SC

Steph & Co Portfolio holdings

AUM $327M
1-Year Est. Return 13.5%
This Quarter Est. Return
1 Year Est. Return
+13.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$327M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1 +$2.26M
2 +$1.32M
3 +$790K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$771K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$567K

Top Sells

1 +$3.08M
2 +$816K
3 +$623K
4
UNH icon
UnitedHealth
UNH
+$346K
5
GILD icon
Gilead Sciences
GILD
+$292K

Sector Composition

1 Financials 2.83%
2 Technology 2.49%
3 Industrials 1.96%
4 Healthcare 1.29%
5 Utilities 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
XYL icon
226
Xylem
XYL
$35.6B
$29.5K 0.01%
200
BX icon
227
Blackstone
BX
$126B
$28.9K 0.01%
169
+5
CVS icon
228
CVS Health
CVS
$99.8B
$28.4K 0.01%
377
+106
BAC icon
229
Bank of America
BAC
$382B
$28.3K 0.01%
548
+379
AVGO icon
230
Broadcom
AVGO
$1.67T
$27.1K 0.01%
82
+3
KVUE icon
231
Kenvue
KVUE
$33B
$26.6K 0.01%
1,640
-15,044
LNW
232
DELISTED
Light & Wonder
LNW
$26.2K 0.01%
312
BHP icon
233
BHP
BHP
$165B
$25.8K 0.01%
463
-4,221
EXEL icon
234
Exelixis
EXEL
$11.8B
$25.5K 0.01%
617
-385
XLY icon
235
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.4B
$24.9K 0.01%
208
BSX icon
236
Boston Scientific
BSX
$131B
$24.9K 0.01%
+255
COR icon
237
Cencora
COR
$68.8B
$24.7K 0.01%
79
+6
TJX icon
238
TJX Companies
TJX
$175B
$24.3K 0.01%
168
+11
KNX icon
239
Knight Transportation
KNX
$9.2B
$24.2K 0.01%
612
XLV icon
240
State Street Health Care Select Sector SPDR ETF
XLV
$41B
$23.7K 0.01%
170
GDDY icon
241
GoDaddy
GDDY
$14.1B
$23.3K 0.01%
170
-137
PYPL icon
242
PayPal
PYPL
$53.2B
$21.7K 0.01%
323
+24
HD icon
243
Home Depot
HD
$378B
$21.5K 0.01%
53
+4
XLI icon
244
State Street Industrial Select Sector SPDR ETF
XLI
$28.3B
$21.4K 0.01%
139
SYF icon
245
Synchrony
SYF
$28.9B
$21.4K 0.01%
+301
ALSN icon
246
Allison Transmission
ALSN
$9.17B
$21.1K 0.01%
248
-188
FISV
247
Fiserv Inc
FISV
$35.7B
$20.2K 0.01%
+157
IQV icon
248
IQVIA
IQV
$40.5B
$19.9K 0.01%
+105
DFUV icon
249
Dimensional US Marketwide Value ETF
DFUV
$13.3B
$19.9K 0.01%
446
MCD icon
250
McDonald's
MCD
$219B
$19.8K 0.01%
65
+41