SC
Steph & Co Portfolio holdings
AUM
$308M
This Quarter Return
-3.4%
1 Year Return
+13.21%
3 Year Return
+45.02%
5 Year Return
+76.83%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(-2.2%)
Cap. Flow
+$2.64M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
55.6%
Holding
298
New
58
Increased
110
Reduced
43
Closed
5
Top Buys
| 1 |
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
|
$1.86M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.26M |
| 3 |
SPDR S&P Global Natural Resources ETF
GNR
|
$1.24M |
| 4 |
Kenvue
KVUE
|
$488K |
| 5 |
Fidelity Total Bond ETF
FBND
|
$464K |
Top Sells
Sector Composition
| 1 | Technology | 3.76% |
| 2 | Financials | 3.75% |
| 3 | Healthcare | 3.37% |
| 4 | Industrials | 3.21% |
| 5 | Consumer Staples | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CAE Inc
CAE
$8.64B
| $221K | 0.12% |
9,448
+2,832
| +43% | +$66.1K |
|
102
CoStar Group
CSGP
$37.9B
| $218K | 0.12% |
2,836
+111
| +4% | +$8.54K |
|
103
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $214K | 0.12% |
3,208
+2,100
| +190% | +$140K |
|
104
EQT Corp
EQT
$32.4B
| $207K | 0.12% |
5,101
+207
| +4% | +$8.4K |
|
|
DOOR
105
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $203K | 0.11% |
2,176
+85
| +4% | +$7.92K |
|
106
IBM
IBM
$227B
| $202K | 0.11% |
1,443
| – | – |
|
107
Alexandria Real Estate Equities
ARE
$14.1B
| $201K | 0.11% |
2,008
+487
| +32% | +$48.7K |
|
108
Expedia Group
EXPE
$26.6B
| $198K | 0.11% |
1,923
+84
| +5% | +$8.66K |
|
109
Ameren
AEE
$27B
| $192K | 0.11% |
2,566
+108
| +4% | +$8.08K |
|
110
Digital Realty Trust
DLR
$57.2B
| $190K | 0.11% |
1,569
+41
| +3% | +$4.96K |
|
111
Bentley Systems
BSY
$16.9B
| $188K | 0.1% |
3,740
-1,382
| -27% | -$69.3K |
|
112
RTX Corp
RTX
$212B
| $187K | 0.1% |
2,592
+69
| +3% | +$4.97K |
|
113
CDW
CDW
$21.6B
| $185K | 0.1% |
915
-168
| -16% | -$33.9K |
|
114
Bio-Techne
TECH
$8.5B
| $184K | 0.1% |
2,696
+105
| +4% | +$7.15K |
|
115
Americold
COLD
$4.11B
| $176K | 0.1% |
5,799
+236
| +4% | +$7.18K |
|
|
AZPN
116
DELISTED
Aspen Technology Inc
AZPN
| $176K | 0.1% |
861
+284
| +49% | +$58K |
|
117
Sun Communities
SUI
$15.9B
| $174K | 0.1% |
1,471
+66
| +5% | +$7.81K |
|
118
Norfolk Southern
NSC
$62.8B
| $166K | 0.09% |
842
+67
| +9% | +$13.2K |
|
119
Blue Owl Capital
OWL
$12.1B
| $162K | 0.09% |
12,486
+507
| +4% | +$6.57K |
|
120
Tesla
TSLA
$1.08T
| $150K | 0.08% |
600
| – | – |
|
121
argenx
ARGX
$43.6B
| $148K | 0.08% |
+302
| New | +$148K |
|
122
Steris
STE
$24.1B
| $148K | 0.08% |
673
+162
| +32% | +$35.5K |
|
123
Advanced Drainage Systems
WMS
$11.2B
| $142K | 0.08% |
1,249
+46
| +4% | +$5.24K |
|
124
Sensient Technologies
SXT
$4.82B
| $141K | 0.08% |
2,411
+98
| +4% | +$5.73K |
|
125
Berkshire Hathaway Class B
BRK.B
$1.09T
| $140K | 0.08% |
401
+12
| +3% | +$4.2K |
|