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
$179M
AUM Growth
-$4.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1 +$1.86M
2 +$1.26M
3 +$1.24M
4
KVUE icon
Kenvue
KVUE
+$488K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$464K

Top Sells

1 +$1.53M
2 +$1.12M
3 +$877K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$759K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$433K

Sector Composition

1 Technology 3.76%
2 Financials 3.75%
3 Healthcare 3.37%
4 Industrials 3.21%
5 Consumer Staples 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$13.7K 0.01%
144
227
$13.6K 0.01%
+48
228
$13.5K 0.01%
314
229
$13.4K 0.01%
66
230
$13.2K 0.01%
36
231
$12.9K 0.01%
+20
232
$12.5K 0.01%
74
233
$12.5K 0.01%
+131
234
$12.4K 0.01%
+47
235
$12.3K 0.01%
178
-90
236
$12.3K 0.01%
+136
237
$12.3K 0.01%
65
238
$12K 0.01%
+69
239
$11.3K 0.01%
150
240
$10.8K 0.01%
+112
241
$10.8K 0.01%
+10,000
242
$10.8K 0.01%
124
243
$10.6K 0.01%
145
244
$10.5K 0.01%
150
245
$10.4K 0.01%
+133
246
$10.4K 0.01%
+15
247
$10.3K 0.01%
38
248
$9.85K 0.01%
+171
249
$9.79K 0.01%
100
250
$9.1K 0.01%
122