SC

Steph & Co Portfolio holdings

AUM $351M
1-Year Est. Return 16.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$347M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1 +$10.8M
2 +$4.94M
3 +$1.84M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$854K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$821K

Top Sells

1 +$393K
2 +$357K
3 +$332K
4
JNJ icon
Johnson & Johnson
JNJ
+$327K
5
SON icon
Sonoco
SON
+$319K

Sector Composition

1 Financials 2.38%
2 Technology 2.35%
3 Industrials 1.65%
4 Healthcare 1.22%
5 Utilities 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MCD icon
251
McDonald's
MCD
$215B
$21.1K 0.01%
69
+4
DFUV icon
252
Dimensional US Marketwide Value ETF
DFUV
$14.2B
$20.8K 0.01%
446
JHMM icon
253
John Hancock Multifactor Mid Cap ETF
JHMM
$5.25B
$20K 0.01%
305
-161
COF icon
254
Capital One
COF
$126B
$19.6K 0.01%
81
DIS icon
255
Walt Disney
DIS
$185B
$18.4K 0.01%
162
+30
FCX icon
256
Freeport-McMoran
FCX
$97.4B
$17.4K 0.01%
343
+144
ITT icon
257
ITT
ITT
$19.6B
$17.4K 0.01%
100
ARGX icon
258
argenx
ARGX
$50.2B
$16.8K ﹤0.01%
20
-183
FXY icon
259
Invesco CurrencyShares Japanese Yen Trust
FXY
$449M
$16.7K ﹤0.01%
285
MRSH
260
Marsh
MRSH
$85.2B
$16.7K ﹤0.01%
90
+16
PRU icon
261
Prudential Financial
PRU
$33.5B
$16.3K ﹤0.01%
144
REZI icon
262
Resideo Technologies
REZI
$5.99B
$15.9K ﹤0.01%
454
-4,060
CMI icon
263
Cummins
CMI
$87.8B
$15.8K ﹤0.01%
31
LOW icon
264
Lowe's Companies
LOW
$141B
$15K ﹤0.01%
62
FITB
265
Fifth Third Bancorp
FITB
$46.3B
$14.9K ﹤0.01%
318
-1,411
NOC icon
266
Northrop Grumman
NOC
$87.7B
$14.8K ﹤0.01%
26
VCIT icon
267
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.6B
$14.8K ﹤0.01%
+177
TMO icon
268
Thermo Fisher Scientific
TMO
$195B
$14.5K ﹤0.01%
25
APD icon
269
Air Products & Chemicals
APD
$66B
$14.3K ﹤0.01%
58
ALL icon
270
Allstate
ALL
$56.4B
$13.9K ﹤0.01%
67
CI icon
271
Cigna
CI
$73.6B
$13.5K ﹤0.01%
49
IJJ icon
272
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.5B
$13.2K ﹤0.01%
100
-20
BKR icon
273
Baker Hughes
BKR
$59.4B
$12.8K ﹤0.01%
281
-2,515
SO icon
274
Southern Company
SO
$104B
$12.2K ﹤0.01%
140
IEF icon
275
iShares 7-10 Year Treasury Bond ETF
IEF
$48.6B
$12.1K ﹤0.01%
+126