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
$347M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1 +$10.8M
2 +$4.94M
3 +$1.84M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$854K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$821K

Top Sells

1 +$393K
2 +$357K
3 +$332K
4
JNJ icon
Johnson & Johnson
JNJ
+$327K
5
SON icon
Sonoco
SON
+$319K

Sector Composition

1 Financials 2.38%
2 Technology 2.35%
3 Industrials 1.65%
4 Healthcare 1.22%
5 Utilities 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
YUM icon
276
Yum! Brands
YUM
$44.2B
$12.1K ﹤0.01%
+80
UBER icon
277
Uber
UBER
$158B
$11.7K ﹤0.01%
143
NKE icon
278
Nike
NKE
$68.8B
$11.3K ﹤0.01%
178
+33
IWB icon
279
iShares Russell 1000 ETF
IWB
$46.2B
$11.2K ﹤0.01%
30
BBWI icon
280
Bath & Body Works
BBWI
$4.14B
$10.4K ﹤0.01%
517
+100
IQV icon
281
IQVIA
IQV
$29.7B
$10.1K ﹤0.01%
45
-60
KHC icon
282
Kraft Heinz
KHC
$25.9B
$9.82K ﹤0.01%
405
V icon
283
Visa
V
$597B
$8.42K ﹤0.01%
+24
EIX icon
284
Edison International
EIX
$27B
$8.4K ﹤0.01%
140
CTVA icon
285
Corteva
CTVA
$54B
$8.18K ﹤0.01%
122
COIN icon
286
Coinbase
COIN
$52.3B
$8.14K ﹤0.01%
36
-470
GM icon
287
General Motors
GM
$72.2B
$8.13K ﹤0.01%
100
ED icon
288
Consolidated Edison
ED
$40B
$7.95K ﹤0.01%
80
VBR icon
289
Vanguard Small-Cap Value ETF
VBR
$34.8B
$7.84K ﹤0.01%
37
TRMB icon
290
Trimble
TRMB
$16B
$7.83K ﹤0.01%
100
-660
BLK icon
291
Blackrock
BLK
$162B
$7.49K ﹤0.01%
+7
CMCSA icon
292
Comcast
CMCSA
$106B
$7.17K ﹤0.01%
240
-383
MUB icon
293
iShares National Muni Bond ETF
MUB
$43.7B
$6.96K ﹤0.01%
+65
FIS icon
294
Fidelity National Information Services
FIS
$24.7B
$6.05K ﹤0.01%
91
SBUX icon
295
Starbucks
SBUX
$111B
$5.64K ﹤0.01%
67
DD icon
296
DuPont de Nemours
DD
$19.1B
$4.9K ﹤0.01%
122
-468
SYK icon
297
Stryker
SYK
$126B
$4.57K ﹤0.01%
+13
MAN icon
298
ManpowerGroup
MAN
$1.5B
$4.31K ﹤0.01%
145
SNY icon
299
Sanofi
SNY
$113B
$4.17K ﹤0.01%
+86
EUFN icon
300
iShares MSCI Europe Financials ETF
EUFN
$3.67B
$3.93K ﹤0.01%
+106