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 | |
|---|---|---|---|---|---|---|
176
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $49.3K | 0.02% |
560
| – | – |
|
177
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $44K | 0.02% |
575
+52
| +10% | +$3.98K |
|
178
Mastercard
MA
$535B
| $42.8K | 0.01% |
97
+8
| +9% | +$3.53K |
|
179
iShares Core US Aggregate Bond ETF
AGG
$130B
| $41.1K | 0.01% |
423
| – | – |
|
180
Vanguard Core Bond ETF
VCRB
$3.44B
| $40.9K | 0.01% |
+538
| New | +$40.9K |
|
181
3M
MMM
$82.8B
| $40.9K | 0.01% |
400
-1,050
| -72% | -$107K |
|
182
Phillips 66
PSX
$54.1B
| $39K | 0.01% |
+276
| New | +$39K |
|
183
Intel
INTC
$106B
| $37.4K | 0.01% |
1,207
| – | – |
|
184
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $36.9K | 0.01% |
711
| – | – |
|
185
Chipotle Mexican Grill
CMG
$56B
| $34.5K | 0.01% |
550
+540
| +5,400% | +$33.8K |
|
186
Technology Select Sector SPDR Fund
XLK
$83.1B
| $31.9K | 0.01% |
141
| – | – |
|
187
AT&T
T
$208B
| $30.6K | 0.01% |
1,603
-2,857
| -64% | -$54.6K |
|
188
Knight Transportation
KNX
$7.13B
| $30.6K | 0.01% |
612
| – | – |
|
189
CVS Health
CVS
$94B
| $27.3K | 0.01% |
462
+24
| +5% | +$1.42K |
|
190
Adobe
ADBE
$147B
| $27.2K | 0.01% |
49
-28
| -36% | -$15.6K |
|
191
Xylem
XYL
$34.5B
| $27.1K | 0.01% |
200
| – | – |
|
192
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
| $27K | 0.01% |
490
-26
| -5% | -$1.43K |
|
193
Comcast
CMCSA
$126B
| $25.1K | 0.01% |
642
+31
| +5% | +$1.21K |
|
194
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $24.8K | 0.01% |
170
| – | – |
|
195
Associated Banc-Corp
ASB
$4.47B
| $24.7K | 0.01% |
1,169
| – | – |
|
196
Analog Devices
ADI
$124B
| $24.7K | 0.01% |
108
+9
| +9% | +$2.05K |
|
197
Salesforce
CRM
$242B
| $23.9K | 0.01% |
93
-57
| -38% | -$14.7K |
|
198
Palo Alto Networks
PANW
$127B
| $23.4K | 0.01% |
69
+6
| +10% | +$2.03K |
|
199
General Dynamics
GD
$87.3B
| $22.9K | 0.01% |
79
+6
| +8% | +$1.74K |
|
200
Truist Financial
TFC
$59.9B
| $22.1K | 0.01% |
570
+46
| +9% | +$1.79K |
|