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
$179M
AUM Growth
-$4.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.26M
3
+$1.24M
4
KVUE icon
Kenvue
KVUE
+$488K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$464K

Top Sells

1
+$1.53M
2
+$1.12M
3
+$877K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$759K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$433K

Sector Composition

1 Technology 3.76%
2 Financials 3.75%
3 Healthcare 3.37%
4 Industrials 3.21%
5 Consumer Staples 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$327K 0.18%
4,005
+158
77
$327K 0.18%
1,203
+53
78
$319K 0.18%
4,492
+189
79
$310K 0.17%
3,149
+130
80
$289K 0.16%
6,791
+45
81
$281K 0.16%
16,280
-624
82
$280K 0.16%
4,332
83
$277K 0.15%
8,690
84
$266K 0.15%
7,159
-4,391
85
$257K 0.14%
1,897
+23
86
$257K 0.14%
1,205
-834
87
$251K 0.14%
3,672
88
$248K 0.14%
11,742
+507
89
$246K 0.14%
1,863
+72
90
$245K 0.14%
14,825
+657
91
$245K 0.14%
1,462
+66
92
$242K 0.14%
15,296
+2,026
93
$241K 0.13%
12,088
+591
94
$239K 0.13%
3,611
+1,201
95
$236K 0.13%
578
+23
96
$232K 0.13%
6,539
+225
97
$231K 0.13%
2,048
+88
98
$230K 0.13%
1,541
+682
99
$230K 0.13%
4,332
100
$224K 0.13%
2,213
-174
2 3
4
5 6