SC
Steph & Co Portfolio holdings
AUM
$308M
This Quarter Return
+0.78%
1 Year Return
+13.21%
3 Year Return
+45.02%
5 Year Return
+76.83%
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
(+0.97%)
Cap. Flow
+$1.66M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
65.19%
Holding
285
New
6
Increased
116
Reduced
74
Closed
23
Top Buys
| 1 |
JPMorgan Active Value ETF
JAVA
|
$4.08M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$1.22M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.05M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$720K |
| 5 |
NVIDIA
NVDA
|
$255K |
Top Sells
| 1 |
JPMorgan Active Growth ETF
JGRO
|
$1.57M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$606K |
| 3 |
JPMorgan Chase
JPM
|
$507K |
| 4 |
PepsiCo
PEP
|
$288K |
| 5 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$285K |
Sector Composition
| 1 | Financials | 2.81% |
| 2 | Technology | 2.4% |
| 3 | Industrials | 1.96% |
| 4 | Healthcare | 1.93% |
| 5 | Consumer Staples | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WEC Energy
WEC
$34.4B
| $557K | 0.19% |
7,096
| – | – |
|
52
Microsoft
MSFT
$3.74T
| $522K | 0.18% |
1,169
-59
| -5% | -$26.4K |
|
53
Gilead Sciences
GILD
$139B
| $516K | 0.18% |
7,514
+143
| +2% | +$9.81K |
|
54
Icon
ICLR
$13.7B
| $511K | 0.17% |
1,629
-223
| -12% | -$69.9K |
|
55
EOG Resources
EOG
$68.3B
| $507K | 0.17% |
4,029
-247
| -6% | -$31.1K |
|
56
VICI Properties
VICI
$35.9B
| $499K | 0.17% |
17,438
+393
| +2% | +$11.3K |
|
57
Suncor Energy
SU
$50.1B
| $496K | 0.17% |
13,029
-1,193
| -8% | -$45.5K |
|
58
Kraft Heinz
KHC
$31.3B
| $483K | 0.16% |
14,989
-853
| -5% | -$27.5K |
|
59
Marvell Technology
MRVL
$54B
| $481K | 0.16% |
6,878
-307
| -4% | -$21.5K |
|
60
Bristol-Myers Squibb
BMY
$96.2B
| $477K | 0.16% |
11,491
+34
| +0.3% | +$1.41K |
|
61
Arch Capital
ACGL
$34.3B
| $443K | 0.15% |
4,389
+28
| +0.6% | +$2.83K |
|
62
Ashland
ASH
$2.51B
| $436K | 0.15% |
4,615
+24
| +0.5% | +$2.27K |
|
63
WillScot Mobile Mini Holdings
WSC
$4.31B
| $434K | 0.15% |
11,517
+122
| +1% | +$4.59K |
|
64
Evergy
EVRG
$16.4B
| $428K | 0.15% |
8,072
-117
| -1% | -$6.2K |
|
65
Kenvue
KVUE
$39.9B
| $422K | 0.14% |
23,201
-1,489
| -6% | -$27.1K |
|
66
Casey's General Stores
CASY
$18.4B
| $422K | 0.14% |
1,105
-120
| -10% | -$45.8K |
|
67
Performance Food Group
PFGC
$16.3B
| $421K | 0.14% |
6,365
-427
| -6% | -$28.2K |
|
68
Clean Harbors
CLH
$12.9B
| $418K | 0.14% |
1,848
+12
| +0.7% | +$2.71K |
|
69
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $396K | 0.13% |
3,587
-383
| -10% | -$42.3K |
|
70
American International
AIG
$44.6B
| $395K | 0.13% |
5,325
-234
| -4% | -$17.4K |
|
71
Amdocs
DOX
$9.37B
| $379K | 0.13% |
4,801
+896
| +23% | +$70.7K |
|
72
Avantor
AVTR
$9.01B
| $367K | 0.13% |
17,330
+130
| +0.8% | +$2.76K |
|
73
BHP
BHP
$140B
| $356K | 0.12% |
6,237
+186
| +3% | +$10.6K |
|
74
Teledyne Technologies
TDY
$24.9B
| $334K | 0.11% |
861
+123
| +17% | +$47.7K |
|
75
Pentair
PNR
$17.3B
| $332K | 0.11% |
4,332
| – | – |
|