SC
Steph & Co Portfolio holdings
AUM
$308M
This Quarter Return
-3.4%
1 Year Return
+13.21%
3 Year Return
+45.02%
5 Year Return
+76.83%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(-2.2%)
Cap. Flow
+$2.64M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
55.6%
Holding
298
New
58
Increased
110
Reduced
43
Closed
5
Top Buys
| 1 |
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
|
$1.86M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.26M |
| 3 |
SPDR S&P Global Natural Resources ETF
GNR
|
$1.24M |
| 4 |
Kenvue
KVUE
|
$488K |
| 5 |
Fidelity Total Bond ETF
FBND
|
$464K |
Top Sells
Sector Composition
| 1 | Technology | 3.76% |
| 2 | Financials | 3.75% |
| 3 | Healthcare | 3.37% |
| 4 | Industrials | 3.21% |
| 5 | Consumer Staples | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Comcast
CMCSA
$126B
| $22.3K | 0.01% |
502
+262
| +109% | +$11.6K |
|
202
Microchip Technology
MCHP
$34B
| $20.5K | 0.01% |
263
| – | – |
|
203
Analog Devices
ADI
$121B
| $19.8K | 0.01% |
+113
| New | +$19.8K |
|
204
Automatic Data Processing
ADP
$122B
| $19.2K | 0.01% |
+80
| New | +$19.2K |
|
205
Phillips 66
PSX
$53.8B
| $19K | 0.01% |
+158
| New | +$19K |
|
206
Aflac
AFL
$56.6B
| $18.8K | 0.01% |
+245
| New | +$18.8K |
|
207
Paycom
PAYC
$12.5B
| $18.7K | 0.01% |
72
| – | – |
|
208
Linde
LIN
$223B
| $18.6K | 0.01% |
+50
| New | +$18.6K |
|
209
Amgen
AMGN
$155B
| $18.3K | 0.01% |
+68
| New | +$18.3K |
|
210
Xylem
XYL
$34B
| $18.2K | 0.01% |
200
| – | – |
|
211
Ulta Beauty
ULTA
$22.9B
| $18K | 0.01% |
45
| – | – |
|
212
Accenture
ACN
$160B
| $17.8K | 0.01% |
+58
| New | +$17.8K |
|
213
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $16.8K | 0.01% |
+232
| New | +$16.8K |
|
214
Trex
TREX
$6.41B
| $16.3K | 0.01% |
265
| – | – |
|
215
The Communication Services Select Sector SPDR Fund
XLC
$24.9B
| $15.6K | 0.01% |
+238
| New | +$15.6K |
|
216
Paychex
PAYX
$49.8B
| $15.6K | 0.01% |
+135
| New | +$15.6K |
|
217
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $15.5K | 0.01% |
100
| – | – |
|
218
IDEX
IEX
$12.2B
| $15.4K | 0.01% |
74
| – | – |
|
219
Portillo's
PTLO
$495M
| $15.4K | 0.01% |
1,000
| – | – |
|
220
Factset
FDS
$14B
| $14.9K | 0.01% |
+34
| New | +$14.9K |
|
221
Chubb
CB
$110B
| $14.8K | 0.01% |
+71
| New | +$14.8K |
|
222
Schwab US Dividend Equity ETF
SCHD
$72.4B
| $14.2K | 0.01% |
200
-150
| -43% | -$10.6K |
|
223
Church & Dwight Co
CHD
$22.7B
| $13.7K | 0.01% |
150
| – | – |
|
224
Becton Dickinson
BDX
$54.7B
| $13.7K | 0.01% |
+53
| New | +$13.7K |
|
225
General Dynamics
GD
$87.1B
| $13.7K | 0.01% |
+62
| New | +$13.7K |
|