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
$308M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.74M
3
+$1.64M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$1.24M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$1.12M

Top Sells

1
+$355K
2
+$346K
3
+$283K
4
ARE icon
Alexandria Real Estate Equities
ARE
+$273K
5
AVTR icon
Avantor
AVTR
+$239K

Sector Composition

1 Financials 3.07%
2 Technology 2.26%
3 Industrials 1.98%
4 Healthcare 1.58%
5 Consumer Staples 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
251
GSK
GSK
$88.6B
$15.5K 0.01%
404
-13
PRU icon
252
Prudential Financial
PRU
$35.9B
$15.5K 0.01%
144
EMN icon
253
Eastman Chemical
EMN
$7.06B
$15.2K ﹤0.01%
203
-1,766
PANW icon
254
Palo Alto Networks
PANW
$143B
$15.1K ﹤0.01%
74
-2
DIS icon
255
Walt Disney
DIS
$202B
$15K ﹤0.01%
121
IJJ icon
256
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
$14.8K ﹤0.01%
120
ICE icon
257
Intercontinental Exchange
ICE
$88.9B
$14.7K ﹤0.01%
80
-2
ACN icon
258
Accenture
ACN
$150B
$14.3K ﹤0.01%
48
KKR icon
259
KKR & Co
KKR
$107B
$13.3K ﹤0.01%
+100
GD icon
260
General Dynamics
GD
$90.8B
$13.1K ﹤0.01%
45
-22
SO icon
261
Southern Company
SO
$108B
$12.9K ﹤0.01%
140
BA icon
262
Boeing
BA
$164B
$12.8K ﹤0.01%
61
SLB icon
263
SLB Limited
SLB
$49.5B
$12.7K ﹤0.01%
377
CAT icon
264
Caterpillar
CAT
$250B
$12.4K ﹤0.01%
+32
SSSS icon
265
SuRo Capital
SSSS
$220M
$12.3K ﹤0.01%
1,500
NFLX icon
266
Netflix
NFLX
$527B
$12.1K ﹤0.01%
+9
ZBH icon
267
Zimmer Biomet
ZBH
$20.4B
$11.6K ﹤0.01%
127
BBWI icon
268
Bath & Body Works
BBWI
$5.38B
$11.5K ﹤0.01%
384
BDX icon
269
Becton Dickinson
BDX
$55B
$10.9K ﹤0.01%
63
SBAC icon
270
SBA Communications
SBAC
$21.2B
$10.6K ﹤0.01%
45
-861
KHC icon
271
Kraft Heinz
KHC
$30.6B
$10.5K ﹤0.01%
405
-3,315
IWB icon
272
iShares Russell 1000 ETF
IWB
$45.3B
$10.2K ﹤0.01%
30
NKE icon
273
Nike
NKE
$100B
$9.52K ﹤0.01%
134
BIIB icon
274
Biogen
BIIB
$21.4B
$9.42K ﹤0.01%
75
CTVA icon
275
Corteva
CTVA
$42.4B
$9.09K ﹤0.01%
122
9 10
11
12 13