SC
Steph & Co Portfolio holdings
AUM
$308M
This Quarter Return
-13.56%
1 Year Return
+13.21%
3 Year Return
+45.02%
5 Year Return
+76.83%
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(-2.5%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
11.55%
Top 10 Holdings %
Top 10 Hldgs %
57.84%
Holding
298
New
5
Increased
101
Reduced
49
Closed
67
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.87M |
| 2 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
$3.6M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.43M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$2.26M |
| 5 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$2.2M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.72M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.04M |
| 3 |
Apple
AAPL
|
$310K |
| 4 |
RTX Corp
RTX
|
$270K |
| 5 |
Fidelity Total Bond ETF
FBND
|
$253K |
Sector Composition
| 1 | Financials | 3.77% |
| 2 | Technology | 3.49% |
| 3 | Healthcare | 2.97% |
| 4 | Industrials | 2.26% |
| 5 | Consumer Staples | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Teledyne Technologies
TDY
$25.2B
| $178K | 0.11% |
475
+84
| +21% | +$31.5K |
|
102
Norfolk Southern
NSC
$62.8B
| $176K | 0.11% |
775
-539
| -41% | -$122K |
|
103
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $173K | 0.11% |
1,705
-95
| -5% | -$9.64K |
|
104
Sun Communities
SUI
$15.9B
| $172K | 0.11% |
1,077
+190
| +21% | +$30.3K |
|
105
Sensient Technologies
SXT
$4.82B
| $171K | 0.1% |
2,125
+340
| +19% | +$27.4K |
|
106
Ball Corp
BALL
$14.3B
| $167K | 0.1% |
2,434
+445
| +22% | +$30.5K |
|
107
ProShares S&P 500 ex-Energy ETF
SPXE
$69M
| $167K | 0.1% |
2,077
+133
| +7% | +$10.7K |
|
108
Fifth Third Bancorp
FITB
$30.3B
| $165K | 0.1% |
4,896
+945
| +24% | +$31.8K |
|
109
ON Semiconductor
ON
$20.3B
| $165K | 0.1% |
3,287
-62
| -2% | -$3.11K |
|
|
HZNP
110
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $165K | 0.1% |
2,063
+263
| +15% | +$21K |
|
111
Expedia Group
EXPE
$26.6B
| $160K | 0.1% |
1,690
+306
| +22% | +$29K |
|
112
Americold
COLD
$4.11B
| $158K | 0.1% |
5,266
+939
| +22% | +$28.2K |
|
113
RBC Bearings
RBC
$12.3B
| $150K | 0.09% |
810
+150
| +23% | +$27.8K |
|
114
Bloomin' Brands
BLMN
$625M
| $148K | 0.09% |
8,881
+1,462
| +20% | +$24.4K |
|
115
Colgate-Palmolive
CL
$67.9B
| $147K | 0.09% |
1,832
| – | – |
|
116
Vertiv
VRT
$48.7B
| $144K | 0.09% |
17,578
+2,936
| +20% | +$24.1K |
|
117
SolarEdge
SEDG
$2.01B
| $143K | 0.09% |
522
+98
| +23% | +$26.8K |
|
118
Tesla
TSLA
$1.08T
| $135K | 0.08% |
200
-30
| -13% | -$20.3K |
|
119
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $133K | 0.08% |
+674
| New | +$133K |
|
120
Icon
ICLR
$13.8B
| $131K | 0.08% |
604
+107
| +22% | +$23.2K |
|
121
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $131K | 0.08% |
581
-19
| -3% | -$4.28K |
|
122
PVH
PVH
$4.05B
| $126K | 0.08% |
2,216
+409
| +23% | +$23.3K |
|
123
Xcel Energy
XEL
$42.8B
| $121K | 0.07% |
1,713
| – | – |
|
124
DTE Energy
DTE
$28.4B
| $118K | 0.07% |
933
+130
| +16% | +$16.4K |
|
125
AT&T
T
$209B
| $113K | 0.07% |
5,401
| – | – |
|