SC

Steph & Co Portfolio holdings

AUM $308M
This Quarter Return
+0.5%
1 Year Return
+13.21%
3 Year Return
+45.02%
5 Year Return
+76.83%
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
Cap. Flow
-$17.6M
Cap. Flow %
-5.95%
Top 10 Hldgs %
65.72%
Holding
305
New
11
Increased
34
Reduced
169
Closed
31

Top Buys

1
JAVA icon
JPMorgan Active Value ETF
JAVA
$3.31M
2
JGRO icon
JPMorgan Active Growth ETF
JGRO
$429K
3
DG icon
Dollar General
DG
$315K
4
SON icon
Sonoco
SON
$263K
5
FERG icon
Ferguson
FERG
$219K

Top Sells

1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$3.59M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$2.87M
3
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$2.18M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
$1.7M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$1.43M

Sector Composition

1 Financials 2.96%
2 Technology 2.56%
3 Healthcare 2%
4 Industrials 1.87%
5 Consumer Staples 1.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVGO icon
276
Broadcom
AVGO
$1.4T
– –
-250
Closed -$43.1K
BLK icon
277
Blackrock
BLK
$172B
– –
-17
Closed -$16.1K
CBRE icon
278
CBRE Group
CBRE
$47.6B
– –
-91
Closed -$11.3K
CI icon
279
Cigna
CI
$80.4B
– –
-10
Closed -$3.46K
CMI icon
280
Cummins
CMI
$54.3B
– –
-73
Closed -$23.6K
CP icon
281
Canadian Pacific Kansas City
CP
$70B
– –
-92
Closed -$7.87K
CTRA icon
282
Coterra Energy
CTRA
$18.8B
– –
-6,610
Closed -$158K
DFS
283
DELISTED
Discover Financial Services
DFS
– –
-53
Closed -$7.44K
DHR icon
284
Danaher
DHR
$145B
– –
-43
Closed -$12K
DLS icon
285
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
– –
-65
Closed -$4.49K
EXPD icon
286
Expeditors International
EXPD
$16.2B
– –
-75
Closed -$9.86K
FVD icon
287
First Trust Value Line Dividend Fund
FVD
$9.1B
– –
-158
Closed -$7.19K
GS icon
288
Goldman Sachs
GS
$220B
– –
-17
Closed -$8.42K
IGIB icon
289
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
– –
-925
Closed -$49.7K
IGSB icon
290
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
– –
-1,933
Closed -$102K
JCI icon
291
Johnson Controls International
JCI
$69.3B
– –
-153
Closed -$11.9K
LDOS icon
292
Leidos
LDOS
$23.2B
– –
-85
Closed -$13.9K
LIN icon
293
Linde
LIN
$223B
– –
-29
Closed -$13.8K
LOW icon
294
Lowe's Companies
LOW
$145B
– –
-54
Closed -$14.6K
NUE icon
295
Nucor
NUE
$33.6B
– –
-42
Closed -$6.31K
QCOM icon
296
Qualcomm
QCOM
$169B
– –
-115
Closed -$19.6K
SLYG icon
297
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
– –
-126
Closed -$11.7K
TGT icon
298
Target
TGT
$42B
– –
-71
Closed -$11.1K
TMO icon
299
Thermo Fisher Scientific
TMO
$183B
– –
-7
Closed -$4.33K
VTR icon
300
Ventas
VTR
$30.8B
– –
-73
Closed -$4.68K
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