SC

Steph & Co Portfolio holdings

AUM $308M
This Quarter Return
+9.49%
1 Year Return
+13.21%
3 Year Return
+45.02%
5 Year Return
+76.83%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
Cap. Flow
+$8.05M
Cap. Flow %
3.96%
Top 10 Hldgs %
56.76%
Holding
299
New
6
Increased
47
Reduced
98
Closed
58

Top Buys

1
FBND icon
Fidelity Total Bond ETF
FBND
$3.04M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$2.62M
3
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$2.26M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$2.2M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$1.87M

Top Sells

1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$1.36M
2
IWM icon
iShares Russell 2000 ETF
IWM
$1.1M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$955K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$363K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$279K

Sector Composition

1 Financials 3.68%
2 Technology 3.11%
3 Industrials 2.84%
4 Healthcare 2.68%
5 Consumer Staples 2.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBUX icon
226
Starbucks
SBUX
$99.3B
$6.43K ﹤0.01%
67
– –
SJM icon
227
J.M. Smucker
SJM
$11.5B
$6.19K ﹤0.01%
49
– –
TAL icon
228
TAL Education Group
TAL
$6.41B
$6K ﹤0.01%
475
– –
CTVA icon
229
Corteva
CTVA
$50B
$5.85K ﹤0.01%
122
– –
BAC icon
230
Bank of America
BAC
$372B
$5.69K ﹤0.01%
169
– –
BWEN icon
231
Broadwind
BWEN
$47.7M
$5.54K ﹤0.01%
+2,000
New +$5.54K
TRMB icon
232
Trimble
TRMB
$18.8B
$5.32K ﹤0.01%
100
– –
ASB icon
233
Associated Banc-Corp
ASB
$4.35B
$4.39K ﹤0.01%
205
– –
KLG icon
234
WK Kellogg Co
KLG
$1.98B
$4.18K ﹤0.01%
+318
New +$4.18K
GORO icon
235
Gold Resource Corp
GORO
$73.3M
$4.05K ﹤0.01%
10,773
– –
GM icon
236
General Motors
GM
$55.2B
$3.59K ﹤0.01%
100
– –
VLTO icon
237
Veralto
VLTO
$25.9B
$3.21K ﹤0.01%
+39
New +$3.21K
SPR icon
238
Spirit AeroSystems
SPR
$4.88B
$3.18K ﹤0.01%
100
– –
CCL icon
239
Carnival Corp
CCL
$41.7B
$1.85K ﹤0.01%
100
– –
VTRS icon
240
Viatris
VTRS
$12.2B
$130 ﹤0.01%
12
– –
ACN icon
241
Accenture
ACN
$157B
– –
-58
Closed -$17.8K
ADI icon
242
Analog Devices
ADI
$120B
– –
-113
Closed -$19.8K
ADP icon
243
Automatic Data Processing
ADP
$122B
– –
-80
Closed -$19.2K
AFL icon
244
Aflac
AFL
$56.4B
– –
-245
Closed -$18.8K
AMGN icon
245
Amgen
AMGN
$154B
– –
-68
Closed -$18.3K
AMT icon
246
American Tower
AMT
$94.5B
– –
-42
Closed -$6.91K
APD icon
247
Air Products & Chemicals
APD
$65B
– –
-48
Closed -$13.6K
BDX icon
248
Becton Dickinson
BDX
$54.4B
– –
-53
Closed -$13.7K
BFAM icon
249
Bright Horizons
BFAM
$6.62B
– –
-62
Closed -$5.05K
BIV icon
250
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
– –
-232
Closed -$16.8K
8 9
10
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