SC

Steph & Co Portfolio holdings

AUM $351M
1-Year Est. Return 16.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$351M
AUM Growth
+$3.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1 +$6.83M
2 +$6.28M
3 +$1.76M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$1.43M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$974K

Top Sells

1 +$1.97M
2 +$1.8M
3 +$1.62M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.3M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.01M

Sector Composition

1 Technology 2.23%
2 Financials 2.22%
3 Industrials 1.71%
4 Healthcare 1.21%
5 Utilities 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ITT icon
251
ITT
ITT
$19.6B
$19.1K 0.01%
100
LLY icon
252
Eli Lilly
LLY
$828B
$18.4K 0.01%
20
-9
JHMM icon
253
John Hancock Multifactor Mid Cap ETF
JHMM
$5.24B
$18.4K 0.01%
274
-31
BAC icon
254
Bank of America
BAC
$384B
$17.7K 0.01%
363
-185
BBWI icon
255
Bath & Body Works
BBWI
$3.9B
$17.5K 0.01%
937
+420
IMCB icon
256
iShares Morningstar Mid-Cap ETF
IMCB
$1.54B
$17.4K 0.01%
+209
BKR icon
257
Baker Hughes
BKR
$59.3B
$17.2K ﹤0.01%
281
VIG icon
258
Vanguard Dividend Appreciation ETF
VIG
$105B
$17K ﹤0.01%
+79
APD icon
259
Air Products & Chemicals
APD
$65B
$16.8K ﹤0.01%
58
NKE icon
260
Nike
NKE
$68.2B
$16.6K ﹤0.01%
314
+136
FXY icon
261
Invesco CurrencyShares Japanese Yen Trust
FXY
$486M
$16.5K ﹤0.01%
285
NOW icon
262
ServiceNow
NOW
$100B
$15.7K ﹤0.01%
150
-280
REZI icon
263
Resideo Technologies
REZI
$6.09B
$15.3K ﹤0.01%
454
COF icon
264
Capital One
COF
$128B
$14.8K ﹤0.01%
81
LOW icon
265
Lowe's Companies
LOW
$141B
$14.6K ﹤0.01%
62
VCIT icon
266
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.8B
$14.6K ﹤0.01%
177
ARGX icon
267
argenx
ARGX
$52.8B
$14.6K ﹤0.01%
20
ADBE icon
268
Adobe
ADBE
$98.8B
$14.6K ﹤0.01%
60
-35
PRU icon
269
Prudential Financial
PRU
$35.4B
$14.1K ﹤0.01%
144
SO icon
270
Southern Company
SO
$107B
$13.5K ﹤0.01%
140
CI icon
271
Cigna
CI
$73.5B
$13.1K ﹤0.01%
49
IJJ icon
272
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.51B
$12.9K ﹤0.01%
97
-3
HELO icon
273
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.96B
$10.9K ﹤0.01%
+170
IWB icon
274
iShares Russell 1000 ETF
IWB
$46.2B
$10.7K ﹤0.01%
30
EIX icon
275
Edison International
EIX
$27.2B
$10.2K ﹤0.01%
140