SC
Steph & Co Portfolio holdings
AUM
$308M
This Quarter Return
-20.44%
1 Year Return
+13.21%
3 Year Return
+45.02%
5 Year Return
+76.83%
10 Year Return
–
AUM
$87.9M
AUM Growth
+$87.9M
(-25%)
Cap. Flow
-$5.34M
Cap. Flow
% of AUM
-6.07%
Top 10 Holdings %
Top 10 Hldgs %
56.15%
Holding
272
New
16
Increased
54
Reduced
73
Closed
19
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$5.54M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$2.34M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$2.11M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.15M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$639K |
Top Sells
Sector Composition
| 1 | Healthcare | 4.38% |
| 2 | Technology | 3.56% |
| 3 | Financials | 3.43% |
| 4 | Utilities | 2.33% |
| 5 | Industrials | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ross Stores
ROST
$48.9B
| $106K | 0.12% |
1,221
-435
| -26% | -$37.8K |
|
102
Amgen
AMGN
$155B
| $101K | 0.11% |
500
| – | – |
|
103
Microsoft
MSFT
$3.75T
| $100K | 0.11% |
632
| – | – |
|
104
Amazon
AMZN
$2.4T
| $97K | 0.11% |
50
| – | – |
|
105
Arista Networks
ANET
$169B
| $96K | 0.11% |
473
+55
| +13% | +$11.2K |
|
106
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
| $93K | 0.11% |
1,700
+550
| +48% | +$30.1K |
|
107
Cencora
COR
$57.4B
| $91K | 0.1% |
1,026
-313
| -23% | -$27.8K |
|
108
ProShares S&P 500 ex-Energy ETF
SPXE
$68.3M
| $90K | 0.1% |
1,606
| – | – |
|
109
Carvana
CVNA
$50.3B
| $87K | 0.1% |
1,571
+47
| +3% | +$2.6K |
|
110
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $85K | 0.1% |
825
+250
| +43% | +$25.8K |
|
111
MGE Energy Inc
MGEE
$3.11B
| $83K | 0.09% |
1,272
| – | – |
|
112
Aptiv
APTV
$17.1B
| $82K | 0.09% |
1,657
+146
| +10% | +$7.23K |
|
113
Amdocs
DOX
$9.4B
| $82K | 0.09% |
1,484
+163
| +12% | +$9.01K |
|
114
Coca-Cola
KO
$294B
| $81K | 0.09% |
1,838
| – | – |
|
115
IPG Photonics
IPGP
$3.36B
| $80K | 0.09% |
728
+73
| +11% | +$8.02K |
|
116
NextEra Energy, Inc.
NEE
$148B
| $80K | 0.09% |
332
| – | – |
|
117
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
| $78K | 0.09% |
975
| – | – |
|
118
Hartford Financial Services
HIG
$37.2B
| $76K | 0.09% |
2,162
-690
| -24% | -$24.3K |
|
119
Kellanova
K
$27.5B
| $76K | 0.09% |
1,274
| – | – |
|
120
PPG Industries
PPG
$24.7B
| $76K | 0.09% |
+906
| New | +$76K |
|
121
Americold
COLD
$4.07B
| $75K | 0.09% |
+2,212
| New | +$75K |
|
122
BP
BP
$89.9B
| $73K | 0.08% |
3,010
| – | – |
|
123
Bank OZK
OZK
$5.85B
| $73K | 0.08% |
+4,365
| New | +$73K |
|
124
Illinois Tool Works
ITW
$76.1B
| $72K | 0.08% |
507
| – | – |
|
125
Berkshire Hathaway Class B
BRK.B
$1.08T
| $71K | 0.08% |
389
| – | – |
|