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 | |
|---|---|---|---|---|---|---|
126
Chewy
CHWY
$16.3B
| $160K | 0.05% |
+5,885
| New | +$160K |
|
127
Workiva
WK
$4.28B
| $159K | 0.05% |
2,183
+21
| +1% | +$1.53K |
|
128
Noble Corp
NE
$4.55B
| $159K | 0.05% |
3,566
+34
| +1% | +$1.52K |
|
129
Carrier Global
CARR
$53.6B
| $159K | 0.05% |
2,523
| – | – |
|
130
Service Corp International
SCI
$11B
| $159K | 0.05% |
2,234
+15
| +0.7% | +$1.07K |
|
|
AZPN
131
DELISTED
Aspen Technology Inc
AZPN
| $159K | 0.05% |
799
+8
| +1% | +$1.59K |
|
132
Berkshire Hathaway Class B
BRK.B
$1.08T
| $158K | 0.05% |
389
| – | – |
|
133
Entegris
ENTG
$12.4B
| $158K | 0.05% |
1,165
+7
| +0.6% | +$948 |
|
134
Teleflex
TFX
$5.56B
| $157K | 0.05% |
747
+5
| +0.7% | +$1.05K |
|
135
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.49B
| $152K | 0.05% |
3,914
-351
| -8% | -$13.6K |
|
136
Live Nation Entertainment
LYV
$38.2B
| $151K | 0.05% |
1,609
+19
| +1% | +$1.78K |
|
137
Mohawk Industries
MHK
$8.09B
| $150K | 0.05% |
+1,324
| New | +$150K |
|
138
Eversource Energy
ES
$23.5B
| $146K | 0.05% |
2,566
+20
| +0.8% | +$1.13K |
|
139
NCR Voyix
VYX
$1.76B
| $145K | 0.05% |
11,711
+101
| +0.9% | +$1.25K |
|
140
The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF
DEMZ
$45.7M
| $142K | 0.05% |
4,137
-201
| -5% | -$6.9K |
|
141
Freshworks
FRSH
$3.84B
| $141K | 0.05% |
11,100
+88
| +0.8% | +$1.12K |
|
142
Diamondback Energy
FANG
$43.3B
| $132K | 0.04% |
658
+6
| +0.9% | +$1.2K |
|
143
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $130K | 0.04% |
2,227
-83
| -4% | -$4.86K |
|
144
Everest Group
EG
$14.5B
| $130K | 0.04% |
342
+3
| +0.9% | +$1.14K |
|
145
KKR & Co
KKR
$123B
| $127K | 0.04% |
1,204
+12
| +1% | +$1.26K |
|
146
Fifth Third Bancorp
FITB
$30B
| $124K | 0.04% |
3,405
+31
| +0.9% | +$1.13K |
|
147
Etsy
ETSY
$5.13B
| $123K | 0.04% |
2,078
+10
| +0.5% | +$590 |
|
148
Otis Worldwide
OTIS
$33.6B
| $121K | 0.04% |
1,261
| – | – |
|
149
Vanguard Core Plus Bond ETF
VPLS
$642M
| $111K | 0.04% |
1,460
+525
| +56% | +$40K |
|
150
Alphabet (Google) Class A
GOOGL
$2.55T
| $102K | 0.03% |
559
-123
| -18% | -$22.4K |
|