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
$327M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.28M
3
+$785K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$763K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$552K

Top Sells

1
+$2.96M
2
+$804K
3
+$611K
4
KVUE icon
Kenvue
KVUE
+$307K
5
UNH icon
UnitedHealth
UNH
+$303K

Sector Composition

1 Financials 2.83%
2 Technology 2.49%
3 Industrials 1.96%
4 Healthcare 1.29%
5 Utilities 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$14.7K ﹤0.01%
113
+13
277
$14.5K ﹤0.01%
67
+6
278
$14.4K ﹤0.01%
+67
279
$14.3K ﹤0.01%
85
+5
280
$14.1K ﹤0.01%
+49
281
$14K ﹤0.01%
+143
282
$13.9K ﹤0.01%
404
+27
283
$13.6K ﹤0.01%
138
+11
284
$13.5K ﹤0.01%
+65
285
$13.3K ﹤0.01%
140
286
$13.1K ﹤0.01%
+31
287
$13.1K ﹤0.01%
53
+5
288
$12.7K ﹤0.01%
68
+5
289
$12.1K ﹤0.01%
+25
290
$11.7K ﹤0.01%
+49
291
$11.4K ﹤0.01%
101
+9
292
$11.1K ﹤0.01%
79
+4
293
$11K ﹤0.01%
30
294
$10.7K ﹤0.01%
417
+33
295
$10.5K ﹤0.01%
405
296
$10.1K ﹤0.01%
145
+11
297
$9.14K ﹤0.01%
+96
298
$9.13K ﹤0.01%
10,917
299
$8.88K ﹤0.01%
13
+4
300
$8.25K ﹤0.01%
122
10 11
12
13 14