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 | |
|---|---|---|---|---|---|---|
151
Alphabet (Google) Class A
GOOGL
$2.79T
| $103K | 0.04% |
682
+239
| +54% | +$36.1K |
|
152
BP
BP
$88.8B
| $101K | 0.03% |
2,692
| – | – |
|
153
MGE Energy Inc
MGEE
$3.09B
| $100K | 0.03% |
1,272
| – | – |
|
154
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.24B
| $94.3K | 0.03% |
2,293
+1,093
| +91% | +$44.9K |
|
155
Applovin
APP
$165B
| $92.2K | 0.03% |
+1,332
| New | +$92.2K |
|
156
Xcel Energy
XEL
$42.8B
| $92.1K | 0.03% |
1,713
| – | – |
|
157
Mondelez International
MDLZ
$79.3B
| $85.5K | 0.03% |
1,221
+339
| +38% | +$23.7K |
|
158
Constellation Energy
CEG
$96.4B
| $85.4K | 0.03% |
462
| – | – |
|
159
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $85.1K | 0.03% |
679
| – | – |
|
160
Bentley Systems
BSY
$16.2B
| $82.7K | 0.03% |
1,583
-1,671
| -51% | -$87.3K |
|
161
AT&T
T
$208B
| $78.5K | 0.03% |
4,460
+447
| +11% | +$7.87K |
|
162
NextEra Energy, Inc.
NEE
$148B
| $78.5K | 0.03% |
1,228
+181
| +17% | +$11.6K |
|
163
Costco
COST
$421B
| $78.4K | 0.03% |
107
+55
| +106% | +$40.3K |
|
164
Kellanova
K
$27.5B
| $73K | 0.03% |
1,274
| – | – |
|
165
Vanguard Core Plus Bond ETF
VPLS
$644M
| $71.7K | 0.02% |
+935
| New | +$71.7K |
|
166
Wintrust Financial
WTFC
$9.16B
| $67.3K | 0.02% |
645
| – | – |
|
167
Northern Trust
NTRS
$24.7B
| $66.7K | 0.02% |
750
| – | – |
|
168
Amazon
AMZN
$2.41T
| $64.6K | 0.02% |
+358
| New | +$64.6K |
|
169
Vanguard Total International Stock ETF
VXUS
$101B
| $63.7K | 0.02% |
1,056
| – | – |
|
170
iShares MSCI Emerging Markets ETF
EEM
$19B
| $58.5K | 0.02% |
1,423
-66
| -4% | -$2.71K |
|
171
Pfizer
PFE
$141B
| $58K | 0.02% |
2,090
-6,582
| -76% | -$183K |
|
172
Oracle
ORCL
$628B
| $57.9K | 0.02% |
461
+191
| +71% | +$24K |
|
173
Intel
INTC
$105B
| $53.3K | 0.02% |
1,207
| – | – |
|
174
Altria Group
MO
$112B
| $52.3K | 0.02% |
1,200
| – | – |
|
175
Kimberly-Clark
KMB
$42.5B
| $51.7K | 0.02% |
400
| – | – |
|