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
$308M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.74M
3
+$1.64M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$1.24M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$1.12M

Top Sells

1
+$355K
2
+$346K
3
+$283K
4
ARE icon
Alexandria Real Estate Equities
ARE
+$273K
5
AVTR icon
Avantor
AVTR
+$239K

Sector Composition

1 Financials 3.07%
2 Technology 2.26%
3 Industrials 1.98%
4 Healthcare 1.58%
5 Consumer Staples 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$68.2B
$1.56M 0.51%
17,492
-174
JPM icon
27
JPMorgan Chase
JPM
$810B
$1.44M 0.47%
4,984
-78
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$122B
$1.21M 0.39%
2,861
+991
NIC icon
29
Nicolet Bankshares
NIC
$1.86B
$1.18M 0.38%
9,540
-750
PG icon
30
Procter & Gamble
PG
$354B
$1.11M 0.36%
6,943
-51
PM icon
31
Philip Morris
PM
$246B
$1.09M 0.35%
5,967
-455
DUK icon
32
Duke Energy
DUK
$99.9B
$946K 0.31%
8,013
-82
CSCO icon
33
Cisco
CSCO
$277B
$926K 0.3%
13,347
-153
JNJ icon
34
Johnson & Johnson
JNJ
$465B
$900K 0.29%
5,893
-71
C icon
35
Citigroup
C
$174B
$853K 0.28%
10,027
+9
WFC icon
36
Wells Fargo
WFC
$262B
$821K 0.27%
10,248
EMXC icon
37
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.8B
$799K 0.26%
12,657
+10,925
DGX icon
38
Quest Diagnostics
DGX
$21.2B
$786K 0.26%
4,378
-41
USB icon
39
US Bancorp
USB
$71.1B
$767K 0.25%
16,958
-983
RRX icon
40
Regal Rexnord
RRX
$9.32B
$751K 0.24%
5,181
+258
WEC icon
41
WEC Energy
WEC
$37.6B
$732K 0.24%
7,023
GILD icon
42
Gilead Sciences
GILD
$152B
$724K 0.23%
6,529
-371
CVX icon
43
Chevron
CVX
$308B
$718K 0.23%
5,015
-51
VBK icon
44
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$710K 0.23%
2,563
-1
VZ icon
45
Verizon
VZ
$171B
$700K 0.23%
16,173
-161
UNP icon
46
Union Pacific
UNP
$134B
$693K 0.22%
3,014
+111
EXC icon
47
Exelon
EXC
$48.3B
$679K 0.22%
15,647
-162
VICI icon
48
VICI Properties
VICI
$32.9B
$647K 0.21%
19,845
-224
PNC icon
49
PNC Financial Services
PNC
$70.4B
$636K 0.21%
3,410
-238
EVRG icon
50
Evergy
EVRG
$17.9B
$595K 0.19%
8,628
-97
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