SC
Steph & Co Portfolio holdings
AUM
$308M
This Quarter Return
+6.84%
1 Year Return
+13.21%
3 Year Return
+45.02%
5 Year Return
+76.83%
10 Year Return
–
AUM
$117M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
53.67%
Holding
256
New
256
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$19.5M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$7.13M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.57M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$5.29M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$5.14M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 4.74% |
| 2 | Healthcare | 3.93% |
| 3 | Technology | 3.66% |
| 4 | Industrials | 2.47% |
| 5 | Utilities | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cencora
COR
$56.5B
| $114K | 0.1% |
+1,339
| New | +$114K |
|
127
Jones Lang LaSalle
JLL
$14.5B
| $114K | 0.1% |
+652
| New | +$114K |
|
128
ProShares S&P 500 ex-Energy ETF
SPXE
$69M
| $110K | 0.09% |
+1,606
| New | +$110K |
|
129
Schlumberger
SLB
$55B
| $108K | 0.09% |
+2,677
| New | +$108K |
|
130
Texas Instruments
TXN
$184B
| $107K | 0.09% |
+831
| New | +$107K |
|
|
CHX
131
DELISTED
ChampionX
CHX
| $103K | 0.09% |
+3,055
| New | +$103K |
|
132
Coca-Cola
KO
$297B
| $102K | 0.09% |
+1,838
| New | +$102K |
|
133
MGE Energy Inc
MGEE
$3.11B
| $100K | 0.09% |
+1,272
| New | +$100K |
|
134
Microsoft
MSFT
$3.77T
| $100K | 0.09% |
+632
| New | +$100K |
|
135
Ball Corp
BALL
$14.3B
| $96K | 0.08% |
+1,477
| New | +$96K |
|
136
ABM Industries
ABM
$3.06B
| $95K | 0.08% |
+2,530
| New | +$95K |
|
137
Amdocs
DOX
$9.41B
| $95K | 0.08% |
+1,321
| New | +$95K |
|
138
IPG Photonics
IPGP
$3.45B
| $95K | 0.08% |
+655
| New | +$95K |
|
139
DTE Energy
DTE
$28.4B
| $94K | 0.08% |
+724
| New | +$94K |
|
140
NCR Voyix
VYX
$1.82B
| $93K | 0.08% |
+2,640
| New | +$93K |
|
141
Amazon
AMZN
$2.44T
| $92K | 0.08% |
+50
| New | +$92K |
|
142
Illinois Tool Works
ITW
$77.1B
| $91K | 0.08% |
+507
| New | +$91K |
|
143
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $91K | 0.08% |
+975
| New | +$91K |
|
144
Berkshire Hathaway Class B
BRK.B
$1.09T
| $88K | 0.08% |
+389
| New | +$88K |
|
145
Kellanova
K
$27.6B
| $88K | 0.08% |
+1,274
| New | +$88K |
|
|
ALXN
146
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $87K | 0.07% |
+802
| New | +$87K |
|
147
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $86K | 0.07% |
+420
| New | +$86K |
|
148
Arista Networks
ANET
$172B
| $85K | 0.07% |
+418
| New | +$85K |
|
149
DXC Technology
DXC
$2.59B
| $85K | 0.07% |
+2,257
| New | +$85K |
|
150
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $85K | 0.07% |
+497
| New | +$85K |
|