SC

Steph & Co Portfolio holdings

AUM $347M
1-Year Est. Return 14.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.82%
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
KKR icon
276
KKR & Co
KKR
$81B
$14.7K ﹤0.01%
113
+13
BA icon
277
Boeing
BA
$162B
$14.5K ﹤0.01%
67
+6
ALL icon
278
Allstate
ALL
$53.6B
$14.4K ﹤0.01%
+67
ICE icon
279
Intercontinental Exchange
ICE
$92.6B
$14.3K ﹤0.01%
85
+5
CI icon
280
Cigna
CI
$71.1B
$14.1K ﹤0.01%
+49
UBER icon
281
Uber
UBER
$145B
$14K ﹤0.01%
+143
SLB icon
282
SLB Ltd
SLB
$73.7B
$13.9K ﹤0.01%
404
+27
ZBH icon
283
Zimmer Biomet
ZBH
$17.8B
$13.6K ﹤0.01%
138
+11
PAYC icon
284
Paycom
PAYC
$6.53B
$13.5K ﹤0.01%
+65
SO icon
285
Southern Company
SO
$109B
$13.3K ﹤0.01%
140
CMI icon
286
Cummins
CMI
$75.7B
$13.1K ﹤0.01%
+31
ACN icon
287
Accenture
ACN
$122B
$13.1K ﹤0.01%
53
+5
BDX icon
288
Becton Dickinson
BDX
$44.2B
$12.7K ﹤0.01%
68
+5
TMO icon
289
Thermo Fisher Scientific
TMO
$183B
$12.1K ﹤0.01%
+25
TMUS icon
290
T-Mobile US
TMUS
$222B
$11.7K ﹤0.01%
+49
TPR icon
291
Tapestry
TPR
$28.6B
$11.4K ﹤0.01%
101
+9
BIIB icon
292
Biogen
BIIB
$26B
$11.1K ﹤0.01%
79
+4
IWB icon
293
iShares Russell 1000 ETF
IWB
$43.1B
$11K ﹤0.01%
30
BBWI icon
294
Bath & Body Works
BBWI
$3.73B
$10.7K ﹤0.01%
417
+33
KHC icon
295
Kraft Heinz
KHC
$26.8B
$10.5K ﹤0.01%
405
NKE icon
296
Nike
NKE
$64.7B
$10.1K ﹤0.01%
145
+11
MDT icon
297
Medtronic
MDT
$111B
$9.14K ﹤0.01%
+96
GORO icon
298
Gold Resource Corp
GORO
$202M
$9.13K ﹤0.01%
10,917
INTU icon
299
Intuit
INTU
$117B
$8.88K ﹤0.01%
13
+4
CTVA icon
300
Corteva
CTVA
$56.9B
$8.25K ﹤0.01%
122