SC
Steph & Co Portfolio holdings
AUM
$308M
This Quarter Return
+8.01%
1 Year Return
+13.21%
3 Year Return
+45.02%
5 Year Return
+76.83%
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(+11%)
Cap. Flow
+$9.55M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
65.21%
Holding
314
New
54
Increased
47
Reduced
112
Closed
18
Top Buys
Top Sells
| 1 |
SPDR S&P Global Natural Resources ETF
GNR
|
$355K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$346K |
| 3 |
International Paper
IP
|
$283K |
| 4 |
Alexandria Real Estate Equities
ARE
|
$273K |
| 5 |
Avantor
AVTR
|
$239K |
Sector Composition
| 1 | Financials | 3.07% |
| 2 | Technology | 2.26% |
| 3 | Industrials | 1.98% |
| 4 | Healthcare | 1.58% |
| 5 | Consumer Staples | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dollar General
DG
$24.3B
| $584K | 0.19% |
5,106
-326
| -6% | -$37.3K |
|
52
American International
AIG
$44.8B
| $572K | 0.19% |
6,687
-84
| -1% | -$7.19K |
|
53
Exxon Mobil
XOM
$491B
| $572K | 0.19% |
5,305
| – | – |
|
54
Amdocs
DOX
$9.31B
| $565K | 0.18% |
6,189
-68
| -1% | -$6.2K |
|
55
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.24B
| $550K | 0.18% |
13,408
+3,104
| +30% | +$127K |
|
56
EOG Resources
EOG
$68.7B
| $533K | 0.17% |
4,453
-20
| -0.4% | -$2.39K |
|
57
Kimco Realty
KIM
$15.1B
| $517K | 0.17% |
24,619
-274
| -1% | -$5.76K |
|
58
UnitedHealth
UNH
$281B
| $514K | 0.17% |
1,646
+278
| +20% | +$86.7K |
|
59
AXIS Capital
AXS
$7.66B
| $503K | 0.16% |
4,849
-62
| -1% | -$6.44K |
|
60
Sonoco
SON
$4.6B
| $498K | 0.16% |
11,443
+2,289
| +25% | +$99.7K |
|
61
Microsoft
MSFT
$3.73T
| $497K | 0.16% |
1,000
-79
| -7% | -$39.3K |
|
62
Bristol-Myers Squibb
BMY
$96.3B
| $492K | 0.16% |
10,628
-119
| -1% | -$5.51K |
|
63
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $448K | 0.15% |
3,232
| – | – |
|
64
Pentair
PNR
$17.3B
| $445K | 0.14% |
4,332
| – | – |
|
65
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $440K | 0.14% |
3,300
-690
| -17% | -$92K |
|
66
Global X S&P 500 Catholic Values ETF
CATH
$1.02B
| $439K | 0.14% |
5,816
-84
| -1% | -$6.34K |
|
67
Casey's General Stores
CASY
$18.4B
| $409K | 0.13% |
801
-114
| -12% | -$58.2K |
|
68
APi Group
APG
$14.4B
| $401K | 0.13% |
7,848
-1,587
| -17% | -$81K |
|
69
RTX Corp
RTX
$212B
| $389K | 0.13% |
2,665
+21
| +0.8% | +$3.07K |
|
70
Berkshire Hathaway Class B
BRK.B
$1.08T
| $383K | 0.12% |
789
+400
| +103% | +$194K |
|
71
Vanguard Core Plus Bond ETF
VPLS
$642M
| $376K | 0.12% |
4,831
+244
| +5% | +$19K |
|
72
Suncor Energy
SU
$50.2B
| $366K | 0.12% |
9,779
-111
| -1% | -$4.16K |
|
73
nVent Electric
NVT
$14.3B
| $362K | 0.12% |
4,937
+605
| +14% | +$44.3K |
|
74
Kenvue
KVUE
$39.7B
| $349K | 0.11% |
16,684
-175
| -1% | -$3.66K |
|
75
Invesco FTSE RAFI US 1000 ETF
PRF
$8.01B
| $346K | 0.11% |
8,190
| – | – |
|