SC

Steph & Co Portfolio holdings

AUM $351M
1-Year Est. Return 16.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$87.9M
AUM Growth
-$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$3.05M
3
+$2.65M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.38M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$759K

Top Sells

1
+$2.87M
2
+$2.25M
3
+$1.84M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.63M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.42M

Sector Composition

1 Healthcare 4.38%
2 Technology 3.56%
3 Financials 3.43%
4 Utilities 2.33%
5 Industrials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6K 0.01%
125
-4,968
227
$5K 0.01%
100
-724
228
$5K 0.01%
100
229
$5K 0.01%
100
230
$5K 0.01%
100
231
$5K 0.01%
255
232
$5K 0.01%
49
233
$4K ﹤0.01%
169
234
$4K ﹤0.01%
122
235
$4K ﹤0.01%
+110
236
$4K ﹤0.01%
30
237
$4K ﹤0.01%
+220
238
$3K ﹤0.01%
112
239
$3K ﹤0.01%
100
240
$3K ﹤0.01%
28
241
$3K ﹤0.01%
470
242
$3K ﹤0.01%
341
243
$3K ﹤0.01%
100
244
$3K ﹤0.01%
200
245
$2K ﹤0.01%
200
246
$2K ﹤0.01%
2,400
247
$1K ﹤0.01%
200
248
$1K ﹤0.01%
100
249
$1K ﹤0.01%
22
250
$1K ﹤0.01%
184
7 8 9
10
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