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 | |
|---|---|---|---|---|---|---|
126
Etsy
ETSY
$5.11B
| $140K | 0.08% |
2,175
+1,022
| +89% | +$66K |
|
127
DTE Energy
DTE
$28.3B
| $140K | 0.08% |
1,406
+380
| +37% | +$37.7K |
|
128
Carrier Global
CARR
$54.2B
| $139K | 0.08% |
2,523
| – | – |
|
129
Idexx Laboratories
IDXX
$51.1B
| $138K | 0.08% |
315
+14
| +5% | +$6.12K |
|
130
Colgate-Palmolive
CL
$67.7B
| $137K | 0.08% |
1,924
+92
| +5% | +$6.54K |
|
131
Teleflex
TFX
$5.54B
| $136K | 0.08% |
693
+31
| +5% | +$6.09K |
|
132
3M
MMM
$82.1B
| $136K | 0.08% |
1,450
| – | – |
|
133
Doximity
DOCS
$12.6B
| $136K | 0.08% |
6,393
+274
| +4% | +$5.81K |
|
134
Eastman Chemical
EMN
$7.9B
| $135K | 0.08% |
1,765
+200
| +13% | +$15.3K |
|
135
Live Nation Entertainment
LYV
$38.2B
| $135K | 0.08% |
1,628
-756
| -32% | -$62.8K |
|
136
Five Below
FIVE
$8.07B
| $135K | 0.08% |
838
+37
| +5% | +$5.95K |
|
137
Service Corp International
SCI
$11B
| $132K | 0.07% |
2,307
+294
| +15% | +$16.8K |
|
138
Baker Hughes
BKR
$44.6B
| $127K | 0.07% |
3,606
+1,261
| +54% | +$44.5K |
|
139
Everest Group
EG
$14.5B
| $125K | 0.07% |
+337
| New | +$125K |
|
140
Noble Corp
NE
$4.59B
| $124K | 0.07% |
+2,455
| New | +$124K |
|
141
Financial Select Sector SPDR Fund
XLF
$53.6B
| $121K | 0.07% |
+3,652
| New | +$121K |
|
142
Pinterest
PINS
$24.7B
| $118K | 0.07% |
+4,354
| New | +$118K |
|
143
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $115K | 0.06% |
462
-37
| -7% | -$9.23K |
|
144
The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF
DEMZ
$45.9M
| $115K | 0.06% |
4,338
| – | – |
|
145
Crown Holdings
CCK
$11.5B
| $111K | 0.06% |
+1,251
| New | +$111K |
|
146
Illinois Tool Works
ITW
$76.1B
| $110K | 0.06% |
478
+78
| +20% | +$18K |
|
147
BP
BP
$89.9B
| $104K | 0.06% |
2,692
| – | – |
|
148
Otis Worldwide
OTIS
$33.6B
| $101K | 0.06% |
1,261
| – | – |
|
149
Raymond James Financial
RJF
$33.5B
| $98K | 0.05% |
976
+769
| +371% | +$77.2K |
|
150
Xcel Energy
XEL
$42.6B
| $98K | 0.05% |
1,713
| – | – |
|