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 | |
|---|---|---|---|---|---|---|
151
iShares US Consumer Staples ETF
IYK
$1.35B
| $101K | 0.03% |
1,530
| – | – |
|
152
BP
BP
$90.7B
| $97.2K | 0.03% |
2,692
| – | – |
|
153
ConocoPhillips
COP
$123B
| $95.5K | 0.03% |
+835
| New | +$95.5K |
|
154
MGE Energy Inc
MGEE
$3.1B
| $95K | 0.03% |
1,272
| – | – |
|
155
Illinois Tool Works
ITW
$76.3B
| $94.8K | 0.03% |
400
| – | – |
|
156
Constellation Energy
CEG
$94.7B
| $92.5K | 0.03% |
462
| – | – |
|
157
Xcel Energy
XEL
$42.4B
| $91.5K | 0.03% |
1,713
| – | – |
|
158
Five Below
FIVE
$8.24B
| $91.3K | 0.03% |
838
+10
| +1% | +$1.09K |
|
159
NextEra Energy, Inc.
NEE
$148B
| $88K | 0.03% |
1,243
+15
| +1% | +$1.06K |
|
160
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $82K | 0.03% |
679
| – | – |
|
161
Mondelez International
MDLZ
$79.8B
| $81.7K | 0.03% |
1,249
+28
| +2% | +$1.83K |
|
162
Bentley Systems
BSY
$16.5B
| $79K | 0.03% |
1,600
+17
| +1% | +$839 |
|
163
Vanguard Total International Stock ETF
VXUS
$101B
| $78.3K | 0.03% |
1,299
+243
| +23% | +$14.7K |
|
164
Amazon
AMZN
$2.4T
| $75K | 0.03% |
388
+30
| +8% | +$5.8K |
|
165
Oracle
ORCL
$627B
| $67.4K | 0.02% |
477
+16
| +3% | +$2.26K |
|
166
Wintrust Financial
WTFC
$9.1B
| $63.6K | 0.02% |
645
| – | – |
|
167
Northern Trust
NTRS
$24.5B
| $63K | 0.02% |
750
| – | – |
|
168
Pfizer
PFE
$141B
| $59.4K | 0.02% |
2,122
+32
| +2% | +$895 |
|
169
IBM
IBM
$224B
| $59.1K | 0.02% |
342
-1,225
| -78% | -$212K |
|
170
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $58.1K | 0.02% |
1,363
-60
| -4% | -$2.56K |
|
171
Meta Platforms (Facebook)
META
$1.84T
| $56K | 0.02% |
111
+9
| +9% | +$4.54K |
|
172
Kimberly-Clark
KMB
$42.6B
| $55.3K | 0.02% |
400
| – | – |
|
173
Altria Group
MO
$113B
| $54.7K | 0.02% |
1,200
| – | – |
|
174
Eli Lilly
LLY
$656B
| $54.3K | 0.02% |
60
| – | – |
|
175
Costco
COST
$416B
| $51K | 0.02% |
60
-47
| -44% | -$39.9K |
|