SC
Steph & Co Portfolio holdings
AUM
$308M
1-Year Return
13.21%
This Quarter Return
-5.2%
1 Year Return
+13.21%
3 Year Return
+45.02%
5 Year Return
+76.83%
10 Year Return
–
AUM
$143M
AUM Growth
-$20.5M
(-12%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-7.82%
Top 10 Holdings %
Top 10 Hldgs %
57.7%
Holding
237
New
6
Increased
79
Reduced
40
Closed
6
Top Buys
| 1 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$2.83M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.95M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$1.93M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$546K |
| 5 |
Gilead Sciences
GILD
|
$447K |
Top Sells
Sector Composition
| 1 | Financials | 4.07% |
| 2 | Technology | 3.9% |
| 3 | Healthcare | 3.1% |
| 4 | Industrials | 2.67% |
| 5 | Consumer Staples | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
76
DELISTED
First Republic Bank
FRC
| $246K | 0.17% |
1,885
+199
| +12% | +$26K |
|
77
APi Group
APG
$14.5B
| $245K | 0.17% |
27,657
+985
| +4% | +$8.73K |
|
78
Genpact
G
$7.8B
| $240K | 0.17% |
5,493
+180
| +3% | +$7.87K |
|
79
Western Alliance Bancorporation
WAL
$10B
| $234K | 0.16% |
3,562
+110
| +3% | +$7.23K |
|
80
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $232K | 0.16% |
8,360
-170
| -2% | -$4.72K |
|
81
iShares Russell 2000 Value ETF
IWN
$11.8B
| $227K | 0.16% |
1,762
-208
| -11% | -$26.8K |
|
82
Hasbro
HAS
$11.1B
| $224K | 0.16% |
3,326
+343
| +11% | +$23.1K |
|
|
DOOR
83
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $220K | 0.15% |
3,086
+125
| +4% | +$8.91K |
|
84
International Paper
IP
$25.1B
| $213K | 0.15% |
6,722
-2,907
| -30% | -$92.1K |
|
85
iShares S&P 500 Growth ETF
IVW
$63.4B
| $212K | 0.15% |
3,672
| – | – |
|
86
RTX Corp
RTX
$212B
| $207K | 0.14% |
2,523
| – | – |
|
87
CDW
CDW
$21.4B
| $204K | 0.14% |
1,307
+39
| +3% | +$6.09K |
|
88
Alaska Air
ALK
$7.44B
| $201K | 0.14% |
5,127
-1,989
| -28% | -$78K |
|
89
Coty
COTY
$3.76B
| $201K | 0.14% |
31,881
+1,000
| +3% | +$6.31K |
|
90
Ameren
AEE
$27B
| $191K | 0.13% |
2,367
+83
| +4% | +$6.7K |
|
91
Live Nation Entertainment
LYV
$37.8B
| $190K | 0.13% |
2,498
+92
| +4% | +$7K |
|
92
RBC Bearings
RBC
$12.2B
| $175K | 0.12% |
840
+30
| +4% | +$6.25K |
|
93
Avantor
AVTR
$8.77B
| $174K | 0.12% |
8,891
+260
| +3% | +$5.09K |
|
94
Eversource Energy
ES
$23.4B
| $173K | 0.12% |
2,220
+60
| +3% | +$4.68K |
|
95
IBM
IBM
$229B
| $171K | 0.12% |
1,443
| – | – |
|
96
Bloomin' Brands
BLMN
$605M
| $168K | 0.12% |
9,150
+269
| +3% | +$4.94K |
|
97
ON Semiconductor
ON
$19.5B
| $166K | 0.12% |
2,659
-628
| -19% | -$39.2K |
|
98
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $165K | 0.12% |
1,715
+10
| +0.6% | +$962 |
|
99
Expedia Group
EXPE
$26.4B
| $164K | 0.11% |
1,754
+64
| +4% | +$5.98K |
|
100
Teledyne Technologies
TDY
$25.6B
| $164K | 0.11% |
487
+12
| +3% | +$4.04K |
|