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
$179M
AUM Growth
-$4.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.26M
3
+$1.24M
4
KVUE icon
Kenvue
KVUE
+$488K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$464K

Top Sells

1
+$1.53M
2
+$1.12M
3
+$877K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$759K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$433K

Sector Composition

1 Technology 3.76%
2 Financials 3.75%
3 Healthcare 3.37%
4 Industrials 3.21%
5 Consumer Staples 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$4.63K ﹤0.01%
169
277
$4.62K ﹤0.01%
+106
278
$4.61K ﹤0.01%
10,773
279
$4.59K ﹤0.01%
+145
280
$4.33K ﹤0.01%
475
281
$4.02K ﹤0.01%
+60
282
$4K ﹤0.01%
500
283
$3.88K ﹤0.01%
+12
284
$3.51K ﹤0.01%
+205
285
$3.3K ﹤0.01%
100
286
$3.23K ﹤0.01%
+43
287
$2.97K ﹤0.01%
+19
288
$2.95K ﹤0.01%
+50
289
$2.2K ﹤0.01%
+129
290
$1.61K ﹤0.01%
100
291
$1.37K ﹤0.01%
100
292
$118 ﹤0.01%
12
293
– –
-341
294
– –
-2,907
295
– –
-1,703
296
– –
-6,203
297
– –
-714
8 9 10 11
12