SC
Steph & Co Portfolio holdings
AUM
$308M
This Quarter Return
-3.4%
1 Year Return
+13.21%
3 Year Return
+45.02%
5 Year Return
+76.83%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(-2.2%)
Cap. Flow
+$2.64M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
55.6%
Holding
298
New
58
Increased
110
Reduced
43
Closed
5
Top Buys
| 1 |
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
|
$1.86M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.26M |
| 3 |
SPDR S&P Global Natural Resources ETF
GNR
|
$1.24M |
| 4 |
Kenvue
KVUE
|
$488K |
| 5 |
Fidelity Total Bond ETF
FBND
|
$464K |
Top Sells
Sector Composition
| 1 | Technology | 3.76% |
| 2 | Financials | 3.75% |
| 3 | Healthcare | 3.37% |
| 4 | Industrials | 3.21% |
| 5 | Consumer Staples | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Kenvue
KVUE
$39.7B
| $488K | 0.27% |
+24,294
| New | +$488K |
|
52
PepsiCo
PEP
$204B
| $483K | 0.27% |
2,853
+100
| +4% | +$16.9K |
|
53
Kraft Heinz
KHC
$33.1B
| $451K | 0.25% |
13,416
-1,181
| -8% | -$39.7K |
|
54
Abbott
ABT
$231B
| $449K | 0.25% |
4,636
+164
| +4% | +$15.9K |
|
55
PNC Financial Services
PNC
$81.7B
| $448K | 0.25% |
3,653
-343
| -9% | -$42.1K |
|
56
Performance Food Group
PFGC
$15.9B
| $444K | 0.25% |
7,539
+321
| +4% | +$18.9K |
|
|
PXD
57
DELISTED
Pioneer Natural Resource Co.
PXD
| $441K | 0.25% |
1,923
+82
| +4% | +$18.8K |
|
58
Citigroup
C
$178B
| $440K | 0.25% |
10,704
+344
| +3% | +$14.1K |
|
59
WillScot Mobile Mini Holdings
WSC
$4.41B
| $428K | 0.24% |
10,296
+443
| +4% | +$18.4K |
|
60
Wells Fargo
WFC
$263B
| $419K | 0.23% |
10,248
| – | – |
|
61
AbbVie
ABBV
$372B
| $418K | 0.23% |
2,804
+19
| +0.7% | +$2.83K |
|
62
Fiserv
FI
$75.1B
| $417K | 0.23% |
3,695
-383
| -9% | -$43.3K |
|
63
Icon
ICLR
$13.8B
| $411K | 0.23% |
1,670
+73
| +5% | +$18K |
|
64
US Bancorp
USB
$76B
| $406K | 0.23% |
12,277
-1,060
| -8% | -$35K |
|
65
Microsoft
MSFT
$3.77T
| $400K | 0.22% |
1,268
+206
| +19% | +$65K |
|
66
Genpact
G
$7.9B
| $392K | 0.22% |
10,829
+1,502
| +16% | +$54.4K |
|
67
Marvell Technology
MRVL
$54.2B
| $389K | 0.22% |
7,180
+425
| +6% | +$23K |
|
68
Pfizer
PFE
$141B
| $387K | 0.22% |
11,681
+2,805
| +32% | +$93K |
|
69
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $385K | 0.22% |
4,216
-9
| -0.2% | -$822 |
|
70
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $372K | 0.21% |
9,497
-38,970
| -80% | -$1.53M |
|
71
Coty
COTY
$3.73B
| $346K | 0.19% |
31,528
+1,351
| +4% | +$14.8K |
|
72
Arch Capital
ACGL
$34.2B
| $339K | 0.19% |
4,247
+181
| +4% | +$14.4K |
|
73
BHP
BHP
$142B
| $335K | 0.19% |
5,882
+231
| +4% | +$13.1K |
|
74
Houlihan Lokey
HLI
$14B
| $332K | 0.19% |
3,098
+134
| +5% | +$14.4K |
|
75
American International
AIG
$45.1B
| $330K | 0.18% |
5,448
+176
| +3% | +$10.7K |
|