SC

Steph & Co Portfolio holdings

AUM $308M
This Quarter Return
+18.17%
1 Year Return
+13.21%
3 Year Return
+45.02%
5 Year Return
+76.83%
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
Cap. Flow
-$2.44M
Cap. Flow %
-2.43%
Top 10 Hldgs %
58.83%
Holding
273
New
20
Increased
61
Reduced
87
Closed
38

Top Buys

1
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$1.14M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$885K
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$824K
4
FBND icon
Fidelity Total Bond ETF
FBND
$799K
5
VOO icon
Vanguard S&P 500 ETF
VOO
$604K

Top Sells

1
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
$1.35M
2
VO icon
Vanguard Mid-Cap ETF
VO
$1.09M
3
IGF icon
iShares Global Infrastructure ETF
IGF
$984K
4
ABT icon
Abbott
ABT
$822K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$779K

Sector Composition

1 Technology 4.39%
2 Financials 3.45%
3 Healthcare 3.06%
4 Industrials 2.39%
5 Consumer Discretionary 2.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGOV icon
251
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
– –
-410
Closed -$20K
IVZ icon
252
Invesco
IVZ
$9.76B
– –
-200
Closed -$2K
JCI icon
253
Johnson Controls International
JCI
$69.9B
– –
-22
Closed -$1K
LQD icon
254
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
– –
-160
Closed -$20K
MCD icon
255
McDonald's
MCD
$224B
– –
-200
Closed -$33K
MDT icon
256
Medtronic
MDT
$119B
– –
-100
Closed -$9K
MEOH icon
257
Methanex
MEOH
$2.75B
– –
-1,093
Closed -$13K
MINT icon
258
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
– –
-228
Closed -$23K
REET icon
259
iShares Global REIT ETF
REET
$4B
– –
-220
Closed -$4K
RTX icon
260
RTX Corp
RTX
$212B
– –
-2,523
Closed -$238K
RWO icon
261
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
– –
-37,363
Closed -$1.35M
SCHG icon
262
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
– –
-975
Closed -$78K
SCHW icon
263
Charles Schwab
SCHW
$174B
– –
-3
Closed -$1K
SO icon
264
Southern Company
SO
$102B
– –
-100
Closed -$5K
TLT icon
265
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
-150
Closed -$25K
USFD icon
266
US Foods
USFD
$17.5B
– –
-3,568
Closed -$63K
VNO icon
267
Vornado Realty Trust
VNO
$7.3B
– –
-792
Closed -$29K
VNQ icon
268
Vanguard Real Estate ETF
VNQ
$34.6B
– –
-600
Closed -$42K
WMB icon
269
Williams Companies
WMB
$70.7B
– –
-200
Closed -$3K
ZTR
270
Virtus Total Return Fund
ZTR
$354M
– –
-470
Closed -$3K
DXYN
271
DELISTED
Dixie Group Inc
DXYN
– –
-2,400
Closed -$2K
WPX
272
DELISTED
WPX Energy, Inc.
WPX
– –
-100
Closed -$1K
OMN
273
DELISTED
OMNOVA Solutions Inc.
OMN
– –
-341
Closed -$3K
7 8 9 10
11