SC
Steph & Co Portfolio holdings
AUM
$308M
1-Year Return
13.21%
This Quarter Return
-2.05%
1 Year Return
+13.21%
3 Year Return
+45.02%
5 Year Return
+76.83%
10 Year Return
–
AUM
$278M
AUM Growth
-$18.1M
(-6.1%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-3.93%
Top 10 Holdings %
Top 10 Hldgs %
64.88%
Holding
284
New
10
Increased
86
Reduced
99
Closed
24
Top Buys
| 1 |
Global X S&P 500 Catholic Values ETF
CATH
|
$398K |
| 2 |
Dow Inc
DOW
|
$253K |
| 3 |
Alexandria Real Estate Equities
ARE
|
$206K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$189K |
| 5 |
Sonoco
SON
|
$178K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.42M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$977K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$776K |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$679K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$652K |
Sector Composition
| 1 | Financials | 3.01% |
| 2 | Technology | 2.42% |
| 3 | Healthcare | 2.14% |
| 4 | Industrials | 1.82% |
| 5 | Utilities | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
APi Group
APG
$14.5B
| $337K | 0.12% |
14,153
+398
| +3% | +$9.49K |
|
77
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $331K | 0.12% |
8,190
-180
| -2% | -$7.27K |
|
78
Applovin
APP
$166B
| $331K | 0.12% |
1,249
+229
| +22% | +$60.7K |
|
79
Chewy
CHWY
$17.5B
| $312K | 0.11% |
9,604
-691
| -7% | -$22.5K |
|
80
iShares Russell 2000 Value ETF
IWN
$11.9B
| $303K | 0.11% |
2,010
+89
| +5% | +$13.4K |
|
81
WillScot Mobile Mini Holdings
WSC
$4.32B
| $303K | 0.11% |
10,882
-136
| -1% | -$3.78K |
|
82
Hartford Financial Services
HIG
$37B
| $299K | 0.11% |
2,418
-164
| -6% | -$20.3K |
|
83
CAE Inc
CAE
$8.53B
| $293K | 0.11% |
11,902
-7
| -0.1% | -$172 |
|
84
Corpay
CPAY
$22.4B
| $292K | 0.1% |
836
+64
| +8% | +$22.3K |
|
85
International Paper
IP
$25.7B
| $283K | 0.1% |
5,311
+1,727
| +48% | +$92.1K |
|
86
AbbVie
ABBV
$375B
| $283K | 0.1% |
1,350
| – | – |
|
87
iShares S&P 500 Growth ETF
IVW
$63.7B
| $279K | 0.1% |
3,009
| – | – |
|
88
Baker Hughes
BKR
$44.9B
| $276K | 0.1% |
6,283
-128
| -2% | -$5.63K |
|
|
89
Alexandria Real Estate Equities
ARE
$14.5B
| $273K | 0.1% |
2,952
+2,222
| +304% | +$206K |
|
90
Arch Capital
ACGL
$34.1B
| $261K | 0.09% |
2,709
+791
| +41% | +$76.1K |
|
|
91
Dow Inc
DOW
$17.4B
| $257K | 0.09% |
7,372
+7,250
| +5,943% | +$253K |
|
92
Icon
ICLR
$13.6B
| $253K | 0.09% |
1,443
-117
| -8% | -$20.5K |
|
93
DTE Energy
DTE
$28.4B
| $251K | 0.09% |
1,818
+295
| +19% | +$40.8K |
|
94
Dynatrace
DT
$15.1B
| $241K | 0.09% |
5,101
-339
| -6% | -$16K |
|
95
Avantor
AVTR
$9.07B
| $239K | 0.09% |
14,755
-1,302
| -8% | -$21.1K |
|
96
Abbott
ABT
$231B
| $235K | 0.08% |
1,773
+44
| +3% | +$5.84K |
|
97
NNN REIT
NNN
$8.18B
| $232K | 0.08% |
5,442
-222
| -4% | -$9.47K |
|
98
BHP
BHP
$138B
| $230K | 0.08% |
4,740
-231
| -5% | -$11.2K |
|
99
nVent Electric
NVT
$14.9B
| $227K | 0.08% |
4,332
| – | – |
|
100
NVIDIA
NVDA
$4.07T
| $225K | 0.08% |
2,076
+217
| +12% | +$23.5K |
|