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
$203M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$2.51M
3
+$2.2M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.05M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$1.8M

Top Sells

1
+$1.32M
2
+$986K
3
+$917K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$351K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$261K

Sector Composition

1 Financials 3.68%
2 Technology 3.11%
3 Industrials 2.84%
4 Healthcare 2.68%
5 Consumer Staples 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-232
277
– –
-20
278
– –
-60
279
– –
-43
280
– –
-62
281
– –
-12
282
– –
-15
283
– –
-3,611
284
– –
-41
285
– –
-129
286
– –
-50
287
– –
-158
288
– –
-1,000
289
– –
-500
290
– –
-76
291
– –
-171
292
– –
-164
293
– –
-164
294
– –
-238
295
– –
-3,652
296
– –
-123
297
– –
-100
298
– –
-4,245
8 9 10 11
12