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 | |
|---|---|---|---|---|---|---|
201
Marsh & McLennan
MMC
$101B
| $22.1K | 0.01% |
105
+8
| +8% | +$1.69K |
|
202
TSMC
TSM
$1.18T
| $21.6K | 0.01% |
124
| – | – |
|
203
Honeywell
HON
$138B
| $20.7K | 0.01% |
97
+8
| +9% | +$1.71K |
|
204
DuPont de Nemours
DD
$31.7B
| $20.1K | 0.01% |
250
+10
| +4% | +$805 |
|
205
American Tower
AMT
$93.9B
| $20K | 0.01% |
103
+8
| +8% | +$1.56K |
|
206
Home Depot
HD
$404B
| $20K | 0.01% |
58
+5
| +9% | +$1.72K |
|
207
TJX Companies
TJX
$155B
| $19.8K | 0.01% |
180
-282
| -61% | -$31K |
|
208
Schlumberger
SLB
$53.6B
| $19.6K | 0.01% |
415
+33
| +9% | +$1.56K |
|
209
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $19K | 0.01% |
104
| – | – |
|
210
Blackstone
BX
$132B
| $18.8K | 0.01% |
152
+12
| +9% | +$1.49K |
|
211
Cencora
COR
$57.2B
| $18.7K | 0.01% |
83
+7
| +9% | +$1.58K |
|
212
Clover Health Investments
CLOV
$1.38B
| $18.5K | 0.01% |
15,000
| – | – |
|
213
Vanguard Dividend Appreciation ETF
VIG
$95B
| $18.3K | 0.01% |
100
| – | – |
|
214
GSK
GSK
$78.5B
| $17.9K | 0.01% |
466
+38
| +9% | +$1.46K |
|
215
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $17.5K | 0.01% |
446
| – | – |
|
216
CDW
CDW
$21.3B
| $17.5K | 0.01% |
78
+6
| +8% | +$1.34K |
|
217
Intercontinental Exchange
ICE
$100B
| $17K | 0.01% |
124
+10
| +9% | +$1.37K |
|
218
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $16.9K | 0.01% |
139
| – | – |
|
219
Prudential Financial
PRU
$37.8B
| $16.9K | 0.01% |
144
| – | – |
|
220
Coca-Cola
KO
$297B
| $16.5K | 0.01% |
259
+20
| +8% | +$1.27K |
|
221
Bath & Body Works
BBWI
$6.26B
| $16.3K | 0.01% |
418
+32
| +8% | +$1.25K |
|
222
W.W. Grainger
GWW
$48.6B
| $16.2K | 0.01% |
18
+2
| +13% | +$1.8K |
|
223
Masco
MAS
$15.2B
| $15.8K | 0.01% |
237
+19
| +9% | +$1.27K |
|
224
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $15.6K | 0.01% |
200
| – | – |
|
225
Nike
NKE
$110B
| $15.5K | 0.01% |
205
+15
| +8% | +$1.13K |
|