SC
Steph & Co Portfolio holdings
AUM
$308M
This Quarter Return
+7.57%
1 Year Return
+13.21%
3 Year Return
+45.02%
5 Year Return
+76.83%
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
(+43%)
Cap. Flow
+$74.9M
Cap. Flow
% of AUM
25.78%
Top 10 Holdings %
Top 10 Hldgs %
63.58%
Holding
293
New
52
Increased
101
Reduced
45
Closed
14
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$2.44M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.89M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$403K |
| 4 |
Vertiv
VRT
|
$204K |
| 5 |
Ameren
AEE
|
$192K |
Sector Composition
| 1 | Financials | 3.12% |
| 2 | Technology | 2.53% |
| 3 | Healthcare | 2.34% |
| 4 | Industrials | 2.25% |
| 5 | Consumer Staples | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Xylem
XYL
$34.2B
| $25.8K | 0.01% |
200
| – | – |
|
202
Associated Banc-Corp
ASB
$4.37B
| $25.1K | 0.01% |
1,169
+964
| +470% | +$20.7K |
|
203
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $25.1K | 0.01% |
170
| – | – |
|
204
Ulta Beauty
ULTA
$23.9B
| $23.5K | 0.01% |
45
| – | – |
|
205
Copart
CPRT
$46.9B
| $21.1K | 0.01% |
364
+50
| +16% | +$2.9K |
|
206
Schlumberger
SLB
$53.6B
| $20.9K | 0.01% |
+382
| New | +$20.9K |
|
207
General Dynamics
GD
$87.3B
| $20.6K | 0.01% |
+73
| New | +$20.6K |
|
208
Truist Financial
TFC
$59.9B
| $20.4K | 0.01% |
+524
| New | +$20.4K |
|
209
Home Depot
HD
$404B
| $20.3K | 0.01% |
+53
| New | +$20.3K |
|
210
O'Reilly Automotive
ORLY
$87.6B
| $20.3K | 0.01% |
18
+8
| +80% | +$9.03K |
|
211
Marsh & McLennan
MMC
$101B
| $20K | 0.01% |
+97
| New | +$20K |
|
212
Analog Devices
ADI
$122B
| $19.6K | 0.01% |
+99
| New | +$19.6K |
|
213
Bath & Body Works
BBWI
$6.26B
| $19.3K | 0.01% |
+386
| New | +$19.3K |
|
214
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $19.1K | 0.01% |
104
| – | – |
|
215
Walmart
WMT
$781B
| $19K | 0.01% |
315
+210
| +200% | +$12.6K |
|
216
American Tower
AMT
$93.9B
| $18.8K | 0.01% |
+95
| New | +$18.8K |
|
217
Cencora
COR
$57.2B
| $18.5K | 0.01% |
+76
| New | +$18.5K |
|
218
CDW
CDW
$21.3B
| $18.4K | 0.01% |
+72
| New | +$18.4K |
|
219
DuPont de Nemours
DD
$31.7B
| $18.4K | 0.01% |
240
+118
| +97% | +$9.05K |
|
220
Blackstone
BX
$132B
| $18.4K | 0.01% |
+140
| New | +$18.4K |
|
221
GSK
GSK
$78.5B
| $18.3K | 0.01% |
+428
| New | +$18.3K |
|
222
Honeywell
HON
$138B
| $18.3K | 0.01% |
+89
| New | +$18.3K |
|
223
Vanguard Dividend Appreciation ETF
VIG
$95B
| $18.3K | 0.01% |
100
| – | – |
|
224
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $18.2K | 0.01% |
446
| – | – |
|
225
IDEX
IEX
$12.2B
| $18.1K | 0.01% |
74
| – | – |
|