SC
Steph & Co Portfolio holdings
AUM
$308M
This Quarter Return
+6.47%
1 Year Return
+13.21%
3 Year Return
+45.02%
5 Year Return
+76.83%
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
(+7.1%)
Cap. Flow
+$2.79M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
64.79%
Holding
306
New
44
Increased
88
Reduced
75
Closed
12
Top Buys
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$793K |
| 2 |
Fidelity Total Bond ETF
FBND
|
$682K |
| 3 |
JPMorgan Active Value ETF
JAVA
|
$518K |
| 4 |
JPMorgan Active Growth ETF
JGRO
|
$472K |
| 5 |
Vanguard Core Plus Bond ETF
VPLS
|
$351K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$715K |
| 2 |
Atkore
ATKR
|
$236K |
| 3 |
Aptiv
APTV
|
$226K |
| 4 |
Ferguson
FERG
|
$225K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$212K |
Sector Composition
| 1 | Financials | 2.76% |
| 2 | Technology | 2.52% |
| 3 | Healthcare | 2.12% |
| 4 | Industrials | 1.82% |
| 5 | Consumer Staples | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Regal Rexnord
RRX
$9.91B
| $625K | 0.2% |
3,770
-1,268
| -25% | -$210K |
|
52
Bristol-Myers Squibb
BMY
$96B
| $608K | 0.19% |
11,753
+262
| +2% | +$13.6K |
|
53
Wells Fargo
WFC
$263B
| $579K | 0.18% |
10,248
| – | – |
|
54
Microsoft
MSFT
$3.77T
| $565K | 0.18% |
1,314
+145
| +12% | +$62.4K |
|
55
Kenvue
KVUE
$39.7B
| $546K | 0.17% |
23,605
+404
| +2% | +$9.35K |
|
56
AXIS Capital
AXS
$7.71B
| $542K | 0.17% |
6,806
-2,079
| -23% | -$166K |
|
57
Kraft Heinz
KHC
$33.1B
| $535K | 0.17% |
15,246
+257
| +2% | +$9.02K |
|
58
Evergy
EVRG
$16.4B
| $535K | 0.17% |
8,625
+553
| +7% | +$34.3K |
|
59
EOG Resources
EOG
$68.2B
| $509K | 0.16% |
4,137
+108
| +3% | +$13.3K |
|
60
Amdocs
DOX
$9.41B
| $508K | 0.16% |
5,812
+1,011
| +21% | +$88.4K |
|
61
Performance Food Group
PFGC
$15.9B
| $482K | 0.15% |
6,147
-218
| -3% | -$17.1K |
|
|
62
Vanguard Core Plus Bond ETF
VPLS
$646M
| $467K | 0.15% |
5,890
+4,430
| +303% | +$351K |
|
63
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
| $463K | 0.15% |
11,112
+6,234
| +128% | +$260K |
|
64
American International
AIG
$45.1B
| $449K | 0.14% |
6,137
+812
| +15% | +$59.5K |
|
65
Pentair
PNR
$17.6B
| $434K | 0.14% |
4,434
+102
| +2% | +$9.98K |
|
66
Icon
ICLR
$13.8B
| $432K | 0.14% |
1,505
-124
| -8% | -$35.6K |
|
67
Avantor
AVTR
$9.18B
| $432K | 0.14% |
16,694
-636
| -4% | -$16.5K |
|
68
Clean Harbors
CLH
$13B
| $431K | 0.14% |
1,784
-64
| -3% | -$15.5K |
|
69
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $419K | 0.13% |
3,570
-17
| -0.5% | -$1.99K |
|
70
WillScot Mobile Mini Holdings
WSC
$4.41B
| $418K | 0.13% |
11,128
-389
| -3% | -$14.6K |
|
71
Fiserv
FI
$75.1B
| $401K | 0.13% |
2,232
+24
| +1% | +$4.31K |
|
72
Casey's General Stores
CASY
$18.4B
| $401K | 0.13% |
1,067
-38
| -3% | -$14.3K |
|
73
Suncor Energy
SU
$50.1B
| $397K | 0.13% |
10,755
-2,274
| -17% | -$84K |
|
74
Applovin
APP
$162B
| $395K | 0.13% |
3,022
+11
| +0.4% | +$1.44K |
|
75
Arch Capital
ACGL
$34.2B
| $391K | 0.12% |
3,492
-897
| -20% | -$100K |
|