Technology | 4.38% |
| 2 | Financials | 3.78% |
| 3 | Healthcare | 3.45% |
| 4 | Industrials | 3.03% |
| 5 | Consumer Staples | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $467K | 0.29% |
5,134
-500
| -9% | -$45.5K |
|
52
Fiserv
FI
$73.4B
| $463K | 0.29% |
4,095
+117
| +3% | +$13.2K |
|
53
iShares Russell 1000 Growth ETF
IWF
$115B
| $457K | 0.28% |
1,870
| – | – |
|
54
Abbott
ABT
$229B
| $453K | 0.28% |
4,472
| – | – |
|
55
AbbVie
ABBV
$372B
| $444K | 0.28% |
2,785
| – | – |
|
56
WillScot Mobile Mini Holdings
WSC
$4.3B
| $437K | 0.27% |
9,311
-716
| -7% | -$33.6K |
|
57
Kimco Realty
KIM
$15.1B
| $436K | 0.27% |
22,324
+3,599
| +19% | +$70.3K |
|
58
Genpact
G
$7.76B
| $429K | 0.27% |
9,287
+3,380
| +57% | +$156K |
|
59
Performance Food Group
PFGC
$16.3B
| $418K | 0.26% |
6,923
| – | – |
|
60
Suncor Energy
SU
$50B
| $414K | 0.26% |
13,333
-74
| -0.6% | -$2.3K |
|
61
Coty
COTY
$3.65B
| $384K | 0.24% |
31,842
| – | – |
|
62
Wells Fargo
WFC
$260B
| $383K | 0.24% |
10,248
| – | – |
|
63
Ashland
ASH
$2.49B
| $381K | 0.24% |
3,710
| – | – |
|
|
PXD
64
DELISTED
Pioneer Natural Resource Co.
PXD
| $360K | 0.22% |
1,763
| – | – |
|
65
BHP
BHP
$140B
| $360K | 0.22% |
5,675
+8
| +0.1% | +$507 |
|
66
APi Group
APG
$14.4B
| $359K | 0.22% |
15,978
-2,531
| -14% | -$56.9K |
|
67
Eaton
ETN
$133B
| $348K | 0.22% |
2,030
-411
| -17% | -$70.4K |
|
68
Aptiv
APTV
$17B
| $319K | 0.2% |
2,843
-709
| -20% | -$79.5K |
|
69
Microsoft
MSFT
$3.73T
| $312K | 0.19% |
1,081
| – | – |
|
70
Hartford Financial Services
HIG
$37.1B
| $302K | 0.19% |
4,336
| – | – |
|
71
Icon
ICLR
$13.6B
| $290K | 0.18% |
1,358
+169
| +14% | +$36.1K |
|
72
Arch Capital
ACGL
$34.2B
| $287K | 0.18% |
4,235
-832
| -16% | -$56.5K |
|
73
Keysight
KEYS
$27.7B
| $281K | 0.17% |
1,743
| – | – |
|
74
Vertiv
VRT
$46.6B
| $280K | 0.17% |
19,580
-3,142
| -14% | -$45K |
|
75
Invesco FTSE RAFI US 1000 ETF
PRF
$8B
| $269K | 0.17% |
1,716
| – | – |
|