SC

Steph & Co Portfolio holdings

AUM $347M
1-Year Est. Return 14.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$544K
3
+$431K
4
CSCO icon
Cisco
CSCO
+$376K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$303K

Top Sells

1
+$269K
2
+$192K
3
+$156K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$153K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$146K

Sector Composition

1 Technology 4.33%
2 Financials 4.12%
3 Industrials 3.03%
4 Consumer Discretionary 2.4%
5 Healthcare 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$249K 0.17%
+18,060
77
$248K 0.17%
12,387
+1,230
78
$244K 0.17%
3,039
-1,148
79
$239K 0.17%
3,672
-1,828
80
$237K 0.16%
1,379
81
$236K 0.16%
2,163
-106
82
$235K 0.16%
1,636
83
$234K 0.16%
10,332
+3,624
84
$233K 0.16%
1,749
-14
85
$232K 0.16%
2,738
86
$232K 0.16%
2,410
87
$232K 0.16%
4,433
-20
88
$232K 0.16%
1,392
89
$228K 0.16%
3,559
+3,437
90
$227K 0.16%
889
91
$227K 0.16%
6,068
92
$218K 0.15%
1,325
93
$208K 0.14%
775
94
$208K 0.14%
8,420
-296
95
$206K 0.14%
14,691
+1,620
96
$205K 0.14%
780
-17
97
$202K 0.14%
2,336
98
$199K 0.14%
12,318
99
$194K 0.13%
1,622
100
$192K 0.13%
1,509
2 3
4
5 6