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
$351M
AUM Growth
+$3.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1 +$6.83M
2 +$6.28M
3 +$1.76M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$1.43M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$974K

Top Sells

1 +$1.97M
2 +$1.8M
3 +$1.62M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.3M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.01M

Sector Composition

1 Technology 2.23%
2 Financials 2.22%
3 Industrials 1.71%
4 Healthcare 1.21%
5 Utilities 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CTVA icon
276
Corteva
CTVA
$53.9B
$10.2K ﹤0.01%
122
BSX icon
277
Boston Scientific
BSX
$95.5B
$9.41K ﹤0.01%
150
-105
KHC icon
278
Kraft Heinz
KHC
$26.6B
$9.11K ﹤0.01%
405
ED icon
279
Consolidated Edison
ED
$40.6B
$9.05K ﹤0.01%
80
COIN icon
280
Coinbase
COIN
$54.5B
$8.73K ﹤0.01%
50
+14
ALL icon
281
Allstate
ALL
$55.8B
$8.71K ﹤0.01%
42
-25
FITB
282
Fifth Third Bancorp
FITB
$45.6B
$7.76K ﹤0.01%
167
-151
GM icon
283
General Motors
GM
$73.5B
$7.45K ﹤0.01%
100
V icon
284
Visa
V
$610B
$7.25K ﹤0.01%
24
CMCSA icon
285
Comcast
CMCSA
$107B
$6.89K ﹤0.01%
240
NOC icon
286
Northrop Grumman
NOC
$94.5B
$6.82K ﹤0.01%
10
-16
BLK icon
287
Blackrock
BLK
$163B
$6.73K ﹤0.01%
7
TRMB icon
288
Trimble
TRMB
$16.1B
$6.52K ﹤0.01%
100
TMO icon
289
Thermo Fisher Scientific
TMO
$196B
$6.39K ﹤0.01%
13
-12
SBUX icon
290
Starbucks
SBUX
$114B
$6K ﹤0.01%
67
DD icon
291
DuPont de Nemours
DD
$19.4B
$5.59K ﹤0.01%
122
MAN icon
292
ManpowerGroup
MAN
$1.45B
$4.27K ﹤0.01%
145
SYK icon
293
Stryker
SYK
$131B
$4.27K ﹤0.01%
13
FIS icon
294
Fidelity National Information Services
FIS
$24.9B
$4.27K ﹤0.01%
91
BMO icon
295
Bank of Montreal
BMO
$107B
$3.38K ﹤0.01%
25
VEU icon
296
Vanguard FTSE All-World ex-US ETF
VEU
$64.5B
$3.3K ﹤0.01%
44
PEP icon
297
PepsiCo
PEP
$216B
$3.26K ﹤0.01%
21
CCL icon
298
Carnival Corp
CCL
$40.5B
$2.59K ﹤0.01%
100
GORO icon
299
Gold Resource Corp
GORO
$256M
$1.13K ﹤0.01%
942
VTRS icon
300
Viatris
VTRS
$17.1B
$162 ﹤0.01%
12