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
$87.9M
AUM Growth
-$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$2.34M
3
+$2.11M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.15M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$639K

Top Sells

1
+$2.42M
2
+$1.72M
3
+$1.56M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.4M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$1.25M

Sector Composition

1 Healthcare 4.38%
2 Technology 3.56%
3 Financials 3.43%
4 Utilities 2.33%
5 Industrials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1K ﹤0.01%
184
252
$1K ﹤0.01%
100
253
$1K ﹤0.01%
200
254
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-1,913
255
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-8,822
256
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-1,584
257
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-3,440
258
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260
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261
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262
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263
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264
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-41,814
265
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-1,261
266
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-5,771
267
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268
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269
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-4,581
270
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271
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-2,530
272
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-3,055
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