SC

Steph & Co Portfolio holdings

AUM $351M
1-Year Est. Return 16.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.36%
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
+$2.2M
2
+$1.28M
3
+$785K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$763K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$552K

Top Sells

1
+$2.96M
2
+$804K
3
+$611K
4
KVUE icon
Kenvue
KVUE
+$307K
5
UNH icon
UnitedHealth
UNH
+$303K

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
76
$363K 0.11%
3,009
77
$362K 0.11%
618
+51
78
$352K 0.11%
10,488
-1,401
79
$346K 0.11%
8,279
-1,500
80
$330K 0.1%
1,422
81
$313K 0.1%
1,350
82
$312K 0.1%
6,578
+2,240
83
$309K 0.09%
3,000
84
$308K 0.09%
5,660
85
$302K 0.09%
8,135
-337
86
$272K 0.08%
6,718
87
$268K 0.08%
717
-81
88
$265K 0.08%
+4,017
89
$263K 0.08%
875
+6
90
$262K 0.08%
1,967
91
$248K 0.08%
1,852
+84
92
$246K 0.08%
1,616
+62
93
$240K 0.07%
989
+469
94
$234K 0.07%
2,419
-95
95
$230K 0.07%
5,093
-5,535
96
$229K 0.07%
+3,279
97
$229K 0.07%
1,113
+34
98
$227K 0.07%
1,159
99
$226K 0.07%
+4,568
100
$222K 0.07%
643
-1,003
2 3
4
5 6