SC
Steph & Co Portfolio holdings
AUM
$308M
This Quarter Return
+6.47%
1 Year Return
+13.21%
3 Year Return
+45.02%
5 Year Return
+76.83%
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
(+7.1%)
Cap. Flow
+$2.79M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
64.79%
Holding
306
New
44
Increased
88
Reduced
75
Closed
12
Top Buys
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$793K |
| 2 |
Fidelity Total Bond ETF
FBND
|
$682K |
| 3 |
JPMorgan Active Value ETF
JAVA
|
$518K |
| 4 |
JPMorgan Active Growth ETF
JGRO
|
$472K |
| 5 |
Vanguard Core Plus Bond ETF
VPLS
|
$351K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$715K |
| 2 |
Atkore
ATKR
|
$236K |
| 3 |
Aptiv
APTV
|
$226K |
| 4 |
Ferguson
FERG
|
$225K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$212K |
Sector Composition
| 1 | Financials | 2.76% |
| 2 | Technology | 2.52% |
| 3 | Healthcare | 2.12% |
| 4 | Industrials | 1.82% |
| 5 | Consumer Staples | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Crown Holdings
CCK
$11.6B
| $390K | 0.12% |
4,071
-144
| -3% | -$13.8K |
|
77
Ashland
ASH
$2.57B
| $388K | 0.12% |
4,459
-156
| -3% | -$13.6K |
|
78
Alexandria Real Estate Equities
ARE
$14.1B
| $364K | 0.12% |
3,065
+287
| +10% | +$34.1K |
|
79
Teledyne Technologies
TDY
$25.2B
| $364K | 0.12% |
831
-30
| -3% | -$13.1K |
|
80
Eastman Chemical
EMN
$8.08B
| $351K | 0.11% |
3,135
-111
| -3% | -$12.4K |
|
81
Marvell Technology
MRVL
$54.2B
| $347K | 0.11% |
4,806
-2,072
| -30% | -$149K |
|
82
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $340K | 0.11% |
8,370
| – | – |
|
83
Hartford Financial Services
HIG
$37.2B
| $325K | 0.1% |
2,766
-463
| -14% | -$54.5K |
|
84
APi Group
APG
$14.8B
| $324K | 0.1% |
9,827
+2,643
| +37% | +$87.3K |
|
85
Chewy
CHWY
$16.9B
| $323K | 0.1% |
11,033
+5,148
| +87% | +$151K |
|
86
iShares Russell 2000 Value ETF
IWN
$11.8B
| $323K | 0.1% |
1,937
-54
| -3% | -$9.01K |
|
87
BHP
BHP
$142B
| $316K | 0.1% |
5,094
-1,143
| -18% | -$71K |
|
88
International Paper
IP
$26.2B
| $315K | 0.1% |
6,454
+110
| +2% | +$5.37K |
|
89
RTX Corp
RTX
$212B
| $314K | 0.1% |
2,594
+71
| +3% | +$8.6K |
|
90
NVIDIA
NVDA
$4.24T
| $312K | 0.1% |
2,571
+311
| +14% | +$37.8K |
|
91
nVent Electric
NVT
$14.5B
| $310K | 0.1% |
4,407
+75
| +2% | +$5.27K |
|
92
Houlihan Lokey
HLI
$14B
| $305K | 0.1% |
1,929
-68
| -3% | -$10.7K |
|
93
iShares S&P 500 Growth ETF
IVW
$63.1B
| $303K | 0.1% |
3,167
+158
| +5% | +$15.1K |
|
94
PPL Corp
PPL
$27B
| $297K | 0.09% |
8,992
-319
| -3% | -$10.6K |
|
95
Expedia Group
EXPE
$26.6B
| $293K | 0.09% |
1,981
-70
| -3% | -$10.4K |
|
96
Baker Hughes
BKR
$44.8B
| $269K | 0.09% |
7,437
-265
| -3% | -$9.58K |
|
97
AbbVie
ABBV
$372B
| $267K | 0.08% |
1,350
-100
| -7% | -$19.7K |
|
98
NNN REIT
NNN
$8.1B
| $254K | 0.08% |
5,235
+1,253
| +31% | +$60.8K |
|
99
Keysight
KEYS
$28.1B
| $252K | 0.08% |
1,583
-58
| -4% | -$9.22K |
|
100
Vertiv
VRT
$48.7B
| $251K | 0.08% |
2,523
-89
| -3% | -$8.86K |
|