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
DG icon
51
Dollar General
DG
$23.3B
$584K 0.19%
5,106
-326
AIG icon
52
American International
AIG
$42.9B
$572K 0.19%
6,687
-84
XOM icon
53
Exxon Mobil
XOM
$479B
$572K 0.19%
5,305
DOX icon
54
Amdocs
DOX
$9.12B
$565K 0.18%
6,189
-68
HYGV icon
55
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.24B
$550K 0.18%
13,408
+3,104
EOG icon
56
EOG Resources
EOG
$58B
$533K 0.17%
4,453
-20
KIM icon
57
Kimco Realty
KIM
$14.8B
$517K 0.17%
24,619
-274
UNH icon
58
UnitedHealth
UNH
$323B
$514K 0.17%
1,646
+278
AXS icon
59
AXIS Capital
AXS
$7.23B
$503K 0.16%
4,849
-62
SON icon
60
Sonoco
SON
$3.95B
$498K 0.16%
11,443
+2,289
MSFT icon
61
Microsoft
MSFT
$3.82T
$497K 0.16%
1,000
-79
BMY icon
62
Bristol-Myers Squibb
BMY
$88.8B
$492K 0.16%
10,628
-119
IWP icon
63
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$448K 0.15%
3,232
PNR icon
64
Pentair
PNR
$17.8B
$445K 0.14%
4,332
VYM icon
65
Vanguard High Dividend Yield ETF
VYM
$64.9B
$440K 0.14%
3,300
-690
CATH icon
66
Global X S&P 500 Catholic Values ETF
CATH
$1.09B
$439K 0.14%
5,816
-84
CASY icon
67
Casey's General Stores
CASY
$21.1B
$409K 0.13%
801
-114
APG icon
68
APi Group
APG
$14.2B
$401K 0.13%
11,772
-2,381
RTX icon
69
RTX Corp
RTX
$211B
$389K 0.13%
2,665
+21
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.06T
$383K 0.12%
789
+400
VPLS icon
71
Vanguard Core Plus Bond ETF
VPLS
$741M
$376K 0.12%
4,831
+244
SU icon
72
Suncor Energy
SU
$46.8B
$366K 0.12%
9,779
-111
NVT icon
73
nVent Electric
NVT
$16B
$362K 0.12%
4,937
+605
KVUE icon
74
Kenvue
KVUE
$29.3B
$349K 0.11%
16,684
-175
PRF icon
75
Invesco FTSE RAFI US 1000 ETF
PRF
$8.55B
$346K 0.11%
8,190
1 2
3
4 5