SC
Steph & Co Portfolio holdings
AUM
$347M
1-Year Est. Return
14.82%
This Fund
S&P 500
1 Year Est. Return
+14.82%
AUM
$327M
AUM Growth
+$19.2M
(+6.2%)
Holding
328
Top Buys
| 1 | +$2.2M | |
| 2 | +$1.28M | |
| 3 | +$785K | |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$763K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$552K |
Top Sells
| 1 | +$2.96M | |
| 2 | +$804K | |
| 3 | +$611K | |
| 4 |
Kenvue
KVUE
|
+$307K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Wintrust Financial
WTFC
$9.38B
| – | – |
-645
|
|
||
327
Tesla
TSLA
$1.37T
| – | – |
-330
|
|