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
$327M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1 +$2.26M
2 +$1.32M
3 +$790K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$771K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$567K

Top Sells

1 +$3.08M
2 +$816K
3 +$623K
4
UNH icon
UnitedHealth
UNH
+$346K
5
GILD icon
Gilead Sciences
GILD
+$292K

Sector Composition

1 Financials 2.83%
2 Technology 2.49%
3 Industrials 1.96%
4 Healthcare 1.29%
5 Utilities 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
KKR icon
276
KKR & Co
KKR
$117B
$14.7K ﹤0.01%
113
+13
BA icon
277
Boeing
BA
$194B
$14.5K ﹤0.01%
67
+6
ALL icon
278
Allstate
ALL
$50.3B
$14.4K ﹤0.01%
+67
ICE icon
279
Intercontinental Exchange
ICE
$99.2B
$14.3K ﹤0.01%
85
+5
CI icon
280
Cigna
CI
$72.7B
$14.1K ﹤0.01%
+49
UBER icon
281
Uber
UBER
$176B
$14K ﹤0.01%
+143
SLB icon
282
SLB Ltd
SLB
$69.8B
$13.9K ﹤0.01%
404
+27
ZBH icon
283
Zimmer Biomet
ZBH
$17.3B
$13.6K ﹤0.01%
138
+11
PAYC icon
284
Paycom
PAYC
$8.15B
$13.5K ﹤0.01%
+65
SO icon
285
Southern Company
SO
$97.9B
$13.3K ﹤0.01%
140
CMI icon
286
Cummins
CMI
$79.9B
$13.1K ﹤0.01%
+31
ACN icon
287
Accenture
ACN
$176B
$13.1K ﹤0.01%
53
+5
BDX icon
288
Becton Dickinson
BDX
$59B
$12.7K ﹤0.01%
68
+5
TMO icon
289
Thermo Fisher Scientific
TMO
$232B
$12.1K ﹤0.01%
+25
TMUS icon
290
T-Mobile US
TMUS
$208B
$11.7K ﹤0.01%
+49
TPR icon
291
Tapestry
TPR
$26.7B
$11.4K ﹤0.01%
101
+9
BIIB icon
292
Biogen
BIIB
$24.1B
$11.1K ﹤0.01%
79
+4
IWB icon
293
iShares Russell 1000 ETF
IWB
$46.8B
$11K ﹤0.01%
30
BBWI icon
294
Bath & Body Works
BBWI
$4.76B
$10.7K ﹤0.01%
417
+33
KHC icon
295
Kraft Heinz
KHC
$27.9B
$10.5K ﹤0.01%
405
NKE icon
296
Nike
NKE
$95.3B
$10.1K ﹤0.01%
145
+11
MDT icon
297
Medtronic
MDT
$124B
$9.14K ﹤0.01%
+96
GORO icon
298
Gold Resource Corp
GORO
$194M
$9.13K ﹤0.01%
10,917
INTU icon
299
Intuit
INTU
$152B
$8.88K ﹤0.01%
13
+4
CTVA icon
300
Corteva
CTVA
$47.1B
$8.25K ﹤0.01%
122