SC
Steph & Co Portfolio holdings
AUM
$308M
This Quarter Return
-4.43%
1 Year Return
+13.21%
3 Year Return
+45.02%
5 Year Return
+76.83%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(-2.8%)
Cap. Flow
+$3.72M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
55.91%
Holding
314
New
13
Increased
52
Reduced
64
Closed
21
Top Buys
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$3.67M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$3.23M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.02M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.22M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$410K |
Top Sells
| 1 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
$3.62M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.35M |
| 3 |
Apple
AAPL
|
$308K |
| 4 |
Pultegroup
PHM
|
$293K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$201K |
Sector Composition
| 1 | Technology | 4.37% |
| 2 | Financials | 4.04% |
| 3 | Industrials | 3.52% |
| 4 | Healthcare | 2.8% |
| 5 | Consumer Discretionary | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Lear
LEA
$5.85B
| – | – |
-677
| Closed | -$124K |
|
302
Old Dominion Freight Line
ODFL
$31.7B
| – | – |
-493
| Closed | -$177K |
|
303
Oshkosh
OSK
$8.92B
| – | – |
-425
| Closed | -$48K |
|
|
PAI
304
Western Asset Investment Grade Income Fund
PAI
$120M
| – | – |
-3,000
| Closed | -$47K |
|
|
305
Pultegroup
PHM
$26B
| – | – |
-5,119
| Closed | -$293K |
|
|
PMO
306
Putnam Municipal Opportunities Trust
PMO
$278M
| – | – |
-3,500
| Closed | -$50K |
|
307
Purple Innovation
PRPL
$126M
| – | – |
-3,018
| Closed | -$40K |
|
308
Royce Value Trust
RVT
$1.92B
| – | – |
-3,100
| Closed | -$61K |
|
309
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| – | – |
-600
| Closed | -$64K |
|
|
THQ
310
abrdn Healthcare Opportunities Fund
THQ
$704M
| – | – |
-3,000
| Closed | -$77K |
|
311
Vanguard Health Care ETF
VHT
$15.6B
| – | – |
-192
| Closed | -$51K |
|
312
Waste Management
WM
$91.2B
| – | – |
-325
| Closed | -$54K |
|
313
Zoetis
ZTS
$69.3B
| – | – |
-300
| Closed | -$73K |
|
|
INSI
314
DELISTED
Insight Select Income Fund
INSI
| – | – |
-2,250
| Closed | -$51K |
|