SC
Steph & Co Portfolio holdings
AUM
$308M
This Quarter Return
+7.57%
1 Year Return
+13.21%
3 Year Return
+45.02%
5 Year Return
+76.83%
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
(+43%)
Cap. Flow
+$74.9M
Cap. Flow
% of AUM
25.78%
Top 10 Holdings %
Top 10 Hldgs %
63.58%
Holding
293
New
52
Increased
101
Reduced
45
Closed
14
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$2.44M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.89M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$403K |
| 4 |
Vertiv
VRT
|
$204K |
| 5 |
Ameren
AEE
|
$192K |
Sector Composition
| 1 | Financials | 3.12% |
| 2 | Technology | 2.53% |
| 3 | Healthcare | 2.34% |
| 4 | Industrials | 2.25% |
| 5 | Consumer Staples | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96.5B
| $621K | 0.21% |
11,457
+2,879
| +34% | +$156K |
|
52
Wells Fargo
WFC
$262B
| $594K | 0.2% |
10,248
| – | – |
|
53
Kraft Heinz
KHC
$30.8B
| $585K | 0.2% |
15,842
+8,545
| +117% | +$315K |
|
54
WEC Energy
WEC
$34.1B
| $583K | 0.2% |
7,096
| – | – |
|
55
EOG Resources
EOG
$68.8B
| $547K | 0.19% |
4,276
+205
| +5% | +$26.2K |
|
56
Gilead Sciences
GILD
$140B
| $540K | 0.19% |
7,371
-177
| -2% | -$13K |
|
57
WillScot Mobile Mini Holdings
WSC
$4.33B
| $530K | 0.18% |
11,395
+1,060
| +10% | +$49.3K |
|
58
Kenvue
KVUE
$39.9B
| $530K | 0.18% |
24,690
+1,890
| +8% | +$40.6K |
|
59
Suncor Energy
SU
$50.1B
| $525K | 0.18% |
14,222
-623
| -4% | -$23K |
|
60
Abbott
ABT
$229B
| $522K | 0.18% |
4,591
+219
| +5% | +$24.9K |
|
61
Microsoft
MSFT
$3.75T
| $517K | 0.18% |
1,228
+281
| +30% | +$118K |
|
62
Marvell Technology
MRVL
$55.7B
| $509K | 0.18% |
7,185
+435
| +6% | +$30.8K |
|
63
VICI Properties
VICI
$35.6B
| $508K | 0.17% |
17,045
+12,860
| +307% | +$383K |
|
64
Performance Food Group
PFGC
$16.5B
| $507K | 0.17% |
6,792
-747
| -10% | -$55.8K |
|
65
AbbVie
ABBV
$374B
| $489K | 0.17% |
2,685
| – | – |
|
66
PepsiCo
PEP
$206B
| $482K | 0.17% |
2,753
| – | – |
|
67
Fiserv
FI
$74.4B
| $461K | 0.16% |
2,883
-889
| -24% | -$142K |
|
68
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $453K | 0.16% |
3,970
-66
| -2% | -$7.53K |
|
69
Ashland
ASH
$2.51B
| $447K | 0.15% |
4,591
+3,713
| +423% | +$362K |
|
70
Avantor
AVTR
$9.06B
| $440K | 0.15% |
17,200
+3,070
| +22% | +$78.5K |
|
71
Evergy
EVRG
$16.4B
| $437K | 0.15% |
+8,189
| New | +$437K |
|
72
American International
AIG
$44.9B
| $435K | 0.15% |
5,559
-6
| -0.1% | -$469 |
|
73
Arch Capital
ACGL
$34.1B
| $403K | 0.14% |
4,361
-127
| -3% | -$11.7K |
|
74
Casey's General Stores
CASY
$18.5B
| $390K | 0.13% |
1,225
+27
| +2% | +$8.6K |
|
75
Hartford Financial Services
HIG
$37.1B
| $386K | 0.13% |
3,750
-723
| -16% | -$74.5K |
|