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
$308M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.74M
3
+$1.64M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$1.24M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$1.12M

Top Sells

1
+$355K
2
+$346K
3
+$283K
4
ARE icon
Alexandria Real Estate Equities
ARE
+$273K
5
AVTR icon
Avantor
AVTR
+$239K

Sector Composition

1 Financials 3.07%
2 Technology 2.26%
3 Industrials 1.98%
4 Healthcare 1.58%
5 Consumer Staples 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
76
iShares Russell 2000 Value ETF
IWN
$11.9B
$344K 0.11%
2,181
+171
IVW icon
77
iShares S&P 500 Growth ETF
IVW
$66.8B
$331K 0.11%
3,009
EQT icon
78
EQT Corp
EQT
$38.2B
$330K 0.11%
5,660
-1,330
CLH icon
79
Clean Harbors
CLH
$12.7B
$329K 0.11%
1,422
-332
PFGC icon
80
Performance Food Group
PFGC
$14.5B
$318K 0.1%
3,639
-812
NVDA icon
81
NVIDIA
NVDA
$4.36T
$310K 0.1%
1,965
-111
WMT icon
82
Walmart
WMT
$912B
$293K 0.1%
+3,000
TDY icon
83
Teledyne Technologies
TDY
$23.7B
$290K 0.09%
567
-157
PPL icon
84
PPL Corp
PPL
$25.8B
$287K 0.09%
8,472
-1,817
CHWY icon
85
Chewy
CHWY
$14.1B
$286K 0.09%
6,718
-2,886
ETN icon
86
Eaton
ETN
$130B
$285K 0.09%
798
+180
INTC icon
87
Intel
INTC
$209B
$266K 0.09%
11,889
+4,922
CCK icon
88
Crown Holdings
CCK
$11.5B
$259K 0.08%
2,514
+21
ABBV icon
89
AbbVie
ABBV
$407B
$251K 0.08%
1,350
HIG icon
90
Hartford Financial Services
HIG
$37.1B
$250K 0.08%
1,967
-451
ABT icon
91
Abbott
ABT
$218B
$240K 0.08%
1,768
-5
APP icon
92
Applovin
APP
$224B
$236K 0.08%
674
-575
BHP icon
93
BHP
BHP
$147B
$225K 0.07%
4,684
-56
VST icon
94
Vistra
VST
$58.2B
$225K 0.07%
1,159
-206
NSC icon
95
Norfolk Southern
NSC
$66B
$222K 0.07%
869
-2
BRO icon
96
Brown & Brown
BRO
$27.2B
$202K 0.07%
+1,818
CARR icon
97
Carrier Global
CARR
$46B
$200K 0.07%
2,739
OWL icon
98
Blue Owl Capital
OWL
$10.4B
$200K 0.06%
10,410
-621
ROST icon
99
Ross Stores
ROST
$57.9B
$198K 0.06%
1,554
+582
ACGL icon
100
Arch Capital
ACGL
$33.6B
$198K 0.06%
2,171
-538
2 3
4
5 6