SC
Steph & Co Portfolio holdings
AUM
$308M
This Quarter Return
+6.86%
1 Year Return
+13.21%
3 Year Return
+45.02%
5 Year Return
+76.83%
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+6.6%)
Cap. Flow
+$1.34M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
59.37%
Holding
252
New
17
Increased
48
Reduced
73
Closed
26
Top Buys
| 1 |
Apple
AAPL
|
$1.46M |
| 2 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
$1.28M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.08M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$324K |
| 5 |
Fidelity Total Bond ETF
FBND
|
$273K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$570K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$508K |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$407K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$312K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$266K |
Sector Composition
| 1 | Technology | 4.82% |
| 2 | Financials | 3.16% |
| 3 | Healthcare | 2.62% |
| 4 | Industrials | 2.59% |
| 5 | Consumer Discretionary | 2.39% |
