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 | |
|---|---|---|---|---|---|---|
126
Qorvo
QRVO
$8.4B
| $118K | 0.04% |
1,393
-142
| -9% | -$12.1K |
|
127
Xcel Energy
XEL
$42.8B
| $117K | 0.04% |
1,713
| – | – |
|
128
Coinbase
COIN
$78.2B
| $116K | 0.04% |
331
-267
| -45% | -$93.6K |
|
129
CoStar Group
CSGP
$37.9B
| $115K | 0.04% |
1,430
-1,003
| -41% | -$80.6K |
|
130
Service Corp International
SCI
$11.1B
| $113K | 0.04% |
1,387
-539
| -28% | -$43.9K |
|
131
MGE Energy Inc
MGEE
$3.11B
| $112K | 0.04% |
1,272
| – | – |
|
132
argenx
ARGX
$43.6B
| $112K | 0.04% |
203
-145
| -42% | -$79.9K |
|
133
JPMorgan US Tech Leaders ETF
JTEK
$2.29B
| $110K | 0.04% |
1,300
+100
| +8% | +$8.45K |
|
134
iShares US Consumer Staples ETF
IYK
$1.35B
| $108K | 0.04% |
1,530
| – | – |
|
135
Baker Hughes
BKR
$44.8B
| $107K | 0.03% |
2,796
-3,487
| -55% | -$134K |
|
136
Tesla
TSLA
$1.08T
| $105K | 0.03% |
+330
| New | +$105K |
|
137
Ferguson
FERG
$46.4B
| $102K | 0.03% |
470
-751
| -62% | -$164K |
|
138
CACI
CACI
$10.6B
| $102K | 0.03% |
+214
| New | +$102K |
|
139
Resideo Technologies
REZI
$5.07B
| $99.6K | 0.03% |
4,514
-7,695
| -63% | -$170K |
|
140
Illinois Tool Works
ITW
$77.1B
| $98.9K | 0.03% |
400
| – | – |
|
141
Northern Trust
NTRS
$25B
| $95.1K | 0.03% |
750
| – | – |
|
142
Insulet
PODD
$23.9B
| $93K | 0.03% |
+296
| New | +$93K |
|
143
Corpay
CPAY
$23B
| $92.2K | 0.03% |
278
-558
| -67% | -$185K |
|
144
Alphabet (Google) Class A
GOOGL
$2.57T
| $91.6K | 0.03% |
520
-8
| -2% | -$1.41K |
|
145
AptarGroup
ATR
$9.18B
| $90.9K | 0.03% |
+581
| New | +$90.9K |
|
146
Tyler Technologies
TYL
$24.4B
| $90.7K | 0.03% |
+153
| New | +$90.7K |
|
147
Vanguard Total International Stock ETF
VXUS
$102B
| $89.7K | 0.03% |
1,299
| – | – |
|
148
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $89.7K | 0.03% |
679
| – | – |
|
149
DraftKings
DKNG
$23.8B
| $87.5K | 0.03% |
2,039
-3,269
| -62% | -$140K |
|
150
Oracle
ORCL
$635B
| $86.4K | 0.03% |
395
-4
| -1% | -$875 |
|