SC
Steph & Co Portfolio holdings
AUM
$308M
This Quarter Return
-4.43%
1 Year Return
+13.21%
3 Year Return
+45.02%
5 Year Return
+76.83%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(-2.8%)
Cap. Flow
+$3.72M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
55.91%
Holding
314
New
13
Increased
52
Reduced
64
Closed
21
Top Buys
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$3.67M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$3.23M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.02M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.22M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$410K |
Top Sells
| 1 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
$3.62M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.35M |
| 3 |
Apple
AAPL
|
$308K |
| 4 |
Pultegroup
PHM
|
$293K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$201K |
Sector Composition
| 1 | Technology | 4.37% |
| 2 | Financials | 4.04% |
| 3 | Industrials | 3.52% |
| 4 | Healthcare | 2.8% |
| 5 | Consumer Discretionary | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tesla
TSLA
$1.06T
| $248K | 0.15% |
230
| – | – |
|
77
Vanguard Total International Stock ETF
VXUS
$101B
| $246K | 0.15% |
4,112
-39
| -0.9% | -$2.33K |
|
78
General Motors
GM
$55.7B
| $237K | 0.14% |
5,408
+173
| +3% | +$7.58K |
|
79
Avantor
AVTR
$9.18B
| $230K | 0.14% |
6,792
| – | – |
|
80
Live Nation Entertainment
LYV
$38.6B
| $230K | 0.14% |
1,955
| – | – |
|
81
American International
AIG
$45.1B
| $227K | 0.14% |
3,618
+50
| +1% | +$3.14K |
|
82
Meta Platforms (Facebook)
META
$1.85T
| $227K | 0.14% |
+1,023
| New | +$227K |
|
83
NetApp
NTAP
$22.5B
| $225K | 0.13% |
2,713
-1,127
| -29% | -$93.5K |
|
|
FRC
84
DELISTED
First Republic Bank
FRC
| $225K | 0.13% |
1,386
| – | – |
|
85
Keysight
KEYS
$28.1B
| $218K | 0.13% |
1,383
| – | – |
|
86
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
| $216K | 0.13% |
3,020
+2,310
| +325% | +$165K |
|
87
Alphabet (Google) Class C
GOOG
$2.56T
| $215K | 0.13% |
77
| – | – |
|
88
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $215K | 0.13% |
1,800
-77
| -4% | -$9.2K |
|
89
Western Alliance Bancorporation
WAL
$9.88B
| $215K | 0.13% |
2,591
-805
| -24% | -$66.8K |
|
|
DOOR
90
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $214K | 0.13% |
2,403
+4
| +0.2% | +$356 |
|
91
ON Semiconductor
ON
$20.3B
| $210K | 0.12% |
3,349
| – | – |
|
92
IBM
IBM
$225B
| $207K | 0.12% |
1,593
| – | – |
|
93
Vertiv
VRT
$47.4B
| $205K | 0.12% |
14,642
+2,255
| +18% | +$31.6K |
|
94
Workiva
WK
$4.61B
| $202K | 0.12% |
+1,708
| New | +$202K |
|
95
CDW
CDW
$21.6B
| $191K | 0.11% |
1,066
-38
| -3% | -$6.81K |
|
96
Hasbro
HAS
$11.4B
| $191K | 0.11% |
2,337
-73
| -3% | -$5.97K |
|
97
Clarivate
CLVT
$2.92B
| $189K | 0.11% |
11,303
+1,428
| +14% | +$23.9K |
|
98
ProShares S&P 500 ex-Energy ETF
SPXE
$68.5M
| $189K | 0.11% |
1,944
| – | – |
|
|
HZNP
99
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $189K | 0.11% |
1,800
+381
| +27% | +$40K |
|
100
Deere & Co
DE
$129B
| $187K | 0.11% |
450
| – | – |
|