SC
Steph & Co Portfolio holdings
AUM
$308M
This Quarter Return
+7.57%
1 Year Return
+13.21%
3 Year Return
+45.02%
5 Year Return
+76.83%
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
(+43%)
Cap. Flow
+$74.9M
Cap. Flow
% of AUM
25.78%
Top 10 Holdings %
Top 10 Hldgs %
63.58%
Holding
293
New
52
Increased
101
Reduced
45
Closed
14
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$2.44M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.89M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$403K |
| 4 |
Vertiv
VRT
|
$204K |
| 5 |
Ameren
AEE
|
$192K |
Sector Composition
| 1 | Financials | 3.12% |
| 2 | Technology | 2.53% |
| 3 | Healthcare | 2.34% |
| 4 | Industrials | 2.25% |
| 5 | Consumer Staples | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AZPN
126
DELISTED
Aspen Technology Inc
AZPN
| $169K | 0.06% |
791
+370
| +88% | +$78.9K |
|
127
Live Nation Entertainment
LYV
$38.2B
| $168K | 0.06% |
1,590
-38
| -2% | -$4.02K |
|
128
Teleflex
TFX
$5.56B
| $168K | 0.06% |
742
+412
| +125% | +$93.2K |
|
129
Colgate-Palmolive
CL
$68.1B
| $165K | 0.06% |
1,832
| – | – |
|
130
Service Corp International
SCI
$11B
| $165K | 0.06% |
2,219
+600
| +37% | +$44.5K |
|
131
Berkshire Hathaway Class B
BRK.B
$1.08T
| $164K | 0.06% |
389
| – | – |
|
132
Entegris
ENTG
$12.4B
| $163K | 0.06% |
1,158
-99
| -8% | -$13.9K |
|
133
argenx
ARGX
$43.1B
| $163K | 0.06% |
413
+88
| +27% | +$34.6K |
|
134
3M
MMM
$82.1B
| $154K | 0.05% |
1,450
| – | – |
|
135
Eversource Energy
ES
$23.5B
| $152K | 0.05% |
2,546
-2,308
| -48% | -$138K |
|
136
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.49B
| $151K | 0.05% |
4,265
+515
| +14% | +$18.2K |
|
137
Five Below
FIVE
$8.24B
| $150K | 0.05% |
828
-5
| -0.6% | -$907 |
|
138
Carrier Global
CARR
$53.6B
| $147K | 0.05% |
2,523
| – | – |
|
139
NCR Voyix
VYX
$1.76B
| $147K | 0.05% |
11,610
+809
| +7% | +$10.2K |
|
140
The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF
DEMZ
$45.7M
| $144K | 0.05% |
4,338
| – | – |
|
141
Etsy
ETSY
$5.13B
| $142K | 0.05% |
2,068
+1,756
| +563% | +$121K |
|
142
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $140K | 0.05% |
2,310
+1,848
| +400% | +$112K |
|
143
Alphabet (Google) Class C
GOOG
$2.56T
| $135K | 0.05% |
888
+288
| +48% | +$43.9K |
|
144
Everest Group
EG
$14.5B
| $135K | 0.05% |
339
+2
| +0.6% | +$795 |
|
145
Diamondback Energy
FANG
$43.3B
| $129K | 0.04% |
+652
| New | +$129K |
|
146
Fifth Third Bancorp
FITB
$30B
| $126K | 0.04% |
3,374
+618
| +22% | +$23K |
|
147
Otis Worldwide
OTIS
$33.6B
| $125K | 0.04% |
1,261
| – | – |
|
148
KKR & Co
KKR
$123B
| $120K | 0.04% |
1,192
-80
| -6% | -$8.05K |
|
149
Illinois Tool Works
ITW
$76.5B
| $107K | 0.04% |
400
| – | – |
|
150
iShares US Consumer Staples ETF
IYK
$1.35B
| $103K | 0.04% |
1,530
+1,020
| +200% | +$69K |
|