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
$327M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1 +$2.26M
2 +$1.32M
3 +$790K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$771K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$567K

Top Sells

1 +$3.08M
2 +$816K
3 +$623K
4
UNH icon
UnitedHealth
UNH
+$346K
5
GILD icon
Gilead Sciences
GILD
+$292K

Sector Composition

1 Financials 2.83%
2 Technology 2.49%
3 Industrials 1.96%
4 Healthcare 1.29%
5 Utilities 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PHYL icon
251
PGIM Active High Yield Bond ETF
PHYL
$1.15B
$19.7K 0.01%
551
CMCSA icon
252
Comcast
CMCSA
$101B
$19.6K 0.01%
623
+30
HON icon
253
Honeywell
HON
$139B
$19.4K 0.01%
92
+7
ICLR icon
254
Icon
ICLR
$13.9B
$19.3K 0.01%
110
DD icon
255
DuPont de Nemours
DD
$18B
$19.2K 0.01%
590
+16
GSK icon
256
GSK
GSK
$97.3B
$18.9K 0.01%
438
+34
VWO icon
257
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$18.7K 0.01%
+346
AMT icon
258
American Tower
AMT
$85.9B
$18.1K 0.01%
94
+9
ITT icon
259
ITT
ITT
$15.8B
$17.9K 0.01%
100
FXY icon
260
Invesco CurrencyShares Japanese Yen Trust
FXY
$471M
$17.7K 0.01%
+285
COF icon
261
Capital One
COF
$152B
$17.2K 0.01%
+81
CAT icon
262
Caterpillar
CAT
$303B
$17.2K 0.01%
36
+4
ADI icon
263
Analog Devices
ADI
$147B
$16.7K 0.01%
68
+2
KO icon
264
Coca-Cola
KO
$303B
$16.2K 0.01%
245
+18
ADBE icon
265
Adobe
ADBE
$124B
$15.9K ﹤0.01%
45
+3
NOC icon
266
Northrop Grumman
NOC
$95.2B
$15.8K ﹤0.01%
+26
APD icon
267
Air Products & Chemicals
APD
$59.5B
$15.8K ﹤0.01%
+58
GD icon
268
General Dynamics
GD
$99.2B
$15.7K ﹤0.01%
46
+1
LOW icon
269
Lowe's Companies
LOW
$156B
$15.6K ﹤0.01%
+62
IJJ icon
270
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.41B
$15.6K ﹤0.01%
120
PANW icon
271
Palo Alto Networks
PANW
$131B
$15.5K ﹤0.01%
76
+2
DIS icon
272
Walt Disney
DIS
$199B
$15.1K ﹤0.01%
132
+11
PRU icon
273
Prudential Financial
PRU
$39.1B
$14.9K ﹤0.01%
144
MRSH
274
Marsh
MRSH
$89.4B
$14.9K ﹤0.01%
74
+3
CMG icon
275
Chipotle Mexican Grill
CMG
$52.8B
$14.7K ﹤0.01%
375
+39