SC
Steph & Co Portfolio holdings
AUM
$308M
1-Year Return
13.21%
This Quarter Return
-2.05%
1 Year Return
+13.21%
3 Year Return
+45.02%
5 Year Return
+76.83%
10 Year Return
–
AUM
$278M
AUM Growth
-$18.1M
(-6.1%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-3.93%
Top 10 Holdings %
Top 10 Hldgs %
64.88%
Holding
284
New
10
Increased
86
Reduced
99
Closed
24
Top Buys
| 1 |
Global X S&P 500 Catholic Values ETF
CATH
|
+$398K |
| 2 |
Dow Inc
DOW
|
+$253K |
| 3 |
Alexandria Real Estate Equities
ARE
|
+$206K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$189K |
| 5 |
Sonoco
SON
|
+$178K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.42M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$977K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$776K |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$679K |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$652K |
Sector Composition
| 1 | Financials | 3.01% |
| 2 | Technology | 2.42% |
| 3 | Healthcare | 2.14% |
| 4 | Industrials | 1.82% |
| 5 | Utilities | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
TJX Companies
TJX
$155B
| $19.6K | 0.01% |
161
+35
| +28% | +$4.26K |
|
202
Advanced Micro Devices
AMD
$251B
| $19.4K | 0.01% |
189
+116
| +159% | +$11.9K |
|
203
PGIM Active High Yield Bond ETF
PHYL
$422M
| $19.2K | 0.01% |
551
-24
| -4% | -$836 |
|
204
American Tower
AMT
$90.7B
| $18.9K | 0.01% |
87
+18
| +26% | +$3.92K |
|
205
CVS Health
CVS
$92B
| $18.9K | 0.01% |
279
+171
| +158% | +$11.6K |
|
206
Honeywell
HON
$135B
| $18.4K | 0.01% |
87
+19
| +28% | +$4.02K |
|
207
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $18.4K | 0.01% |
446
| – | – |
|
208
General Dynamics
GD
$86.4B
| $18.3K | 0.01% |
67
+14
| +26% | +$3.82K |
|
209
Industrial Select Sector SPDR Fund
XLI
$23B
| $18.2K | 0.01% |
139
| – | – |
|
210
Home Depot
HD
$413B
| $18K | 0.01% |
49
+10
| +26% | +$3.67K |
|
211
DuPont de Nemours
DD
$32.1B
| $17.9K | 0.01% |
240
+28
| +13% | +$2.09K |
|
212
Charles Schwab
SCHW
$168B
| $17.8K | 0.01% |
227
+48
| +27% | +$3.76K |
|
213
Marsh & McLennan
MMC
$99.2B
| $17.3K | 0.01% |
71
+4
| +6% | +$976 |
|
214
Coca-Cola
KO
$293B
| $16.7K | 0.01% |
233
+52
| +29% | +$3.72K |
|
215
GSK
GSK
$82.3B
| $16.2K | 0.01% |
417
+90
| +28% | +$3.49K |
|
216
Adobe
ADBE
$150B
| $16.1K | 0.01% |
42
+10
| +31% | +$3.84K |
|
217
Prudential Financial
PRU
$37.2B
| $16.1K | 0.01% |
144
| – | – |
|
218
ServiceNow
NOW
$193B
| $15.9K | 0.01% |
20
+4
| +25% | +$3.19K |
|
219
PayPal
PYPL
$64.8B
| $15.9K | 0.01% |
243
+114
| +88% | +$7.44K |
|
220
Schlumberger
SLB
$53.9B
| $15.8K | 0.01% |
377
+86
| +30% | +$3.6K |
|
221
Truist Financial
TFC
$58.4B
| $15.4K | 0.01% |
374
+94
| +34% | +$3.87K |
|
222
Accenture
ACN
$157B
| $15K | 0.01% |
48
+10
| +26% | +$3.12K |
|
223
Becton Dickinson
BDX
$54.9B
| $14.4K | 0.01% |
63
+30
| +91% | +$6.87K |
|
224
Zimmer Biomet
ZBH
$20.7B
| $14.4K | 0.01% |
127
+28
| +28% | +$3.17K |
|
225
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $14.4K | 0.01% |
120
| – | – |
|