SC
Steph & Co Portfolio holdings
AUM
$308M
This Quarter Return
+8.01%
1 Year Return
+13.21%
3 Year Return
+45.02%
5 Year Return
+76.83%
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(+11%)
Cap. Flow
+$9.55M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
65.21%
Holding
314
New
54
Increased
47
Reduced
112
Closed
18
Top Buys
Top Sells
| 1 |
SPDR S&P Global Natural Resources ETF
GNR
|
$355K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$346K |
| 3 |
International Paper
IP
|
$283K |
| 4 |
Alexandria Real Estate Equities
ARE
|
$273K |
| 5 |
Avantor
AVTR
|
$239K |
Sector Composition
| 1 | Financials | 3.07% |
| 2 | Technology | 2.26% |
| 3 | Industrials | 1.98% |
| 4 | Healthcare | 1.58% |
| 5 | Consumer Staples | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
IDEX
IEX
$12.4B
| $42.1K | 0.01% |
+240
| New | +$42.1K |
|
202
MKS Inc. Common Stock
MKSI
$6.94B
| $42.1K | 0.01% |
+424
| New | +$42.1K |
|
203
Costco
COST
$418B
| $41.6K | 0.01% |
42
-1
| -2% | -$990 |
|
204
Allison Transmission
ALSN
$7.3B
| $41.4K | 0.01% |
+436
| New | +$41.4K |
|
205
Arthur J. Gallagher & Co
AJG
$77.6B
| $39.7K | 0.01% |
+124
| New | +$39.7K |
|
206
Masco
MAS
$15.4B
| $39.4K | 0.01% |
+612
| New | +$39.4K |
|
207
Popular Inc
BPOP
$8.49B
| $39.3K | 0.01% |
+357
| New | +$39.3K |
|
208
Broadridge
BR
$29.9B
| $39.1K | 0.01% |
+161
| New | +$39.1K |
|
209
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $38.4K | 0.01% |
711
| – | – |
|
210
Prosperity Bancshares
PB
$6.57B
| $38.1K | 0.01% |
+543
| New | +$38.1K |
|
211
Pfizer
PFE
$141B
| $37.1K | 0.01% |
1,529
-700
| -31% | -$17K |
|
212
Genpact
G
$7.9B
| $37K | 0.01% |
+841
| New | +$37K |
|
213
Timken Company
TKR
$5.38B
| $36.6K | 0.01% |
+504
| New | +$36.6K |
|
214
Technology Select Sector SPDR Fund
XLK
$83.9B
| $35.7K | 0.01% |
141
| – | – |
|
215
MSCI
MSCI
$43.9B
| $34.6K | 0.01% |
+60
| New | +$34.6K |
|
216
Phillips 66
PSX
$54B
| $32.9K | 0.01% |
276
| – | – |
|
217
AT&T
T
$209B
| $32.4K | 0.01% |
1,118
| – | – |
|
218
Light & Wonder
LNW
$7.76B
| $30K | 0.01% |
312
-1,414
| -82% | -$136K |
|
219
Associated Banc-Corp
ASB
$4.47B
| $28.5K | 0.01% |
1,169
| – | – |
|
220
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $28.5K | 0.01% |
466
+54
| +13% | +$3.3K |
|
221
TSMC
TSM
$1.2T
| $28.1K | 0.01% |
124
| – | – |
|
222
Knight Transportation
KNX
$7.13B
| $27.1K | 0.01% |
612
| – | – |
|
223
Advanced Micro Devices
AMD
$264B
| $26.5K | 0.01% |
187
-2
| -1% | -$284 |
|
224
Xylem
XYL
$34.5B
| $25.9K | 0.01% |
200
| – | – |
|
225
Blackstone
BX
$134B
| $24.5K | 0.01% |
164
-7
| -4% | -$1.05K |
|