SC
Steph & Co Portfolio holdings
AUM
$308M
This Quarter Return
+8.23%
1 Year Return
+13.21%
3 Year Return
+45.02%
5 Year Return
+76.83%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+10%)
Cap. Flow
+$3.94M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
55.45%
Holding
253
New
22
Increased
64
Reduced
44
Closed
9
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.23M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$1.53M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$582K |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$459K |
| 5 |
WillScot Mobile Mini Holdings
WSC
|
$453K |
Top Sells
Sector Composition
| 1 | Financials | 4.43% |
| 2 | Technology | 3.92% |
| 3 | Healthcare | 3.53% |
| 4 | Industrials | 3.15% |
| 5 | Consumer Staples | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
International Paper
IP
$26.2B
| $266K | 0.17% |
7,674
+952
| +14% | +$33K |
|
77
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $266K | 0.17% |
1,716
+44
| +3% | +$6.82K |
|
78
Alaska Air
ALK
$7.24B
| $263K | 0.17% |
6,124
+997
| +19% | +$42.8K |
|
79
Alexandria Real Estate Equities
ARE
$14.1B
| $263K | 0.17% |
1,807
+6
| +0.3% | +$873 |
|
80
Microsoft
MSFT
$3.77T
| $259K | 0.16% |
1,081
-75
| -6% | -$18K |
|
|
FRC
81
DELISTED
First Republic Bank
FRC
| $257K | 0.16% |
2,112
+227
| +12% | +$27.6K |
|
82
RTX Corp
RTX
$212B
| $255K | 0.16% |
2,523
| – | – |
|
|
BKI
83
DELISTED
Black Knight, Inc. Common Stock
BKI
| $251K | 0.16% |
4,070
| – | – |
|
84
Casey's General Stores
CASY
$18.4B
| $247K | 0.16% |
1,102
-603
| -35% | -$135K |
|
85
iShares Russell 2000 Value ETF
IWN
$11.8B
| $247K | 0.16% |
1,781
+19
| +1% | +$2.64K |
|
86
CDW
CDW
$21.6B
| $234K | 0.15% |
1,310
+3
| +0.2% | +$536 |
|
87
Icon
ICLR
$13.8B
| $231K | 0.15% |
1,189
+562
| +90% | +$109K |
|
88
Bio-Techne
TECH
$8.5B
| $225K | 0.14% |
2,720
+2,172
| +396% | +$180K |
|
89
Avantor
AVTR
$9.18B
| $222K | 0.14% |
10,526
+1,635
| +18% | +$34.5K |
|
90
iShares S&P 500 Growth ETF
IVW
$63.1B
| $215K | 0.14% |
3,672
| – | – |
|
|
DOOR
91
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $215K | 0.14% |
2,671
-415
| -13% | -$33.4K |
|
92
Western Alliance Bancorporation
WAL
$9.88B
| $211K | 0.13% |
3,550
-12
| -0.3% | -$713 |
|
93
Ameren
AEE
$27B
| $210K | 0.13% |
2,367
| – | – |
|
|
EDR
94
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $210K | 0.13% |
+9,319
| New | +$210K |
|
95
Hasbro
HAS
$11.4B
| $203K | 0.13% |
3,335
+9
| +0.3% | +$548 |
|
96
IBM
IBM
$227B
| $203K | 0.13% |
1,443
| – | – |
|
97
Teledyne Technologies
TDY
$25.2B
| $195K | 0.12% |
487
| – | – |
|
98
NCR Voyix
VYX
$1.82B
| $194K | 0.12% |
8,302
+1,967
| +31% | +$46K |
|
99
Sun Communities
SUI
$15.9B
| $192K | 0.12% |
1,342
+234
| +21% | +$33.5K |
|
100
Norfolk Southern
NSC
$62.8B
| $191K | 0.12% |
775
| – | – |
|