SC

Steph & Co Portfolio holdings

AUM $351M
1-Year Est. Return 16.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$347M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$4.94M
3
+$1.84M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$854K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$821K

Top Sells

1
+$393K
2
+$357K
3
+$332K
4
JNJ icon
Johnson & Johnson
JNJ
+$327K
5
SON icon
Sonoco
SON
+$319K

Sector Composition

1 Financials 2.38%
2 Technology 2.35%
3 Industrials 1.65%
4 Healthcare 1.22%
5 Utilities 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$264B
$515K 0.15%
2,810
+41
VZ icon
52
Verizon
VZ
$194B
$498K 0.14%
12,236
-1,567
CATH icon
53
Global X S&P 500 Catholic Values ETF
CATH
$1.2B
$478K 0.14%
5,816
RRX icon
54
Regal Rexnord
RRX
$13.8B
$475K 0.14%
3,387
-1,271
VYM icon
55
Vanguard High Dividend Yield ETF
VYM
$76.1B
$474K 0.14%
3,300
EVRG icon
56
Evergy
EVRG
$18.8B
$467K 0.13%
6,448
-812
PNR icon
57
Pentair
PNR
$14.6B
$451K 0.13%
4,332
VICI icon
58
VICI Properties
VICI
$30.8B
$447K 0.13%
15,891
-900
NVT icon
59
nVent Electric
NVT
$22B
$442K 0.13%
4,332
-657
KIM icon
60
Kimco Realty
KIM
$16.2B
$440K 0.13%
21,726
-546
UNH icon
61
UnitedHealth
UNH
$294B
$427K 0.12%
1,294
+651
IWP icon
62
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$427K 0.12%
3,118
-91
AIG icon
63
American International
AIG
$42B
$422K 0.12%
4,927
-661
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.02T
$411K 0.12%
818
GILD icon
65
Gilead Sciences
GILD
$169B
$399K 0.12%
3,254
-642
VPLS icon
66
Vanguard Core Plus Bond ETF
VPLS
$1.36B
$396K 0.11%
5,075
+244
BMY icon
67
Bristol-Myers Squibb
BMY
$121B
$389K 0.11%
7,215
+2,122
IWN icon
68
iShares Russell 2000 Value ETF
IWN
$13.3B
$375K 0.11%
2,072
-116
IVW icon
69
iShares S&P 500 Growth ETF
IVW
$68.9B
$371K 0.11%
3,009
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.06T
$359K 0.1%
1,144
+351
MGA icon
71
Magna International
MGA
$17.2B
$359K 0.1%
6,732
+154
INTC icon
72
Intel
INTC
$330B
$348K 0.1%
9,440
-1,048
WMT icon
73
Walmart Inc
WMT
$1.02T
$340K 0.1%
3,054
+54
EOG icon
74
EOG Resources
EOG
$69.2B
$336K 0.1%
3,203
-572
SU icon
75
Suncor Energy
SU
$73.2B
$323K 0.09%
7,286
-993
1 2
3
4 5