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
$351M
AUM Growth
+$3.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$6.83M
2
+$6.28M
3
+$1.76M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$1.43M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$974K

Top Sells

1
+$1.97M
2
+$1.8M
3
+$1.62M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.3M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.01M

Sector Composition

1 Technology 2.23%
2 Financials 2.22%
3 Industrials 1.71%
4 Healthcare 1.21%
5 Utilities 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
76
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$360K 0.1%
2,813
-305
UNH icon
77
UnitedHealth
UNH
$295B
$353K 0.1%
1,306
+12
INTC icon
78
Intel
INTC
$344B
$342K 0.1%
7,747
-1,693
IVW icon
79
iShares S&P 500 Growth ETF
IVW
$69.2B
$340K 0.1%
3,009
RIO icon
80
Rio Tinto
RIO
$163B
$336K 0.1%
3,602
-405
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.11T
$333K 0.1%
1,162
+18
PRF icon
82
Invesco FTSE RAFI US 1000 ETF
PRF
$9.33B
$298K 0.09%
6,273
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$4.13T
$273K 0.08%
949
+18
ABBV icon
84
AbbVie
ABBV
$369B
$272K 0.08%
1,250
-100
ETN icon
85
Eaton
ETN
$158B
$247K 0.07%
691
+22
HEI.A icon
86
HEICO Corp Class A
HEI.A
$30.9B
$243K 0.07%
1,153
+56
NSC icon
87
Norfolk Southern
NSC
$67.9B
$222K 0.06%
775
-86
MKSI icon
88
MKS Inc
MKSI
$18.8B
$221K 0.06%
962
-200
ACGL icon
89
Arch Capital
ACGL
$34.8B
$218K 0.06%
2,271
+9
FISV
90
Fiserv Inc
FISV
$34.1B
$217K 0.06%
3,895
+1,330
APG icon
91
APi Group
APG
$20.2B
$207K 0.06%
5,106
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.02T
$200K 0.06%
418
-400
PPL icon
93
PPL Corp
PPL
$29.3B
$197K 0.06%
5,170
TDY icon
94
Teledyne Technologies
TDY
$29.4B
$194K 0.06%
321
-4
HYGV icon
95
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.13B
$187K 0.05%
4,657
-1,003
ALSN icon
96
Allison Transmission
ALSN
$10.7B
$186K 0.05%
1,586
+13
ARW icon
97
Arrow Electronics
ARW
$8.94B
$184K 0.05%
1,283
-148
EXPE icon
98
Expedia Group
EXPE
$32.6B
$181K 0.05%
782
+460
AMZN icon
99
Amazon
AMZN
$2.69T
$179K 0.05%
858
+79
TCHP icon
100
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.08B
$173K 0.05%
3,924
+36
2 3
4
5 6