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
51
$492K 0.24%
4,071
-156
52
$491K 0.24%
22,800
-1,494
53
$481K 0.24%
4,372
-264
54
$476K 0.23%
14,845
+297
55
$472K 0.23%
1,666
-4
56
$468K 0.23%
2,753
-100
57
$460K 0.23%
10,335
+39
58
$440K 0.22%
8,578
-2,571
59
$422K 0.21%
4,036
-180
60
$416K 0.2%
2,685
-119
61
$410K 0.2%
6,009
+127
62
$407K 0.2%
6,750
-430
63
$403K 0.2%
1,790
-133
64
$377K 0.19%
5,565
+117
65
$370K 0.18%
16,038
-242
66
$365K 0.18%
29,392
-2,136
67
$360K 0.18%
4,473
-19
68
$356K 0.18%
947
-321
69
$333K 0.16%
4,488
+241
70
$330K 0.16%
2,750
-348
71
$329K 0.16%
1,198
-5
72
$323K 0.16%
14,130
+2,388
73
$316K 0.16%
2,034
+137
74
$315K 0.15%
4,332
75
$306K 0.15%
8,690
1 2
3
4 5