SC
Steph & Co Portfolio holdings
AUM
$308M
This Quarter Return
+0.78%
1 Year Return
+13.21%
3 Year Return
+45.02%
5 Year Return
+76.83%
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
(+0.97%)
Cap. Flow
+$1.66M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
65.19%
Holding
285
New
6
Increased
116
Reduced
74
Closed
23
Top Buys
| 1 |
JPMorgan Active Value ETF
JAVA
|
$4.08M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$1.22M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.05M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$720K |
| 5 |
NVIDIA
NVDA
|
$255K |
Top Sells
| 1 |
JPMorgan Active Growth ETF
JGRO
|
$1.57M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$606K |
| 3 |
JPMorgan Chase
JPM
|
$507K |
| 4 |
PepsiCo
PEP
|
$288K |
| 5 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$285K |
Sector Composition
| 1 | Financials | 2.81% |
| 2 | Technology | 2.4% |
| 3 | Industrials | 1.96% |
| 4 | Healthcare | 1.93% |
| 5 | Consumer Staples | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vertiv
VRT
$48.7B
| $226K | 0.08% |
2,612
-489
| -16% | -$42.3K |
|
102
EQT Corp
EQT
$32.4B
| $226K | 0.08% |
6,104
+31
| +0.5% | +$1.15K |
|
103
Aptiv
APTV
$17.3B
| $226K | 0.08% |
3,203
+20
| +0.6% | +$1.41K |
|
104
Ferguson
FERG
$46.4B
| $225K | 0.08% |
1,162
+353
| +44% | +$68.4K |
|
105
Steris
STE
$24.1B
| $225K | 0.08% |
1,024
+7
| +0.7% | +$1.54K |
|
106
Keysight
KEYS
$28.1B
| $224K | 0.08% |
1,641
-289
| -15% | -$39.5K |
|
107
Raymond James Financial
RJF
$33.8B
| $212K | 0.07% |
1,713
-183
| -10% | -$22.6K |
|
108
Sun Communities
SUI
$15.9B
| $209K | 0.07% |
1,733
+16
| +0.9% | +$1.93K |
|
109
ATS Corp
ATS
$2.68B
| $202K | 0.07% |
6,251
+36
| +0.6% | +$1.16K |
|
110
Abbott
ABT
$231B
| $198K | 0.07% |
1,907
-2,684
| -58% | -$279K |
|
111
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
| $197K | 0.07% |
4,878
+2,585
| +113% | +$104K |
|
112
Eaton
ETN
$136B
| $193K | 0.07% |
616
-23
| -4% | -$7.21K |
|
113
Norfolk Southern
NSC
$62.8B
| $190K | 0.06% |
887
+9
| +1% | +$1.93K |
|
114
DTE Energy
DTE
$28.4B
| $186K | 0.06% |
1,677
+13
| +0.8% | +$1.44K |
|
115
Coterra Energy
CTRA
$18.7B
| $183K | 0.06% |
6,850
| – | – |
|
116
argenx
ARGX
$43.6B
| $178K | 0.06% |
415
+2
| +0.5% | +$860 |
|
117
Colgate-Palmolive
CL
$67.9B
| $178K | 0.06% |
1,832
| – | – |
|
118
CoStar Group
CSGP
$37.9B
| $171K | 0.06% |
2,304
-188
| -8% | -$13.9K |
|
119
Ross Stores
ROST
$48.1B
| $170K | 0.06% |
1,170
-478
| -29% | -$69.5K |
|
120
Bio-Techne
TECH
$8.5B
| $170K | 0.06% |
2,369
-308
| -12% | -$22.1K |
|
121
NNN REIT
NNN
$8.1B
| $170K | 0.06% |
3,982
+16
| +0.4% | +$682 |
|
122
PTC
PTC
$25.6B
| $169K | 0.06% |
928
+6
| +0.7% | +$1.09K |
|
123
Alphabet (Google) Class C
GOOG
$2.58T
| $167K | 0.06% |
912
+24
| +3% | +$4.4K |
|
|
124
PepsiCo
PEP
$204B
| $166K | 0.06% |
1,006
-1,747
| -63% | -$288K |
|
125
Idexx Laboratories
IDXX
$51.8B
| $164K | 0.06% |
336
+3
| +0.9% | +$1.46K |
|