SC

Steph & Co Portfolio holdings

AUM $347M
1-Year Est. Return 14.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
-$4.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.29M
3
+$1.24M
4
KVUE icon
Kenvue
KVUE
+$562K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$476K

Top Sells

1
+$1.59M
2
+$1.14M
3
+$897K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$790K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$452K

Sector Composition

1 Technology 3.76%
2 Financials 3.75%
3 Healthcare 3.37%
4 Industrials 3.21%
5 Consumer Staples 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$9.09K 0.01%
150
-105
252
$9.06K 0.01%
140
253
$8.86K ﹤0.01%
140
254
$8.46K ﹤0.01%
+123
255
$8.46K ﹤0.01%
+55
256
$8.4K ﹤0.01%
+76
257
$8.26K ﹤0.01%
+81
258
$8.02K ﹤0.01%
+151
259
$7.41K ﹤0.01%
+164
260
$7.05K ﹤0.01%
30
261
$6.91K ﹤0.01%
+42
262
$6.84K ﹤0.01%
80
263
$6.49K ﹤0.01%
+50
264
$6.44K ﹤0.01%
+164
265
$6.29K ﹤0.01%
122
266
$6.27K ﹤0.01%
+41
267
$6.24K ﹤0.01%
122
268
$6.12K ﹤0.01%
67
269
$6.02K ﹤0.01%
49
270
$5.47K ﹤0.01%
+67
271
$5.39K ﹤0.01%
100
272
$5.23K ﹤0.01%
+71
273
$5.05K ﹤0.01%
62
274
$4.97K ﹤0.01%
17
275
$4.7K ﹤0.01%
+132
8 9 10
11
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