SC
Steph & Co Portfolio holdings
AUM
$308M
This Quarter Return
+6.47%
1 Year Return
+13.21%
3 Year Return
+45.02%
5 Year Return
+76.83%
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
(+7.1%)
Cap. Flow
+$2.79M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
64.79%
Holding
306
New
44
Increased
88
Reduced
75
Closed
12
Top Buys
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$793K |
| 2 |
Fidelity Total Bond ETF
FBND
|
$682K |
| 3 |
JPMorgan Active Value ETF
JAVA
|
$518K |
| 4 |
JPMorgan Active Growth ETF
JGRO
|
$472K |
| 5 |
Vanguard Core Plus Bond ETF
VPLS
|
$351K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$715K |
| 2 |
Atkore
ATKR
|
$236K |
| 3 |
Aptiv
APTV
|
$226K |
| 4 |
Ferguson
FERG
|
$225K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$212K |
Sector Composition
| 1 | Financials | 2.76% |
| 2 | Technology | 2.52% |
| 3 | Healthcare | 2.12% |
| 4 | Industrials | 1.82% |
| 5 | Consumer Staples | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
American Tower
AMT
$94.6B
| $27.7K | 0.01% |
119
+16
| +16% | +$3.72K |
|
202
Xylem
XYL
$33.9B
| $27K | 0.01% |
200
| – | – |
|
203
Walt Disney
DIS
$210B
| $26.9K | 0.01% |
280
+144
| +106% | +$13.9K |
|
204
Comcast
CMCSA
$125B
| $26.8K | 0.01% |
642
| – | – |
|
205
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $26.2K | 0.01% |
170
| – | – |
|
206
Associated Banc-Corp
ASB
$4.35B
| $25.2K | 0.01% |
1,169
| – | – |
|
207
ServiceNow
NOW
$187B
| $25K | 0.01% |
+28
| New | +$25K |
|
208
GSK
GSK
$78.3B
| $24.8K | 0.01% |
606
+140
| +30% | +$5.72K |
|
209
AT&T
T
$210B
| $24.6K | 0.01% |
1,118
-485
| -30% | -$10.7K |
|
210
Cencora
COR
$57.5B
| $24.3K | 0.01% |
108
+25
| +30% | +$5.63K |
|
211
Cummins
CMI
$54.3B
| $23.6K | 0.01% |
+73
| New | +$23.6K |
|
212
Charles Schwab
SCHW
$173B
| $23.5K | 0.01% |
363
+204
| +128% | +$13.2K |
|
213
Home Depot
HD
$405B
| $23.5K | 0.01% |
58
| – | – |
|
214
Marsh & McLennan
MMC
$101B
| $23.4K | 0.01% |
105
| – | – |
|
215
Blackstone
BX
$131B
| $23.3K | 0.01% |
152
| – | – |
|
216
Nike
NKE
$110B
| $22.5K | 0.01% |
254
+49
| +24% | +$4.33K |
|
217
Schlumberger
SLB
$53.5B
| $22.4K | 0.01% |
535
+120
| +29% | +$5.03K |
|
218
DuPont de Nemours
DD
$31.5B
| $22.3K | 0.01% |
250
| – | – |
|
219
TSMC
TSM
$1.18T
| $21.5K | 0.01% |
124
| – | – |
|
220
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $20.8K | 0.01% |
104
| – | – |
|
221
Zimmer Biomet
ZBH
$20.8B
| $20.1K | 0.01% |
186
+45
| +32% | +$4.86K |
|
222
Honeywell
HON
$138B
| $20.1K | 0.01% |
97
| – | – |
|
223
Intercontinental Exchange
ICE
$100B
| $19.9K | 0.01% |
124
| – | – |
|
224
Masco
MAS
$15.1B
| $19.9K | 0.01% |
237
| – | – |
|
225
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $19.8K | 0.01% |
100
| – | – |
|