SC

Steph & Co Portfolio holdings

AUM $308M
This Quarter Return
+9.49%
1 Year Return
+13.21%
3 Year Return
+45.02%
5 Year Return
+76.83%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
Cap. Flow
+$8.05M
Cap. Flow %
3.96%
Top 10 Hldgs %
56.76%
Holding
299
New
6
Increased
47
Reduced
98
Closed
58

Top Buys

1
FBND icon
Fidelity Total Bond ETF
FBND
$3.04M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$2.62M
3
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$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
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$1.36M
2
IWM icon
iShares Russell 2000 ETF
IWM
$1.1M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$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 Shares
Change % 		Capital Flow
MCD icon
276
McDonald's
MCD
$224B
– –
-47
Closed -$12.4K
MDT icon
277
Medtronic
MDT
$119B
– –
-133
Closed -$10.4K
MRVI icon
278
Maravai LifeSciences
MRVI
$350M
– –
-7,389
Closed -$73.9K
MS icon
279
Morgan Stanley
MS
$240B
– –
-67
Closed -$5.47K
NKE icon
280
Nike
NKE
$114B
– –
-131
Closed -$12.5K
NUE icon
281
Nucor
NUE
$34.1B
– –
-19
Closed -$2.97K
PAYX icon
282
Paychex
PAYX
$50.2B
– –
-135
Closed -$15.6K
PDBC icon
283
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
– –
-2,196
Closed -$32.8K
PHB icon
284
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
– –
-129
Closed -$2.2K
PPG icon
285
PPG Industries
PPG
$25.1B
– –
-50
Closed -$6.49K
PSX icon
286
Phillips 66
PSX
$54B
– –
-158
Closed -$19K
PTLO icon
287
Portillo's
PTLO
$509M
– –
-1,000
Closed -$15.4K
SOFI icon
288
SoFi Technologies
SOFI
$30.6B
– –
-500
Closed -$4K
SXT icon
289
Sensient Technologies
SXT
$4.82B
– –
-2,411
Closed -$141K
TGT icon
290
Target
TGT
$43.6B
– –
-76
Closed -$8.4K
VGSH icon
291
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
– –
-171
Closed -$9.85K
XLB icon
292
Materials Select Sector SPDR Fund
XLB
$5.53B
– –
-82
Closed -$6.44K
XLE icon
293
Energy Select Sector SPDR Fund
XLE
$27.6B
– –
-82
Closed -$7.41K
XLC icon
294
The Communication Services Select Sector SPDR Fund
XLC
$25B
– –
-238
Closed -$15.6K
XLF icon
295
Financial Select Sector SPDR Fund
XLF
$54.1B
– –
-3,652
Closed -$121K
XLP icon
296
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-123
Closed -$8.46K
XLU icon
297
Utilities Select Sector SPDR Fund
XLU
$20.9B
– –
-50
Closed -$2.95K
EVBG
298
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-4,245
Closed -$95.2K
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