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
$87.9M
AUM Growth
-$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$2.34M
3
+$2.11M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.15M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$639K

Top Sells

1
+$2.42M
2
+$1.72M
3
+$1.56M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.4M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$1.25M

Sector Composition

1 Healthcare 4.38%
2 Technology 3.56%
3 Financials 3.43%
4 Utilities 2.33%
5 Industrials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$197K 0.22%
2,398
-14,503
52
$188K 0.21%
2,329
-1,305
53
$187K 0.21%
2,394
+304
54
$186K 0.21%
1,354
+52
55
$185K 0.21%
7,060
-1,949
56
$177K 0.2%
3,664
-747
57
$173K 0.2%
2,214
+449
58
$172K 0.2%
7,170
+860
59
$171K 0.19%
3,175
60
$169K 0.19%
1,277
+141
61
$166K 0.19%
2,277
+491
62
$166K 0.19%
2,587
+282
63
$161K 0.18%
2,180
+275
64
$158K 0.18%
450
+56
65
$157K 0.18%
9,967
+534
66
$156K 0.18%
1,851
+194
67
$152K 0.17%
+846
68
$147K 0.17%
1,476
+645
69
$144K 0.16%
1,980
+239
70
$142K 0.16%
1,721
+205
71
$140K 0.16%
4,902
+545
72
$140K 0.16%
2,109
73
$140K 0.16%
1,703
74
$139K 0.16%
10,500
75
$139K 0.16%
1,495
-147
1 2
3
4 5