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
$327M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.32M
3
+$790K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$771K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$567K

Top Sells

1
+$3.08M
2
+$816K
3
+$623K
4
UNH icon
UnitedHealth
UNH
+$346K
5
GILD icon
Gilead Sciences
GILD
+$292K

Sector Composition

1 Financials 2.83%
2 Technology 2.49%
3 Industrials 1.96%
4 Healthcare 1.29%
5 Utilities 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
76
iShares S&P 500 Growth ETF
IVW
$65.8B
$363K 0.11%
3,009
TDY icon
77
Teledyne Technologies
TDY
$26.4B
$362K 0.11%
618
+51
INTC icon
78
Intel
INTC
$176B
$352K 0.11%
10,488
-1,401
SU icon
79
Suncor Energy
SU
$46.8B
$346K 0.11%
8,279
-1,500
CLH icon
80
Clean Harbors
CLH
$12.7B
$330K 0.1%
1,422
ABBV icon
81
AbbVie
ABBV
$406B
$313K 0.1%
1,350
MGA icon
82
Magna International
MGA
$12.6B
$312K 0.1%
6,578
+2,240
WMT icon
83
Walmart
WMT
$859B
$309K 0.09%
3,000
EQT icon
84
EQT Corp
EQT
$33.7B
$308K 0.09%
5,660
PPL icon
85
PPL Corp
PPL
$27.7B
$302K 0.09%
8,135
-337
CHWY icon
86
Chewy
CHWY
$15.5B
$272K 0.08%
6,718
ETN icon
87
Eaton
ETN
$145B
$268K 0.08%
717
-81
RIO icon
88
Rio Tinto
RIO
$111B
$265K 0.08%
+4,017
NSC icon
89
Norfolk Southern
NSC
$65B
$263K 0.08%
875
+6
HIG icon
90
Hartford Financial Services
HIG
$35B
$262K 0.08%
1,967
ABT icon
91
Abbott
ABT
$224B
$248K 0.08%
1,852
+84
ROST icon
92
Ross Stores
ROST
$50.8B
$246K 0.08%
1,616
+62
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$3.06T
$240K 0.07%
989
+469
CCK icon
94
Crown Holdings
CCK
$10.9B
$234K 0.07%
2,419
-95
BMY icon
95
Bristol-Myers Squibb
BMY
$88.8B
$230K 0.07%
5,093
-5,535
ARCB icon
96
ArcBest
ARCB
$1.67B
$229K 0.07%
+3,279
HLI icon
97
Houlihan Lokey
HLI
$13.4B
$229K 0.07%
1,113
+34
VST icon
98
Vistra
VST
$68.2B
$227K 0.07%
1,159
IHF icon
99
iShares US Healthcare Providers ETF
IHF
$829M
$226K 0.07%
+4,568
UNH icon
100
UnitedHealth
UNH
$323B
$222K 0.07%
643
-1,003
2 3
4
5 6