SC
Steph & Co Portfolio holdings
AUM
$308M
1-Year Return
13.21%
This Quarter Return
-2.05%
1 Year Return
+13.21%
3 Year Return
+45.02%
5 Year Return
+76.83%
10 Year Return
–
AUM
$278M
AUM Growth
-$18.1M
(-6.1%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-3.93%
Top 10 Holdings %
Top 10 Hldgs %
64.88%
Holding
284
New
10
Increased
86
Reduced
99
Closed
24
Top Buys
| 1 |
Global X S&P 500 Catholic Values ETF
CATH
|
$398K |
| 2 |
Dow Inc
DOW
|
$253K |
| 3 |
Alexandria Real Estate Equities
ARE
|
$206K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$189K |
| 5 |
Sonoco
SON
|
$178K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.42M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$977K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$776K |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$679K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$652K |
Sector Composition
| 1 | Financials | 3.01% |
| 2 | Technology | 2.42% |
| 3 | Healthcare | 2.14% |
| 4 | Industrials | 1.82% |
| 5 | Utilities | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Light & Wonder
LNW
$7.51B
| $149K | 0.05% |
+1,726
| New | +$149K |
|
127
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.52B
| $149K | 0.05% |
3,903
| – | – |
|
128
Live Nation Entertainment
LYV
$39.3B
| $148K | 0.05% |
1,137
-310
| -21% | -$40.5K |
|
129
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $144K | 0.05% |
2,463
+236
| +11% | +$13.8K |
|
130
Microchip Technology
MCHP
$35.2B
| $142K | 0.05% |
2,935
+2,820
| +2,452% | +$137K |
|
131
Marvell Technology
MRVL
$56.9B
| $140K | 0.05% |
2,274
-218
| -9% | -$13.4K |
|
132
The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF
DEMZ
$46.9M
| $138K | 0.05% |
4,038
-99
| -2% | -$3.39K |
|
133
ATS Corp
ATS
$2.66B
| $133K | 0.05% |
5,317
+3,674
| +224% | +$91.6K |
|
134
Otis Worldwide
OTIS
$34.3B
| $130K | 0.05% |
1,261
| – | – |
|
135
Ross Stores
ROST
$49.6B
| $124K | 0.04% |
972
-84
| -8% | -$10.7K |
|
136
Alphabet (Google) Class C
GOOG
$2.83T
| $124K | 0.04% |
793
+42
| +6% | +$6.56K |
|
137
Archrock
AROC
$4.26B
| $124K | 0.04% |
4,712
-487
| -9% | -$12.8K |
|
138
Xcel Energy
XEL
$42.4B
| $121K | 0.04% |
1,713
| – | – |
|
139
Everest Group
EG
$14.2B
| $120K | 0.04% |
329
-37
| -10% | -$13.4K |
|
140
MGE Energy Inc
MGEE
$3.04B
| $118K | 0.04% |
1,272
| – | – |
|
141
Bio-Techne
TECH
$8.42B
| $115K | 0.04% |
1,967
-149
| -7% | -$8.74K |
|
142
Kraft Heinz
KHC
$31.8B
| $113K | 0.04% |
3,720
-1,383
| -27% | -$42.1K |
|
143
Qorvo
QRVO
$8.5B
| $111K | 0.04% |
+1,535
| New | +$111K |
|
144
iShares US Consumer Staples ETF
IYK
$1.33B
| $110K | 0.04% |
1,530
| – | – |
|
145
Pinterest
PINS
$25.8B
| $107K | 0.04% |
3,442
-3,606
| -51% | -$112K |
|
146
Coinbase
COIN
$77.6B
| $103K | 0.04% |
598
+246
| +70% | +$42.4K |
|
147
Keysight
KEYS
$29.1B
| $102K | 0.04% |
678
-797
| -54% | -$119K |
|
148
Illinois Tool Works
ITW
$77.7B
| $99.2K | 0.04% |
400
| – | – |
|
149
Diamondback Energy
FANG
$39.7B
| $98.2K | 0.04% |
614
-61
| -9% | -$9.75K |
|
150
Fifth Third Bancorp
FITB
$30.1B
| $95.6K | 0.03% |
2,439
-97
| -4% | -$3.8K |
|