SC
Steph & Co Portfolio holdings
AUM
$308M
This Quarter Return
-3.4%
1 Year Return
+13.21%
3 Year Return
+45.02%
5 Year Return
+76.83%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(-2.2%)
Cap. Flow
+$2.64M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
55.6%
Holding
298
New
58
Increased
110
Reduced
43
Closed
5
Top Buys
| 1 |
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
|
$1.86M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.26M |
| 3 |
SPDR S&P Global Natural Resources ETF
GNR
|
$1.24M |
| 4 |
Kenvue
KVUE
|
$488K |
| 5 |
Fidelity Total Bond ETF
FBND
|
$464K |
Top Sells
Sector Composition
| 1 | Technology | 3.76% |
| 2 | Financials | 3.75% |
| 3 | Healthcare | 3.37% |
| 4 | Industrials | 3.21% |
| 5 | Consumer Staples | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ashland
ASH
$2.57B
| $327K | 0.18% |
4,005
+158
| +4% | +$12.9K |
|
77
Casey's General Stores
CASY
$18.4B
| $327K | 0.18% |
1,203
+53
| +5% | +$14.4K |
|
78
Hartford Financial Services
HIG
$37.2B
| $319K | 0.18% |
4,492
+189
| +4% | +$13.4K |
|
79
Aptiv
APTV
$17.3B
| $310K | 0.17% |
3,149
+130
| +4% | +$12.8K |
|
80
ATS Corp
ATS
$2.68B
| $289K | 0.16% |
6,791
+45
| +0.7% | +$1.92K |
|
81
APi Group
APG
$14.8B
| $281K | 0.16% |
10,853
-416
| -4% | -$10.8K |
|
82
Pentair
PNR
$17.6B
| $280K | 0.16% |
4,332
| – | – |
|
83
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $277K | 0.15% |
8,690
+6,952
| +400% | +$221K |
|
84
Vertiv
VRT
$48.7B
| $266K | 0.15% |
7,159
-4,391
| -38% | -$163K |
|
85
iShares Russell 2000 Value ETF
IWN
$11.8B
| $257K | 0.14% |
1,897
+23
| +1% | +$3.12K |
|
86
Eaton
ETN
$136B
| $257K | 0.14% |
1,205
-834
| -41% | -$178K |
|
87
iShares S&P 500 Growth ETF
IVW
$63.1B
| $251K | 0.14% |
3,672
| – | – |
|
88
Avantor
AVTR
$9.18B
| $248K | 0.14% |
11,742
+507
| +5% | +$10.7K |
|
89
Keysight
KEYS
$28.1B
| $246K | 0.14% |
1,863
+72
| +4% | +$9.53K |
|
90
NCR Voyix
VYX
$1.82B
| $245K | 0.14% |
9,095
+403
| +5% | +$10.9K |
|
91
Clean Harbors
CLH
$13B
| $245K | 0.14% |
1,462
+66
| +5% | +$11K |
|
92
Resideo Technologies
REZI
$5.07B
| $242K | 0.14% |
15,296
+2,026
| +15% | +$32K |
|
|
EDR
93
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $241K | 0.13% |
12,088
+591
| +5% | +$11.8K |
|
94
Hasbro
HAS
$11.4B
| $239K | 0.13% |
3,611
+1,201
| +50% | +$79.4K |
|
95
Teledyne Technologies
TDY
$25.2B
| $236K | 0.13% |
578
+23
| +4% | +$9.4K |
|
96
International Paper
IP
$26.2B
| $232K | 0.13% |
6,539
+225
| +4% | +$7.98K |
|
97
Ross Stores
ROST
$48.1B
| $231K | 0.13% |
2,048
+88
| +4% | +$9.94K |
|
98
Atkore
ATKR
$1.96B
| $230K | 0.13% |
1,541
+682
| +79% | +$102K |
|
99
nVent Electric
NVT
$14.5B
| $230K | 0.13% |
4,332
| – | – |
|
100
Workiva
WK
$4.61B
| $224K | 0.13% |
2,213
-174
| -7% | -$17.6K |
|