SC
Steph & Co Portfolio holdings
AUM
$308M
1-Year Return
13.21%
This Quarter Return
-2.05%
1 Year Return
+13.21%
3 Year Return
+45.02%
5 Year Return
+76.83%
10 Year Return
–
AUM
$278M
AUM Growth
-$18.1M
(-6.1%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-3.93%
Top 10 Holdings %
Top 10 Hldgs %
64.88%
Holding
284
New
10
Increased
86
Reduced
99
Closed
24
Top Buys
| 1 |
Global X S&P 500 Catholic Values ETF
CATH
|
$398K |
| 2 |
Dow Inc
DOW
|
$253K |
| 3 |
Alexandria Real Estate Equities
ARE
|
$206K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$189K |
| 5 |
Sonoco
SON
|
$178K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.42M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$977K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$776K |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$679K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$652K |
Sector Composition
| 1 | Financials | 3.01% |
| 2 | Technology | 2.42% |
| 3 | Healthcare | 2.14% |
| 4 | Industrials | 1.82% |
| 5 | Utilities | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Evergy
EVRG
$16.4B
| $602K | 0.22% |
8,725
-583
| -6% | -$40.2K |
|
52
American International
AIG
$43.5B
| $589K | 0.21% |
6,771
-426
| -6% | -$37K |
|
53
EOG Resources
EOG
$64.4B
| $574K | 0.21% |
4,473
+500
| +13% | +$64.1K |
|
54
Amdocs
DOX
$9.45B
| $573K | 0.21% |
6,257
-392
| -6% | -$35.9K |
|
55
Regal Rexnord
RRX
$9.56B
| $560K | 0.2% |
4,923
+1,171
| +31% | +$133K |
|
56
Kimco Realty
KIM
$15.2B
| $529K | 0.19% |
24,893
-1,434
| -5% | -$30.5K |
|
57
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $515K | 0.19% |
3,990
-300
| -7% | -$38.7K |
|
58
AXIS Capital
AXS
$7.57B
| $492K | 0.18% |
4,911
-288
| -6% | -$28.9K |
|
59
Dollar General
DG
$24.1B
| $478K | 0.17% |
5,432
+1,275
| +31% | +$112K |
|
|
60
Sonoco
SON
$4.49B
| $432K | 0.16% |
9,154
+3,770
| +70% | +$178K |
|
61
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
| $416K | 0.15% |
10,304
-1,470
| -12% | -$59.4K |
|
62
Microsoft
MSFT
$3.7T
| $405K | 0.15% |
1,079
+63
| +6% | +$23.7K |
|
63
Kenvue
KVUE
$35.8B
| $404K | 0.15% |
16,859
-6,121
| -27% | -$147K |
|
|
64
Global X S&P 500 Catholic Values ETF
CATH
$1.04B
| $398K | 0.14% |
+5,900
| New | +$398K |
|
65
Casey's General Stores
CASY
$18.9B
| $397K | 0.14% |
915
+150
| +20% | +$65.1K |
|
66
Suncor Energy
SU
$49B
| $383K | 0.14% |
9,890
-560
| -5% | -$21.7K |
|
67
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $380K | 0.14% |
3,232
-40
| -1% | -$4.7K |
|
68
Pentair
PNR
$18.1B
| $379K | 0.14% |
4,332
| – | – |
|
69
EQT Corp
EQT
$32.5B
| $373K | 0.13% |
6,990
-490
| -7% | -$26.2K |
|
70
PPL Corp
PPL
$26.6B
| $372K | 0.13% |
10,289
+534
| +5% | +$19.3K |
|
71
Teledyne Technologies
TDY
$25.7B
| $360K | 0.13% |
724
-54
| -7% | -$26.9K |
|
72
Vanguard Core Plus Bond ETF
VPLS
$651M
| $356K | 0.13% |
4,587
-753
| -14% | -$58.4K |
|
73
RTX Corp
RTX
$209B
| $350K | 0.13% |
2,644
+121
| +5% | +$16K |
|
74
Performance Food Group
PFGC
$16.5B
| $350K | 0.13% |
4,451
+280
| +7% | +$22K |
|
75
Clean Harbors
CLH
$12.7B
| $346K | 0.12% |
1,754
-71
| -4% | -$14K |
|