SC

Steph & Co Portfolio holdings

AUM $308M
This Quarter Return
+7.57%
1 Year Return
+13.21%
3 Year Return
+45.02%
5 Year Return
+76.83%
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
Cap. Flow
+$74.9M
Cap. Flow %
25.78%
Top 10 Hldgs %
63.58%
Holding
293
New
52
Increased
101
Reduced
45
Closed
14

Top Buys

1
JAVA icon
JPMorgan Active Value ETF
JAVA
$36.1M
2
JGRO icon
JPMorgan Active Growth ETF
JGRO
$34.5M
3
DGX icon
Quest Diagnostics
DGX
$684K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$546K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$502K

Top Sells

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$2.44M
2
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$1.89M
3
PXD
Pioneer Natural Resource Co.
PXD
$403K
4
VRT icon
Vertiv
VRT
$204K
5
AEE icon
Ameren
AEE
$192K

Sector Composition

1 Financials 3.12%
2 Technology 2.53%
3 Healthcare 2.34%
4 Industrials 2.25%
5 Consumer Staples 1.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPR icon
276
Spirit AeroSystems
SPR
$4.93B
$3.61K ﹤0.01%
100
– –
CCL icon
277
Carnival Corp
CCL
$42B
$1.63K ﹤0.01%
100
– –
VTRS icon
278
Viatris
VTRS
$12.3B
$143 ﹤0.01%
12
– –
AAL icon
279
American Airlines Group
AAL
$8.7B
– –
-2,500
Closed -$34.4K
AEE icon
280
Ameren
AEE
$26.9B
– –
-2,650
Closed -$192K
BND icon
281
Vanguard Total Bond Market
BND
$133B
– –
-982
Closed -$72.2K
COIN icon
282
Coinbase
COIN
$78.1B
– –
-300
Closed -$52.2K
COLD icon
283
Americold
COLD
$4.05B
– –
-3,696
Closed -$112K
DOCS icon
284
Doximity
DOCS
$12.5B
– –
-912
Closed -$25.6K
G icon
285
Genpact
G
$7.77B
– –
-4,958
Closed -$172K
JBHT icon
286
JB Hunt Transport Services
JBHT
$13.9B
– –
-65
Closed -$13K
PAYC icon
287
Paycom
PAYC
$12.3B
– –
-72
Closed -$14.9K
TAL icon
288
TAL Education Group
TAL
$6.37B
– –
-475
Closed -$6K
TSLA icon
289
Tesla
TSLA
$1.06T
– –
-600
Closed -$149K
WMS icon
290
Advanced Drainage Systems
WMS
$11B
– –
-1,173
Closed -$165K
DOOR
291
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-2,042
Closed -$173K
PXD
292
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,790
Closed -$403K
8 9 10 11
12