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SCL NYSE

Stepan Co
1W: +4.1% 1M: +0.7% 3M: +12.0% YTD: +38.8% 1Y: +42.5% 3Y: -6.7% 5Y: -40.6%
$65.21
+0.44 (+0.68%)
After Hours: $65.44 (+0.23, +0.35%)
Weekly Expected Move ±2.7%
$61 $62 $64 $66 $67
NYSE · Basic Materials · Chemicals - Specialty · Tech Score Buy · Power 62 · $1.5B mcap · 22M float · 0.682% daily turnover · Short 76% of daily vol
Credit Risk of going bust: higher than 54% of companies Debt: 32.5% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $3.03 (down 95%), Stepan Co would be worth roughly what it owes.
Total debt $707.3M against a stock market value of $1.47B.
Distance to default 4.78 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $525.3M (short-term plus half of long-term), stock volatility 37.3%; Altman Z 2.60. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.

ETF Exposure

148
ETFs Holding
Total ETF Value
2.07%
Max Weight
0.132%
Avg Weight

ETF Holdings by Value

ETFs Holding SCL

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 IJR
iShares Core S&P Small-Cap ETF
0.0800% 602 5.3% 35.1 0.02%
2 AVUV
Avantis U.S. Small Cap Value ETF
0.2200% 786 7.9% 11.4 0.02%
3 NIR
0.0700% 602 6.4% 20.3 0.02%
4 VITSX
0.0018% 3,485 34.6% 62.4 0.01%
5 VTI
Vanguard Morningstar Total Stock Market ETF
0.0018% 3,485 34.6% 62.4 0.01%
6 VSMPX
0.0018% 3,485 34.6% 62.4 0.01%
7 VTSAX
0.0018% 3,485 34.6% 62.4 0.01%
8 IWM
iShares Russell 2000 ETF
0.0476% 1,965 3.3% 9.3 0.02%
9 NAESX
0.0170% 1,302 4.3% 23.6 0.01%
10 VB
Vanguard Morningstar Small-Cap ETF
0.0170% 1,298 5.0% 22.8 0.01%
11 VSCIX
0.0170% 1,298 5.0% 22.8 0.01%
12 VSMAX
0.0170% 1,298 5.0% 22.8 0.01%
13 NJM
0.0329% 1,897 8.0% 11.8 0.01%
14 DFSV
U.S. Small Cap Value Portfolio ETF Class Shares
0.0911% 1,054 7.2% 21.4 0.02%
15 VBR
Vanguard Morningstar Small-Cap Value ETF
0.0306% 818 5.7% 19.9 0.02%
16 VSIAX
0.0306% 818 5.7% 19.9 0.02%
17 FSSNX
0.0450% 1,952 3.2% 7.5 0.02%
18 VXF
Vanguard Extended Market ETF
0.0161% 3,322 9.5% 3.8 0.01%
19 VEMPX
0.0161% 3,322 9.5% 3.8 0.01%
20 VIEIX
0.0161% 3,322 9.5% 3.8 0.01%
21 VEXAX
0.0161% 3,322 9.5% 3.8 0.01%
22 DFAT
Dimensional - US Targeted Value ETF
0.0423% 1,219 7.0% 20.1 0.02%
23 IWN
iShares Russell 2000 Value ETF
0.0900% 1,396 5.4% 19.1 0.03%
24 CSVYX
0.5500% 217 11.2% 10.1 0.03%
25 SPSM
State Street SPDR Portfolio S&P 600 Small Cap ETF
0.0787% 605 5.2% 34.9 0.02%
26 IJS
iShares S&P Small-Cap 600 Value ETF
0.1500% 462 8.9% 23.9 0.02%
27 DFAS
Dimensional - US Small Cap ETF
0.0312% 2,090 2.6% 15.2 0.01%
28 SMDV
ProShares S&P SmallCap 600 Dividend Aristocrats ETF
1.5957% 70 17.8% 18.1 0.03%
29 NJS
0.1300% 459 8.4% 11.4 0.03%
30 NAJ
0.0691% 1,376 6.9% 8.4 0.02%
31 VTWO
Vanguard Russell 2000 ETF
0.0450% 1,992 3.3% 8.8 0.01%
32 VDADX
0.0059% 333 34.5% 26.5 0.02%
33 VIG
Vanguard Dividend Appreciation ETF
0.0059% 333 34.5% 26.5 0.02%
34 SCHA
Schwab U.S. Small-Cap ETF
0.0334% 1,743 2.8% 15.7 0.02%
35 BSVO
EA Bridgeway Omni Small-Cap Value ETF
0.3000% 629 7.7% 5.3 0.02%
36 FNDA
Schwab Fundamental U.S. Small Company Index ETF
0.0816% 907 3.7% 38.3 0.02%
37 SLYV
State Street SPDR S&P 600 Small Cap Value ETF
0.1482% 464 9.0% 23.8 0.02%
38 VTMSX
0.0667% 599 5.8% 24.3 0.02%
39 VTSIX
0.0667% 599 5.4% 34.9 0.02%
40 DFAC
Dimensional - US Core Equity 2 ETF
0.0079% 2,537 26.7% 27.5 0.01%
41 FSMAX
0.0170% 3,181 8.8% 12.6 0.01%
42 DFMC
U.S. Micro Cap Portfolio ETF
0.0679% 1,732 3.7% 24.8 0.02%
43 VIOO
Vanguard S&P Small-Cap 600 ETF
0.0769% 603 5.3% 35.7 0.02%
44 COVAX
0.5400% 101 17.1% 23.4 0.02%
45 VAW
Vanguard Materials ETF
0.0935% 110 58.0% -36.6 0.01%
46 VMIAX
0.0935% 110 55.4% 26.4 0.01%
47 SLY
SPDR S&P 600 Small Cap ETF
0.2254% 603 6.0% 16.4 0.85%
48 RWJ
Invesco S&P SmallCap 600 Revenue ETF
0.1606% 600 14.3% 19.1 0.02%
49 RZV
Invesco S&P SmallCap 600 Pure Value ETF
1.0647% 158 17.2% 7.3 0.02%
50 VIOV
Vanguard S&P Small-Cap 600 Value ETF
0.1480% 463 8.4% 25.3 0.02%
51 AVSC
Avantis U.S. Small Cap Equity ETF
0.0800% 1,515 3.3% 24.0 0.01%
52 FSKAX
0.0020% 3,600 34.8% 51.6 0.01%
53 FDLS
Inspire Fidelis Multi Factor ETF
1.0409% 101 11.7% 14.8 0.01%
54 MDSKX
0.0464% 1,567 3.2% -1.8 0.01%
55 MASKX
0.0464% 1,567 3.2% -1.8 0.01%
56 FISVX
0.0910% 1,399 5.5% 11.8 0.02%
57 ITOT
iShares Core S&P Total U.S. Stock Market ETF
0.0020% 2,420 33.8% 62.4 0.01%
58 DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
0.0043% 2,518 27.9% 32.6 0.01%
59 ESML
iShares ESG Aware MSCI USA Small-Cap ETF
0.0692% 897 5.1% 20.0 0.01%
60 FYX
First Trust Small Cap Core AlphaDEX Fund
0.1300% 525 4.0% 18.8 0.03%
61 NUSC
Nuveen ESG Small-Cap ETF
0.1086% 392 10.1% 13.9 0.02%
62 AVUVX
0.0900% 698 7.8% 12.7 0.02%
63 PRFZ
Invesco RAFI US 1500 Small-Mid ETF
0.0517% 1,481 4.1% 16.4 0.01%
64 VTWV
Vanguard Russell 2000 Value ETF
0.0924% 1,426 5.4% 18.4 0.02%
65 JPSE
JPMorgan Diversified Return U.S. Small Cap Equity ETF
0.2000% 536 3.6% 22.5 0.02%
66 SCHC
Schwab International Small-Cap Equity ETF
0.0190% 2,143 2.9% 18.3 0.03%
67 FESM
Fidelity Enhanced Small Cap ETF
0.0100% 866 7.1% 13.4 0.01%
68 DXUV
U.S. Vector Equity Portfolio ETF Class Shares
0.0149% 2,258 23.9% 22.8 0.01%
69 SMLV
State Street SPDR US Small Cap Low Volatility Index ETF
0.3271% 393 5.9% 36.3 0.03%
70 SVAL
iShares US Small Cap Value Factor ETF
0.4900% 237 7.8% 12.7 0.02%
71 SMMD
iShares Russell 2500 ETF
0.0194% 2,474 3.1% 19.4 0.02%
72 GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
0.0800% 1,372 3.6% 0.7 0.01%
73 XSHD
Invesco S&P SmallCap High Dividend Low Volatility ETF
1.2305% 56 31.3% 29.8 0.08%
74 AVUS
Avantis U.S. Equity ETF
0.0100% 1,919 29.9% 39.4 0.01%
75 SCHB
Schwab U.S. Broad Market ETF
0.0017% 2,380 33.9% 62.5 0.01%
76 FZROX
0.0020% 2,631 33.4% 51.3 0.01%
77 VBIAX
0.0012% 3,170 21.6% 62.4 0.01%
78 VBAIX
0.0012% 3,170 21.6% 62.4 0.01%
79 VBINX
0.0012% 3,219 19.6% 52.8 0.01%
80 ISMD
Inspire Small/Mid Cap ETF
0.2045% 499 2.7% 13.9 0.02%
81 VITNX
0.0019% 3,134 32.0% 52.7 0.01%
82 VITPX
0.0019% 3,015 34.6% 62.4 0.01%
83 RSSL
Global X - Russell 2000 ETF
0.0400% 1,967 3.3% 7.7 0.02%
84 FMAT
Fidelity MSCI Materials Index ETF
0.1000% 103 58.6% -45.7 0.01%
85 FSML
Franklin Small Cap Enhanced ETF
0.3500% 300 13.0% 8.6 0.01%
86 FZIPX
0.0190% 2,126 3.3% 18.3 0.02%
87 VFVA
Vanguard U.S. Value Factor ETF
0.0574% 666 7.9% 15.4 0.02%
88 GWX
State Street SPDR S&P International Small Cap ETF
0.0516% 2,011 2.0% 19.2 0.03%
89 DFUS
Dimensional U.S. Equity ETF
0.0021% 2,210 34.6% 64.3 0.01%
90 BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
0.0600% 835 4.0% 15.6 0.01%
91 IWV
iShares Russell 3000 ETF
0.0020% 2,579 33.7% 62.4 0.01%
92 PSCM
Invesco S&P SmallCap Materials ETF
2.0652% 27 64.0% 6.7 0.02%
93 DFAU
Dimensional - US Core Equity Market ETF
0.0029% 2,154 34.0% 42.9 0.01%
94 RUSC
Russell Investments Exchange Traded Funds - Russell Investments US Small Cap Equity ETF
0.4021% 498 4.9% -1.0 0.02%
95 NMV
0.0016% 2,552 34.3% 54.6 0.01%
96 ISCV
iShares Morningstar Small Cap Value ETF
0.0400% 1,036 5.5% 18.8 0.02%
97 TILT
Northern Trust Morningstar US Market Factor Tilt ETF
0.0128% 1,894 26.0% 49.9 0.01%
98 BSMAX
0.0183% 1,910 4.1% 12.6 0.01%
99 HKK
0.0343% 1,062 5.9% 15.0 0.02%
100 SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
0.0016% 1,509 35.1% 66.6 0.01%
101 FYT
First Trust Small Cap Value AlphaDEX Fund
0.1200% 262 7.5% 22.9 0.05%
102 QVMS
Invesco S&P SmallCap 600 QVM Multi-factor ETF
0.0897% 538 5.8% 26.9 0.02%
103 VRAI
Virtus Real Asset Income ETF
1.0600% 89 13.2% 9.5 0.04%
104 DFSU
Dimensional - US Sustainability Core 1 ETF
0.0079% 1,967 30.7% 39.3 0.01%
105 XJR
iShares ESG Select Screened S&P Small-Cap ETF
0.0900% 548 5.8% 28.4 0.02%
106 RFLR
Innovator U.S. Small Cap Managed Floor ETF
0.1600% 823 3.8% 8.7 0.02%
107 FNDB
Schwab Fundamental U.S. Broad Market Index ETF
0.0080% 1,613 20.8% 23.8 0.02%
108 VTHR
Vanguard Russell 3000 ETF
0.0018% 2,980 34.7% 63.1 0.01%
109 RNSC
First Trust Small Cap US Equity Select ETF
0.2400% 314 21.6% 34.6 0.94%
110 FLXSX
0.0260% 1,623 3.6% 11.2 0.01%
111 WSML
iShares MSCI World Small-Cap ETF
0.0142% 3,661 2.5% 20.4 0.02%
112 BASMX
0.0018% 1,985 19.9% 91.7 0.01%
113 VLU
State Street SPDR S&P 1500 Value Tilt ETF
0.0109% 1,451 18.9% 32.9 0.02%
114 ITWO
ProShares Russell 2000 High Income ETF
0.0449% 1,961 3.1% 9.2 0.02%
115 AVSCX
0.0600% 1,108 3.7% 10.0 0.01%
116 TMDV
ProShares - Russell U.S. Dividend Growers ETF
1.5810% 65 16.8% -4.3 0.03%
117 DMRS
DeltaShares S&P 600 Managed Risk ETF
0.1700% 547 2.2% 10.9 0.02%
118 URTY LEV
ProShares - UltraPro Russell2000
0.0229% 1,964 22.8% 9.2 0.02%
119 MSML
iShares MSCI USA Small-Cap ETF
0.0200% 1,657 4.0% 21.1 0.02%
120 HKG
0.0167% 1,533 4.5% 18.8 0.02%
121 EBI
Longview Advantage ETF
0.0100% 1,731 27.1% 21.1 0.01%
122 PFM
Invesco Dividend Achievers ETF
0.0052% 429 31.9% 26.3 0.02%
123 UWM LEV
ProShares - Ultra Russell2000
0.0194% 1,963 39.1% 9.2 0.02%
124 HEJD
VictoryShares Hedged Equity Income ETF
0.1046% 192 26.9% 15.7 0.05%
125 FAB
First Trust Multi Cap Value AlphaDEX Fund
0.0200% 674 5.0% 17.1 0.03%
126 AVSU
Avantis Responsible U.S. Equity ETF
0.0100% 1,353 32.6% 42.1 0.01%
127 OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
0.0133% 1,100 11.2% 17.1 0.02%
128 AOA
iShares Core 80/20 Aggressive Allocation ETF
0.0010% 6,484 18.1% 50.1 0.02%
129 AOR
iShares Core 60/40 Balanced Allocation ETF
0.0007% 6,484 13.8% 50.1 0.02%
130 IWMW
iShares Russell 2000 BuyWrite ETF
0.0479% 1,963 3.3% 9.3 0.02%
131 PQSG
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF
0.1800% 533 3.1% 11.8 0.01%
132 AVUSX
—% 1,611 27.2% 30.3 0.01%
133 AVTM
Avantis Total Equity Markets ETF 1
—% 1,702 40.6% 45.5 0.01%
134 KBFR
Innovator U.S. Small Cap Managed 10 Buffer ETF
0.1200% 819 3.1% 6.8 0.02%
135 SAA LEV
ProShares - Ultra SmallCap600
0.0610% 602 4.1% 34.9 0.02%
136 PQSV
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF
0.1100% 777 2.1% 13.0 0.03%
137 BDSKX
0.0002% 805 5.9% 0.3 0.01%
138 BDSCX
0.0002% 805 5.9% 0.3 0.01%
139 BDSIX
0.0002% 783 9.1% 10.8 0.01%
140 BDSAX
0.0002% 805 5.9% 0.3 0.01%
141 AOM
iShares Core 40/60 Moderate Allocation ETF
0.0005% 6,484 9.3% 50.1 0.02%
142 ESIX
State Street SPDR S&P SmallCap 600 ESG ETF
0.0905% 432 8.2% 18.6 0.02%
143 FVI
First Trust Total US Market AlphaDEX ETF
0.0300% 410 0.3% 29.6 0.02%
144 EBIT
Harbor AlphaEdge Small Cap Earners ETF (EBIT)
0.0539% 595 8.3% 21.0 0.03%
145 MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
0.0045% 1,488 36.9% 92.1 0.01%
146 FSEV
Fidelity Enhanced Small Cap Value ETF
0.0500% 422 8.2% 32.5 0.02%
147 RESM
Columbia Research Enhanced Small Cap ETF
0.0600% 1,007 4.8% -6.1 0.01%
148 AOK
iShares Core 30/70 Conservative Allocation ETF
0.0004% 6,484 7.0% 50.1 0.02%
149 HDG
ProShares - Hedge Replication ETF
0.0078% 1,960 0.5% 9.2 0.02%
150 ITDF
iShares LifePath Target Date 2050 ETF
0.0014% 7,948 19.6% 47.8 0.02%
151 ITDE
iShares LifePath Target Date 2045 ETF
0.0011% 7,963 17.8% 47.8 0.02%
152 ITDD
iShares LifePath Target Date 2040 ETF
0.0009% 7,963 15.8% 47.9 0.02%
153 ITDG
iShares LifePath Target Date 2055 ETF
0.0015% 7,948 20.8% 47.5 0.02%
154 ITDH
iShares LifePath Target Date 2060 ETF
0.0015% 7,948 21.1% 47.4 0.02%
155 ITDC
iShares LifePath Target Date 2035 ETF
0.0006% 7,963 13.9% 48.2 0.02%
156 ITDI
iShares LifePath Target Date 2065 ETF
0.0015% 7,948 21.1% 47.4 0.02%
157 RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
0.0385% 1,953 2.9% 8.9 0.02%
158 JKL
iShares Morningstar Small-Cap Value ETF
0.0400% 1,037 5.4% 18.3 0.02%
159 ITDJ
iShares LifePath Target Date 2070 ETF
0.0015% 7,948 21.1% 47.4 0.02%
160 ITDB
iShares LifePath Target Date 2030 ETF
0.0002% 7,963 11.3% 48.8 0.02%
161 IRTR
iShares LifePath Retirement ETF
0.0002% 7,963 8.6% 48.8 0.02%
162 ISCB
iShares Morningstar Small-Cap ETF
0.0200% 1,560 3.5% 14.8 0.01%
163 JKJ
iShares Morningstar Small-Cap ETF
0.0200% 1,661 4.2% 20.8 0.01%
164 BDMIX
-0.0208% 3,803 14.6% -8368.4 3.97%
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms