SC

Steph & Co Portfolio holdings

AUM $308M
This Quarter Return
+18.17%
1 Year Return
+13.21%
3 Year Return
+45.02%
5 Year Return
+76.83%
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
Cap. Flow
-$2.44M
Cap. Flow %
-2.43%
Top 10 Hldgs %
58.83%
Holding
273
New
20
Increased
61
Reduced
87
Closed
38

Top Buys

1
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$1.14M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$885K
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$824K
4
FBND icon
Fidelity Total Bond ETF
FBND
$799K
5
VOO icon
Vanguard S&P 500 ETF
VOO
$604K

Top Sells

1
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
$1.35M
2
VO icon
Vanguard Mid-Cap ETF
VO
$1.09M
3
IGF icon
iShares Global Infrastructure ETF
IGF
$984K
4
ABT icon
Abbott
ABT
$822K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$779K

Sector Composition

1 Technology 4.39%
2 Financials 3.45%
3 Healthcare 3.06%
4 Industrials 2.39%
5 Consumer Discretionary 2.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SJM icon
226
J.M. Smucker
SJM
$11.8B
$5K 0.01%
49
– –
BAC icon
227
Bank of America
BAC
$376B
$4K ﹤0.01%
169
– –
PFG icon
228
Principal Financial Group
PFG
$17.9B
$4K ﹤0.01%
100
– –
TRMB icon
229
Trimble
TRMB
$19.2B
$4K ﹤0.01%
100
– –
WBA
230
DELISTED
Walgreens Boots Alliance
WBA
$4K ﹤0.01%
100
– –
APA icon
231
APA Corp
APA
$8.31B
$3K ﹤0.01%
200
– –
ZBH icon
232
Zimmer Biomet
ZBH
$21B
$3K ﹤0.01%
27
– –
CCL icon
233
Carnival Corp
CCL
$43.2B
$2K ﹤0.01%
100
– –
SPR icon
234
Spirit AeroSystems
SPR
$4.88B
$2K ﹤0.01%
+100
New +$2K
VOD icon
235
Vodafone
VOD
$28.8B
$1K ﹤0.01%
64
– –
AAL icon
236
American Airlines Group
AAL
$8.82B
– –
-2,000
Closed -$24K
AL icon
237
Air Lease Corp
AL
$6.73B
– –
-1,832
Closed -$41K
ALK icon
238
Alaska Air
ALK
$7.24B
– –
-1,436
Closed -$41K
CSX icon
239
CSX Corp
CSX
$60.6B
– –
-1,152
Closed -$66K
EMR icon
240
Emerson Electric
EMR
$74.3B
– –
-200
Closed -$10K
ENB icon
241
Enbridge
ENB
$105B
– –
-295
Closed -$9K
EPR icon
242
EPR Properties
EPR
$4.13B
– –
-2,927
Closed -$71K
EVRG icon
243
Evergy
EVRG
$16.4B
– –
-299
Closed -$16K
EXPE icon
244
Expedia Group
EXPE
$26.6B
– –
-570
Closed -$32K
FCX icon
245
Freeport-McMoran
FCX
$63.7B
– –
-184
Closed -$1K
HYG icon
246
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-230
Closed -$18K
HYMB icon
247
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
– –
-1,700
Closed -$93K
IEFA icon
248
iShares Core MSCI EAFE ETF
IEFA
$150B
– –
-125
Closed -$6K
IEMG icon
249
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
– –
-110
Closed -$4K
IGF icon
250
iShares Global Infrastructure ETF
IGF
$8.05B
– –
-28,814
Closed -$984K
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