SC
Steph & Co Portfolio holdings
AUM
$308M
This Quarter Return
+0.5%
1 Year Return
+13.21%
3 Year Return
+45.02%
5 Year Return
+76.83%
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
(-5.7%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-5.95%
Top 10 Holdings %
Top 10 Hldgs %
65.72%
Holding
305
New
11
Increased
34
Reduced
169
Closed
31
Top Buys
| 1 |
JPMorgan Active Value ETF
JAVA
|
$3.31M |
| 2 |
JPMorgan Active Growth ETF
JGRO
|
$429K |
| 3 |
Dollar General
DG
|
$315K |
| 4 |
Sonoco
SON
|
$263K |
| 5 |
Ferguson
FERG
|
$219K |
Top Sells
Sector Composition
| 1 | Financials | 2.96% |
| 2 | Technology | 2.56% |
| 3 | Healthcare | 2% |
| 4 | Industrials | 1.87% |
| 5 | Consumer Staples | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Eversource Energy
ES
$23.8B
| $102K | 0.03% |
1,775
-710
| -29% | -$40.8K |
|
152
Illinois Tool Works
ITW
$77.1B
| $101K | 0.03% |
400
| – | – |
|
153
iShares US Consumer Staples ETF
IYK
$1.35B
| $100K | 0.03% |
1,530
| – | – |
|
154
Intel
INTC
$107B
| $93.3K | 0.03% |
4,651
-89
| -2% | -$1.78K |
|
155
Alphabet (Google) Class A
GOOGL
$2.57T
| $89.5K | 0.03% |
473
-86
| -15% | -$16.3K |
|
156
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $87.8K | 0.03% |
679
| – | – |
|
157
Coinbase
COIN
$78.2B
| $87.4K | 0.03% |
+352
| New | +$87.4K |
|
158
Helmerich & Payne
HP
$2.08B
| $86.8K | 0.03% |
+2,711
| New | +$86.8K |
|
159
Medtronic
MDT
$119B
| $85.1K | 0.03% |
1,065
+1,007
| +1,736% | +$80.4K |
|
160
NextEra Energy, Inc.
NEE
$148B
| $84.9K | 0.03% |
1,184
-59
| -5% | -$4.23K |
|
161
Wintrust Financial
WTFC
$9.19B
| $80.4K | 0.03% |
645
| – | – |
|
162
BP
BP
$90.8B
| $79.6K | 0.03% |
2,692
| – | – |
|
163
Northern Trust
NTRS
$25B
| $76.9K | 0.03% |
750
| – | – |
|
164
Vanguard Total International Stock ETF
VXUS
$102B
| $76.6K | 0.03% |
1,299
| – | – |
|
165
Alexandria Real Estate Equities
ARE
$14.1B
| $71.2K | 0.02% |
730
-2,335
| -76% | -$228K |
|
166
Bentley Systems
BSY
$16.9B
| $67.5K | 0.02% |
1,446
-99
| -6% | -$4.62K |
|
167
Mondelez International
MDLZ
$79.5B
| $67.5K | 0.02% |
1,130
-189
| -14% | -$11.3K |
|
168
Amazon
AMZN
$2.44T
| $63.8K | 0.02% |
291
-452
| -61% | -$99.2K |
|
169
Clover Health Investments
CLOV
$1.34B
| $63K | 0.02% |
20,000
+5,000
| +33% | +$15.8K |
|
170
Altria Group
MO
$113B
| $62.7K | 0.02% |
1,200
-121
| -9% | -$6.33K |
|
171
Oracle
ORCL
$635B
| $62.2K | 0.02% |
373
-249
| -40% | -$41.5K |
|
172
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $58.3K | 0.02% |
663
| – | – |
|
173
Tenet Healthcare
THC
$16.3B
| $57.8K | 0.02% |
458
-32
| -7% | -$4.04K |
|
174
Pfizer
PFE
$141B
| $53.2K | 0.02% |
2,004
-313
| -14% | -$8.3K |
|
175
ConocoPhillips
COP
$124B
| $53.1K | 0.02% |
535
-300
| -36% | -$29.8K |
|