SC
Steph & Co Portfolio holdings
AUM
$308M
This Quarter Return
+0.78%
1 Year Return
+13.21%
3 Year Return
+45.02%
5 Year Return
+76.83%
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
(+0.97%)
Cap. Flow
+$1.66M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
65.19%
Holding
285
New
6
Increased
116
Reduced
74
Closed
23
Top Buys
| 1 |
JPMorgan Active Value ETF
JAVA
|
$4.08M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$1.22M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.05M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$720K |
| 5 |
NVIDIA
NVDA
|
$255K |
Top Sells
| 1 |
JPMorgan Active Growth ETF
JGRO
|
$1.57M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$606K |
| 3 |
JPMorgan Chase
JPM
|
$507K |
| 4 |
PepsiCo
PEP
|
$288K |
| 5 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$285K |
Sector Composition
| 1 | Financials | 2.81% |
| 2 | Technology | 2.4% |
| 3 | Industrials | 1.96% |
| 4 | Healthcare | 1.93% |
| 5 | Consumer Staples | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
nVent Electric
NVT
$14.5B
| $332K | 0.11% |
4,332
| – | – |
|
77
Fiserv
FI
$75.1B
| $329K | 0.11% |
2,208
-675
| -23% | -$101K |
|
78
Alexandria Real Estate Equities
ARE
$14.1B
| $325K | 0.11% |
2,778
+23
| +0.8% | +$2.69K |
|
79
Hartford Financial Services
HIG
$37.2B
| $325K | 0.11% |
3,229
-521
| -14% | -$52.4K |
|
80
Eastman Chemical
EMN
$8.08B
| $318K | 0.11% |
3,246
+501
| +18% | +$49.1K |
|
81
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $318K | 0.11% |
8,370
| – | – |
|
82
Crown Holdings
CCK
$11.6B
| $314K | 0.11% |
4,215
+38
| +0.9% | +$2.83K |
|
83
iShares Russell 2000 Value ETF
IWN
$11.8B
| $303K | 0.1% |
1,991
+63
| +3% | +$9.6K |
|
84
Pinterest
PINS
$24.9B
| $302K | 0.1% |
6,858
+20
| +0.3% | +$881 |
|
|
85
NVIDIA
NVDA
$4.24T
| $279K | 0.1% |
2,260
+2,062
| +1,041% | +$255K |
|
86
iShares S&P 500 Growth ETF
IVW
$63.1B
| $278K | 0.09% |
3,009
| – | – |
|
87
International Paper
IP
$26.2B
| $274K | 0.09% |
6,344
-382
| -6% | -$16.5K |
|
88
Baker Hughes
BKR
$44.8B
| $271K | 0.09% |
7,702
+51
| +0.7% | +$1.79K |
|
89
APi Group
APG
$14.8B
| $270K | 0.09% |
7,184
+47
| +0.7% | +$1.77K |
|
90
Houlihan Lokey
HLI
$14B
| $269K | 0.09% |
1,997
+9
| +0.5% | +$1.21K |
|
91
Coty
COTY
$3.73B
| $263K | 0.09% |
26,220
+256
| +1% | +$2.57K |
|
92
Expedia Group
EXPE
$26.6B
| $258K | 0.09% |
2,051
| – | – |
|
93
PPL Corp
PPL
$27B
| $257K | 0.09% |
9,311
+66
| +0.7% | +$1.83K |
|
94
RTX Corp
RTX
$212B
| $253K | 0.09% |
2,523
| – | – |
|
95
Applovin
APP
$162B
| $251K | 0.09% |
3,011
+1,679
| +126% | +$140K |
|
96
AbbVie
ABBV
$372B
| $249K | 0.08% |
1,450
-1,235
| -46% | -$212K |
|
97
Resideo Technologies
REZI
$5.07B
| $248K | 0.08% |
12,680
+111
| +0.9% | +$2.17K |
|
98
CAE Inc
CAE
$8.64B
| $237K | 0.08% |
12,756
+121
| +1% | +$2.25K |
|
99
Atkore
ATKR
$1.96B
| $236K | 0.08% |
1,751
+12
| +0.7% | +$1.62K |
|
100
Blue Owl Capital
OWL
$12.1B
| $233K | 0.08% |
13,136
+174
| +1% | +$3.09K |
|