SC

Steph & Co Portfolio holdings

AUM $308M
This Quarter Return
+9.49%
1 Year Return
+13.21%
3 Year Return
+45.02%
5 Year Return
+76.83%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
Cap. Flow
+$8.05M
Cap. Flow %
3.96%
Top 10 Hldgs %
56.76%
Holding
299
New
6
Increased
47
Reduced
98
Closed
58

Top Buys

1
FBND icon
Fidelity Total Bond ETF
FBND
$3.04M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$2.62M
3
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$2.26M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$2.2M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$1.87M

Top Sells

1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$1.36M
2
IWM icon
iShares Russell 2000 ETF
IWM
$1.1M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$955K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$363K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$279K

Sector Composition

1 Financials 3.68%
2 Technology 3.11%
3 Industrials 2.84%
4 Healthcare 2.68%
5 Consumer Staples 2.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLK icon
251
Blackrock
BLK
$172B
– –
-20
Closed -$12.9K
BLV icon
252
Vanguard Long-Term Bond ETF
BLV
$5.47B
– –
-60
Closed -$4.02K
BSV icon
253
Vanguard Short-Term Bond ETF
BSV
$38.3B
– –
-43
Closed -$3.23K
CB icon
254
Chubb
CB
$110B
– –
-71
Closed -$14.8K
CDW icon
255
CDW
CDW
$21.1B
– –
-915
Closed -$185K
CMS icon
256
CMS Energy
CMS
$21.4B
– –
-151
Closed -$8.02K
DLR icon
257
Digital Realty Trust
DLR
$55.8B
– –
-1,569
Closed -$190K
EMR icon
258
Emerson Electric
EMR
$73.4B
– –
-112
Closed -$10.8K
EWL icon
259
iShares MSCI Switzerland ETF
EWL
$1.3B
– –
-106
Closed -$4.62K
EWQ icon
260
iShares MSCI France ETF
EWQ
$379M
– –
-132
Closed -$4.7K
EWU icon
261
iShares MSCI United Kingdom ETF
EWU
$2.85B
– –
-145
Closed -$4.59K
FDS icon
262
Factset
FDS
$13.9B
– –
-34
Closed -$14.9K
GD icon
263
General Dynamics
GD
$87.2B
– –
-62
Closed -$13.7K
GS icon
264
Goldman Sachs
GS
$221B
– –
-12
Closed -$3.88K
GWW icon
265
W.W. Grainger
GWW
$48.6B
– –
-15
Closed -$10.4K
HAS icon
266
Hasbro
HAS
$11.3B
– –
-3,611
Closed -$239K
HES
267
DELISTED
Hess
HES
– –
-41
Closed -$6.27K
HYG icon
268
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
– –
-71
Closed -$5.23K
IEFA icon
269
iShares Core MSCI EAFE ETF
IEFA
$148B
– –
-996
Closed -$64.1K
IEMG icon
270
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
– –
-732
Closed -$34.8K
IVE icon
271
iShares S&P 500 Value ETF
IVE
$40.8B
– –
-55
Closed -$8.46K
JNK icon
272
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
– –
-136
Closed -$12.3K
LHX icon
273
L3Harris
LHX
$51.8B
– –
-69
Closed -$12K
LIN icon
274
Linde
LIN
$223B
– –
-50
Closed -$18.6K
LQD icon
275
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
– –
-81
Closed -$8.26K
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11
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