Portfolio (Quarterly)
Guide ↗
STEPH & CO
· CIK 0000941519| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | SLGN | Silgan Holdings Inc | Consumer Cyclical | 7,231 | $292K | 0.08% | SOLD |
| 2 | BUSA | Brandes U.S. Value ETF | — | 7,337 | $268K | 0.08% | SOLD |
| 3 | IT | Gartner Inc | Technology | 534 | $135K | 0.04% | SOLD |
| 4 | WAT | Waters Corp Com | Healthcare | 351 | $133K | 0.04% | SOLD |
| 5 | CHWY | Chewy Inc | Consumer Cyclical | 3,025 | $100K | 0.03% | SOLD |
| 6 | FIX | Comfort Systems Usa Inc | Industrials | 104 | $97K | 0.03% | SOLD |
| 7 | PODD | Insulet Corp | Healthcare | 217 | $62K | 0.02% | SOLD |
| 8 | IEO | iShares Dow Jones US Oil & Gas Ex Index | — | 592 | $53K | 0.01% | SOLD |
| 9 | CSGP | CoStar Group Inc | Real Estate | 618 | $42K | 0.01% | SOLD |
| 10 | OWL | Blue Owl Capital | Financial Services | 2,446 | $37K | 0.01% | SOLD |
| 11 | LII | Lennox International Inc | Industrials | 75 | $36K | 0.01% | SOLD |
| 12 | SSD | Simpson Manufacturing Co Inc | Industrials | 216 | $35K | 0.01% | SOLD |
| 13 | BSY | Bentley Systems Incorporated | Technology | 608 | $23K | 0.01% | SOLD |
| 14 | MRSH | Marsh | Financial Services | 90 | $17K | 0.01% | SOLD |
| 15 | IEF | iShares 7-10 Year Treasury Bond ETF | — | 126 | $12K | 0.00% | SOLD |
| 16 | UBER | Uber Technologies Inc | Technology | 143 | $12K | 0.00% | SOLD |
| 17 | MUB | iShares National AMT-Free Muni Bond ETF | — | 65 | $7K | 0.00% | SOLD |
| 18 | SNY | Sanofi Aventis ADR | Healthcare | 86 | $4K | 0.00% | SOLD |
| 19 | EUFN | iShares MSCI Europe Financials ETF | — | 106 | $4K | 0.00% | SOLD |
| 20 | DOW | DOW Inc | Basic Materials | 122 | $3K | 0.00% | SOLD |
Sector Allocation
Financial Services
30.4%
Technology
16.1%
Industrials
11.6%
Healthcare
8.4%
Utilities
7.2%
Consumer Defensive
6.7%
Consumer Cyclical
6.6%
Energy
6.6%
Communication Services
3.2%
Real Estate
2.0%