SC

Steph & Co Portfolio holdings

AUM $327M
1-Year Est. Return 13.5%
This Quarter Est. Return
1 Year Est. Return
+13.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$203M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.62M
3
+$2.26M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.2M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$1.87M

Top Sells

1
+$1.36M
2
+$1.1M
3
+$955K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$363K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$279K

Sector Composition

1 Financials 3.68%
2 Technology 3.11%
3 Industrials 2.84%
4 Healthcare 2.68%
5 Consumer Staples 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.11M 0.55%
7,588
+4
27
$997K 0.49%
4,542
-285
28
$900K 0.44%
1,709
-54
29
$841K 0.41%
8,665
+183
30
$833K 0.41%
8,853
-284
31
$759K 0.37%
3,092
+66
32
$738K 0.36%
34,636
-2,848
33
$724K 0.36%
4,855
-357
34
$712K 0.35%
19,831
+397
35
$696K 0.34%
6,239
36
$677K 0.33%
4,320
-1,294
37
$667K 0.33%
13,204
-659
38
$646K 0.32%
17,137
-2,201
39
$642K 0.32%
2,655
+126
40
$631K 0.31%
4,266
-1,094
41
$611K 0.3%
7,548
+142
42
$597K 0.29%
7,096
-100
43
$587K 0.29%
5,872
44
$576K 0.28%
3,720
+67
45
$567K 0.28%
1,870
46
$555K 0.27%
10,028
+225
47
$521K 0.26%
7,539
48
$504K 0.25%
10,248
49
$501K 0.25%
3,772
+77
50
$498K 0.25%
9,687
-1,017
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