SC
Steph & Co Portfolio holdings
AUM
$308M
This Quarter Return
+6.86%
1 Year Return
+13.21%
3 Year Return
+45.02%
5 Year Return
+76.83%
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+6.6%)
Cap. Flow
+$1.34M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
59.37%
Holding
252
New
17
Increased
48
Reduced
73
Closed
26
Top Buys
| 1 |
Apple
AAPL
|
$1.46M |
| 2 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
$1.28M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.08M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$324K |
| 5 |
Fidelity Total Bond ETF
FBND
|
$273K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$570K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$508K |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$407K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$312K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$266K |
Sector Composition
| 1 | Technology | 4.82% |
| 2 | Financials | 3.16% |
| 3 | Healthcare | 2.62% |
| 4 | Industrials | 2.59% |
| 5 | Consumer Discretionary | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Norfolk Southern
NSC
$62.8B
| $166K | 0.16% |
775
| – | – |
|
77
Saic
SAIC
$5.52B
| $165K | 0.15% |
2,100
+181
| +9% | +$14.2K |
|
78
Xcel Energy
XEL
$42.8B
| $165K | 0.15% |
2,388
| – | – |
|
79
Ametek
AME
$42.7B
| $164K | 0.15% |
1,648
+108
| +7% | +$10.7K |
|
80
General Motors
GM
$55.7B
| $164K | 0.15% |
5,534
| – | – |
|
81
Pultegroup
PHM
$26B
| $163K | 0.15% |
3,529
| – | – |
|
82
PPG Industries
PPG
$25.1B
| $163K | 0.15% |
1,333
| – | – |
|
83
Icon
ICLR
$13.8B
| $162K | 0.15% |
847
-65
| -7% | -$12.4K |
|
84
Keysight
KEYS
$28.1B
| $162K | 0.15% |
1,642
+88
| +6% | +$8.68K |
|
85
Union Pacific
UNP
$133B
| $161K | 0.15% |
816
-149
| -15% | -$29.4K |
|
86
Hartford Financial Services
HIG
$37.2B
| $155K | 0.14% |
4,206
+660
| +19% | +$24.3K |
|
87
US Bancorp
USB
$76B
| $155K | 0.14% |
4,328
| – | – |
|
88
Bio-Rad Laboratories Class A
BIO
$8.06B
| $154K | 0.14% |
298
-82
| -22% | -$42.4K |
|
89
Ameren
AEE
$27B
| $153K | 0.14% |
1,941
-8
| -0.4% | -$631 |
|
90
BHP
BHP
$141B
| $152K | 0.14% |
2,931
-100
| -3% | -$5.19K |
|
91
Service Corp International
SCI
$11.1B
| $145K | 0.14% |
3,434
+83
| +2% | +$3.51K |
|
92
Americold
COLD
$4.11B
| $143K | 0.13% |
4,001
-16
| -0.4% | -$572 |
|
93
PNC Financial Services
PNC
$81.7B
| $143K | 0.13% |
1,305
-21
| -2% | -$2.3K |
|
94
Old Dominion Freight Line
ODFL
$31.7B
| $142K | 0.13% |
786
-6
| -0.8% | -$1.08K |
|
95
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $141K | 0.13% |
1,703
| – | – |
|
96
Colgate-Palmolive
CL
$67.9B
| $141K | 0.13% |
1,832
-277
| -13% | -$21.3K |
|
97
L3Harris
LHX
$51.9B
| $141K | 0.13% |
829
-4
| -0.5% | -$680 |
|
98
Bank OZK
OZK
$5.91B
| $141K | 0.13% |
6,634
+890
| +15% | +$18.9K |
|
|
XLNX
99
DELISTED
Xilinx Inc
XLNX
| $141K | 0.13% |
1,355
-451
| -25% | -$46.9K |
|
100
Nucor
NUE
$34.1B
| $140K | 0.13% |
3,111
+370
| +13% | +$16.7K |
|