SC
Steph & Co Portfolio holdings
AUM
$308M
This Quarter Return
+8.01%
1 Year Return
+13.21%
3 Year Return
+45.02%
5 Year Return
+76.83%
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(+11%)
Cap. Flow
+$9.55M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
65.21%
Holding
314
New
54
Increased
47
Reduced
112
Closed
18
Top Buys
Top Sells
| 1 |
SPDR S&P Global Natural Resources ETF
GNR
|
$355K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$346K |
| 3 |
International Paper
IP
|
$283K |
| 4 |
Alexandria Real Estate Equities
ARE
|
$273K |
| 5 |
Avantor
AVTR
|
$239K |
Sector Composition
| 1 | Financials | 3.07% |
| 2 | Technology | 2.26% |
| 3 | Industrials | 1.98% |
| 4 | Healthcare | 1.58% |
| 5 | Consumer Staples | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 Value ETF
IWN
$11.7B
| $344K | 0.11% |
2,181
+171
| +9% | +$27K |
|
77
iShares S&P 500 Growth ETF
IVW
$62.2B
| $331K | 0.11% |
3,009
| – | – |
|
78
EQT Corp
EQT
$32.7B
| $330K | 0.11% |
5,660
-1,330
| -19% | -$77.6K |
|
79
Clean Harbors
CLH
$12.9B
| $329K | 0.11% |
1,422
-332
| -19% | -$76.8K |
|
80
Performance Food Group
PFGC
$16.4B
| $318K | 0.1% |
3,639
-812
| -18% | -$71K |
|
81
NVIDIA
NVDA
$4.12T
| $310K | 0.1% |
1,965
-111
| -5% | -$17.5K |
|
82
Walmart
WMT
$778B
| $293K | 0.1% |
+3,000
| New | +$293K |
|
83
Teledyne Technologies
TDY
$25B
| $290K | 0.09% |
567
-157
| -22% | -$80.4K |
|
84
PPL Corp
PPL
$26.8B
| $287K | 0.09% |
8,472
-1,817
| -18% | -$61.6K |
|
85
Chewy
CHWY
$16.4B
| $286K | 0.09% |
6,718
-2,886
| -30% | -$123K |
|
86
Eaton
ETN
$133B
| $285K | 0.09% |
798
+180
| +29% | +$64.3K |
|
87
Intel
INTC
$106B
| $266K | 0.09% |
11,889
+4,922
| +71% | +$110K |
|
88
Crown Holdings
CCK
$11.5B
| $259K | 0.08% |
2,514
+21
| +0.8% | +$2.16K |
|
89
AbbVie
ABBV
$374B
| $251K | 0.08% |
1,350
| – | – |
|
90
Hartford Financial Services
HIG
$36.9B
| $250K | 0.08% |
1,967
-451
| -19% | -$57.2K |
|
91
Abbott
ABT
$228B
| $240K | 0.08% |
1,768
-5
| -0.3% | -$680 |
|
92
Applovin
APP
$161B
| $236K | 0.08% |
674
-575
| -46% | -$201K |
|
93
BHP
BHP
$141B
| $225K | 0.07% |
4,684
-56
| -1% | -$2.69K |
|
94
Vistra
VST
$62.8B
| $225K | 0.07% |
1,159
-206
| -15% | -$39.9K |
|
95
Norfolk Southern
NSC
$62.1B
| $222K | 0.07% |
869
-2
| -0.2% | -$512 |
|
96
Brown & Brown
BRO
$31.3B
| $202K | 0.07% |
+1,818
| New | +$202K |
|
97
Carrier Global
CARR
$53.6B
| $200K | 0.07% |
2,739
| – | – |
|
98
Blue Owl Capital
OWL
$11.9B
| $200K | 0.06% |
10,410
-621
| -6% | -$11.9K |
|
99
Ross Stores
ROST
$49.3B
| $198K | 0.06% |
1,554
+582
| +60% | +$74.3K |
|
100
Arch Capital
ACGL
$34.1B
| $198K | 0.06% |
2,171
-538
| -20% | -$49K |
|