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
$347M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$4.94M
3
+$1.84M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$854K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$821K

Top Sells

1
+$393K
2
+$357K
3
+$332K
4
JNJ icon
Johnson & Johnson
JNJ
+$327K
5
SON icon
Sonoco
SON
+$319K

Sector Composition

1 Financials 2.38%
2 Technology 2.35%
3 Industrials 1.65%
4 Healthcare 1.22%
5 Utilities 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIO icon
76
Rio Tinto
RIO
$162B
$321K 0.09%
4,007
-10
ROST icon
77
Ross Stores
ROST
$73.5B
$317K 0.09%
1,761
+145
CASY icon
78
Casey's General Stores
CASY
$28.4B
$309K 0.09%
559
-260
ABBV icon
79
AbbVie
ABBV
$360B
$308K 0.09%
1,350
ARCB icon
80
ArcBest
ARCB
$2.66B
$295K 0.09%
3,982
+703
PRF icon
81
Invesco FTSE RAFI US 1000 ETF
PRF
$9.33B
$294K 0.08%
6,273
-1,872
SLGN icon
82
Silgan Holdings
SLGN
$4.41B
$292K 0.08%
+7,231
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$4.08T
$291K 0.08%
931
-58
PVH icon
84
PVH
PVH
$4.51B
$285K 0.08%
+4,249
HEI.A icon
85
HEICO Corp Class A
HEI.A
$30.9B
$277K 0.08%
1,097
+500
BUSA icon
86
Brandes US Value ETF
BUSA
$291M
$268K 0.08%
+7,337
NSC icon
87
Norfolk Southern
NSC
$68.3B
$249K 0.07%
861
-14
HYGV icon
88
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.13B
$231K 0.07%
5,660
-7,135
APP icon
89
Applovin
APP
$166B
$222K 0.06%
330
-344
ACGL icon
90
Arch Capital
ACGL
$34.7B
$217K 0.06%
2,262
+15
ETN icon
91
Eaton
ETN
$158B
$213K 0.06%
669
-48
ABT icon
92
Abbott
ABT
$167B
$205K 0.06%
1,638
-214
WRB icon
93
W.R. Berkley
WRB
$24.8B
$200K 0.06%
2,858
+707
MCHP icon
94
Microchip Technology
MCHP
$43.5B
$200K 0.06%
3,133
+659
APG icon
95
APi Group
APG
$21B
$195K 0.06%
5,106
-6,665
TCHP icon
96
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.06B
$194K 0.06%
3,888
-54
BRO icon
97
Brown & Brown
BRO
$23B
$193K 0.06%
2,421
+663
MKSI icon
98
MKS Inc
MKSI
$18.8B
$186K 0.05%
1,162
+609
STE icon
99
Steris
STE
$22.2B
$183K 0.05%
722
-146
PPL icon
100
PPL Corp
PPL
$29.1B
$181K 0.05%
5,170
-2,965
2 3
4
5 6