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
$203M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.62M
3
+$2.26M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.2M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$1.87M

Top Sells

1
+$1.36M
2
+$1.1M
3
+$955K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$363K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$279K

Sector Composition

1 Financials 3.68%
2 Technology 3.11%
3 Industrials 2.84%
4 Healthcare 2.68%
5 Consumer Staples 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$300K 0.15%
4,854
-3,871
77
$293K 0.14%
1,843
-20
78
$292K 0.14%
1,923
79
$290K 0.14%
6,704
-5,573
80
$290K 0.14%
3,144
+1,893
81
$286K 0.14%
12,057
-31
82
$283K 0.14%
2,042
-6
83
$270K 0.13%
7,297
-6,119
84
$269K 0.13%
5,603
-1,556
85
$265K 0.13%
2,949
-200
86
$256K 0.13%
6,911
+2,557
87
$256K 0.13%
4,332
88
$255K 0.13%
1,462
89
$250K 0.12%
8,672
-3,009
90
$247K 0.12%
2,827
-9
91
$243K 0.12%
1,520
-21
92
$242K 0.12%
6,692
+153
93
$241K 0.12%
539
-39
94
$237K 0.12%
986
-219
95
$236K 0.12%
1,443
96
$226K 0.11%
3,009
-663
97
$215K 0.11%
11,434
-3,862
98
$215K 0.11%
2,393
+628
99
$212K 0.1%
2,523
-69
100
$210K 0.1%
2,069
-144
2 3
4
5 6