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

Top Buys

1
+$3.04M
2
+$2.62M
3
+$2.26M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.2M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$1.87M

Top Sells

1
+$1.36M
2
+$1.1M
3
+$955K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$363K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$279K

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
– –
-133
277
– –
-7,389
278
– –
-67
279
– –
-131
280
– –
-19
281
– –
-135
282
– –
-2,196
283
– –
-129
284
– –
-50
285
– –
-158
286
– –
-1,000
287
– –
-500
288
– –
-2,411
289
– –
-76
290
– –
-171
291
– –
-82
292
– –
-82
293
– –
-238
294
– –
-3,652
295
– –
-123
296
– –
-50
297
– –
-4,245
298
– –
-81
8 9 10 11
12