SC
Steph & Co Portfolio holdings
AUM
$308M
This Quarter Return
-13.56%
1 Year Return
+13.21%
3 Year Return
+45.02%
5 Year Return
+76.83%
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(-2.5%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
11.55%
Top 10 Holdings %
Top 10 Hldgs %
57.84%
Holding
298
New
5
Increased
101
Reduced
49
Closed
67
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.87M |
| 2 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
$3.6M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.43M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$2.26M |
| 5 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$2.2M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.72M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.04M |
| 3 |
Apple
AAPL
|
$310K |
| 4 |
RTX Corp
RTX
|
$270K |
| 5 |
Fidelity Total Bond ETF
FBND
|
$253K |
Sector Composition
| 1 | Financials | 3.77% |
| 2 | Technology | 3.49% |
| 3 | Healthcare | 2.97% |
| 4 | Industrials | 2.26% |
| 5 | Consumer Staples | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BHP
BHP
$142B
| $251K | 0.15% |
4,471
+846
| +23% | +$47.5K |
|
77
Coty
COTY
$3.73B
| $247K | 0.15% |
30,881
+10,181
| +49% | +$81.4K |
|
78
Hasbro
HAS
$11.4B
| $244K | 0.15% |
2,983
+646
| +28% | +$52.8K |
|
79
Western Alliance Bancorporation
WAL
$9.88B
| $244K | 0.15% |
3,452
+861
| +33% | +$60.9K |
|
|
FRC
80
DELISTED
First Republic Bank
FRC
| $243K | 0.15% |
1,686
+300
| +22% | +$43.2K |
|
|
81
RTX Corp
RTX
$212B
| $242K | 0.15% |
2,523
-2,812
| -53% | -$270K |
|
82
Keysight
KEYS
$28.1B
| $232K | 0.14% |
1,686
+303
| +22% | +$41.7K |
|
83
Alexandria Real Estate Equities
ARE
$14.1B
| $231K | 0.14% |
1,593
+282
| +22% | +$40.9K |
|
84
American International
AIG
$45.1B
| $227K | 0.14% |
4,449
+831
| +23% | +$42.4K |
|
|
DOOR
85
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $227K | 0.14% |
2,961
+558
| +23% | +$42.8K |
|
86
Genpact
G
$7.9B
| $225K | 0.14% |
+5,313
| New | +$225K |
|
87
iShares S&P 500 Growth ETF
IVW
$63.1B
| $222K | 0.14% |
3,672
| – | – |
|
88
Workiva
WK
$4.61B
| $216K | 0.13% |
3,279
+1,571
| +92% | +$103K |
|
89
Vanguard Total International Stock ETF
VXUS
$102B
| $212K | 0.13% |
4,112
| – | – |
|
90
Ameren
AEE
$27B
| $206K | 0.13% |
2,284
+408
| +22% | +$36.8K |
|
91
IBM
IBM
$227B
| $204K | 0.12% |
1,443
-150
| -9% | -$21.2K |
|
92
CDW
CDW
$21.6B
| $200K | 0.12% |
1,268
+202
| +19% | +$31.9K |
|
93
Live Nation Entertainment
LYV
$38.6B
| $199K | 0.12% |
2,406
+451
| +23% | +$37.3K |
|
|
CTLT
94
DELISTED
CATALENT, INC.
CTLT
| $196K | 0.12% |
1,824
+333
| +22% | +$35.8K |
|
95
Clarivate
CLVT
$2.92B
| $192K | 0.12% |
13,861
+2,558
| +23% | +$35.4K |
|
96
NCR Voyix
VYX
$1.82B
| $189K | 0.12% |
6,087
+1,490
| +32% | +$46.3K |
|
97
3M
MMM
$82.8B
| $188K | 0.11% |
1,450
-520
| -26% | -$67.4K |
|
98
Bio-Techne
TECH
$8.5B
| $184K | 0.11% |
530
+129
| +32% | +$44.8K |
|
99
Eversource Energy
ES
$23.8B
| $182K | 0.11% |
2,160
+287
| +15% | +$24.2K |
|
100
Starwood Property Trust
STWD
$7.44B
| $182K | 0.11% |
8,694
+1,375
| +19% | +$28.8K |
|