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
$314M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1 +$793K
2 +$682K
3 +$518K
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$472K
5
VPLS icon
Vanguard Core Plus Bond ETF
VPLS
+$351K

Top Sells

1 +$715K
2 +$236K
3 +$226K
4
FERG icon
Ferguson
FERG
+$225K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$212K

Sector Composition

1 Financials 2.76%
2 Technology 2.52%
3 Healthcare 2.12%
4 Industrials 1.82%
5 Consumer Staples 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$19.7K 0.01%
+20,000
227
$19.6K 0.01%
+115
228
$19.3K 0.01%
80
+33
229
$18.8K 0.01%
139
230
$18.6K 0.01%
259
231
$18.6K 0.01%
446
232
$17.7K 0.01%
+108
233
$17.7K 0.01%
17
-1
234
$17.7K 0.01%
78
235
$17.6K 0.01%
412
-158
236
$17.4K 0.01%
144
237
$16.9K 0.01%
600
238
$16.7K 0.01%
55
239
$16.1K 0.01%
17
240
$15.9K 0.01%
445
241
$15.9K 0.01%
204
242
$15.2K ﹤0.01%
123
243
$15.1K ﹤0.01%
+55
244
$15K ﹤0.01%
100
245
$14.9K ﹤0.01%
77
+25
246
$14.6K ﹤0.01%
+54
247
$13.9K ﹤0.01%
+85
248
$13.8K ﹤0.01%
+29
249
$13.5K ﹤0.01%
130
+50
250
$13.3K ﹤0.01%
418