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
$327M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.32M
3
+$790K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$771K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$567K

Top Sells

1
+$3.08M
2
+$816K
3
+$623K
4
UNH icon
UnitedHealth
UNH
+$346K
5
GILD icon
Gilead Sciences
GILD
+$292K

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
VICI icon
51
VICI Properties
VICI
$32.9B
$548K 0.17%
16,791
-3,054
HYGV icon
52
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.24B
$527K 0.16%
12,795
-613
DOX icon
53
Amdocs
DOX
$9.12B
$497K 0.15%
6,054
-135
NVT icon
54
nVent Electric
NVT
$16B
$492K 0.15%
4,989
+52
NVDA icon
55
NVIDIA
NVDA
$4.46T
$488K 0.15%
2,615
+650
KIM icon
56
Kimco Realty
KIM
$14.8B
$487K 0.15%
22,272
-2,347
APP icon
57
Applovin
APP
$203B
$484K 0.15%
674
PNR icon
58
Pentair
PNR
$17.8B
$480K 0.15%
4,332
CATH icon
59
Global X S&P 500 Catholic Values ETF
CATH
$1.09B
$471K 0.14%
5,816
VYM icon
60
Vanguard High Dividend Yield ETF
VYM
$64.9B
$465K 0.14%
3,300
RTX icon
61
RTX Corp
RTX
$211B
$463K 0.14%
2,769
+104
CASY icon
62
Casey's General Stores
CASY
$21.1B
$463K 0.14%
819
+18
IWP icon
63
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$457K 0.14%
3,209
-23
SON icon
64
Sonoco
SON
$3.95B
$453K 0.14%
10,520
-923
AIG icon
65
American International
AIG
$42.9B
$439K 0.13%
5,588
-1,099
GILD icon
66
Gilead Sciences
GILD
$152B
$432K 0.13%
3,896
-2,633
EOG icon
67
EOG Resources
EOG
$58B
$423K 0.13%
3,775
-678
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.06T
$411K 0.13%
818
+29
APG icon
69
APi Group
APG
$14.2B
$405K 0.12%
11,771
-1
AXS icon
70
AXIS Capital
AXS
$7.23B
$393K 0.12%
4,098
-751
IWN icon
71
iShares Russell 2000 Value ETF
IWN
$12B
$387K 0.12%
2,188
+7
VPLS icon
72
Vanguard Core Plus Bond ETF
VPLS
$741M
$380K 0.12%
4,831
PFGC icon
73
Performance Food Group
PFGC
$15.9B
$379K 0.12%
3,639
PRF icon
74
Invesco FTSE RAFI US 1000 ETF
PRF
$8.55B
$368K 0.11%
8,145
-45
DG icon
75
Dollar General
DG
$23.3B
$364K 0.11%
3,519
-1,587
1 2
3
4 5