SC

Steph & Co Portfolio holdings

AUM $308M
This Quarter Return
+8.01%
1 Year Return
+13.21%
3 Year Return
+45.02%
5 Year Return
+76.83%
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
Cap. Flow
+$9.55M
Cap. Flow %
3.1%
Top 10 Hldgs %
65.21%
Holding
314
New
54
Increased
47
Reduced
112
Closed
18

Top Buys

1
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$2.38M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$1.74M
3
FBND icon
Fidelity Total Bond ETF
FBND
$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
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$355K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$346K
3
IP icon
International Paper
IP
$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 Shares
Change % 		Capital Flow
TPR icon
276
Tapestry
TPR
$21.2B
$8.08K ﹤0.01%
+92
New +$8.08K
ED icon
277
Consolidated Edison
ED
$35.4B
$8.03K ﹤0.01%
80
– –
FCX icon
278
Freeport-McMoran
FCX
$63.7B
$8.02K ﹤0.01%
185
– –
BAC icon
279
Bank of America
BAC
$376B
$8K ﹤0.01%
169
– –
LLY icon
280
Eli Lilly
LLY
$657B
$7.8K ﹤0.01%
10
– –
FIS icon
281
Fidelity National Information Services
FIS
$36.5B
$7.41K ﹤0.01%
+91
New +$7.41K
EIX icon
282
Edison International
EIX
$21.6B
$7.22K ﹤0.01%
140
– –
VBR icon
283
Vanguard Small-Cap Value ETF
VBR
$31.4B
$7.22K ﹤0.01%
37
– –
INTU icon
284
Intuit
INTU
$186B
$7.09K ﹤0.01%
+9
New +$7.09K
MCD icon
285
McDonald's
MCD
$224B
$7.01K ﹤0.01%
24
– –
GORO icon
286
Gold Resource Corp
GORO
$68.9M
$6.66K ﹤0.01%
10,917
– –
SBUX icon
287
Starbucks
SBUX
$100B
$6.14K ﹤0.01%
67
– –
MAN icon
288
ManpowerGroup
MAN
$1.96B
$5.86K ﹤0.01%
145
– –
GM icon
289
General Motors
GM
$55.8B
$4.92K ﹤0.01%
100
– –
SPR icon
290
Spirit AeroSystems
SPR
$4.88B
$3.82K ﹤0.01%
100
– –
DOW icon
291
Dow Inc
DOW
$17.5B
$3.23K ﹤0.01%
122
-7,250
-98% -$192K
CCL icon
292
Carnival Corp
CCL
$43.2B
$2.81K ﹤0.01%
100
– –
PEP icon
293
PepsiCo
PEP
$204B
$2.77K ﹤0.01%
21
– –
BMO icon
294
Bank of Montreal
BMO
$86.7B
$2.77K ﹤0.01%
+25
New +$2.77K
VTRS icon
295
Viatris
VTRS
$12.3B
$107 ﹤0.01%
12
– –
ARE icon
296
Alexandria Real Estate Equities
ARE
$14.1B
– –
-2,952
Closed -$273K
AROC icon
297
Archrock
AROC
$4.35B
– –
-4,712
Closed -$124K
AVTR icon
298
Avantor
AVTR
$9.18B
– –
-14,755
Closed -$239K
BLK icon
299
Blackrock
BLK
$175B
– –
-15
Closed -$14.2K
EG icon
300
Everest Group
EG
$14.3B
– –
-329
Closed -$120K
9 10 11
12
13