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
$327M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.32M
3
+$790K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$771K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$567K

Top Sells

1
+$3.08M
2
+$816K
3
+$623K
4
UNH icon
UnitedHealth
UNH
+$346K
5
GILD icon
Gilead Sciences
GILD
+$292K

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
STE icon
101
Steris
STE
$23.7B
$215K 0.07%
868
+84
EXPE icon
102
Expedia Group
EXPE
$26.6B
$212K 0.06%
992
ACGL icon
103
Arch Capital
ACGL
$32.3B
$204K 0.06%
2,247
+76
ORCL icon
104
Oracle
ORCL
$830B
$199K 0.06%
706
+311
REZI icon
105
Resideo Technologies
REZI
$6.05B
$195K 0.06%
4,514
GOOG icon
106
Alphabet (Google) Class C
GOOG
$3.07T
$193K 0.06%
793
+6
TCHP icon
107
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.58B
$193K 0.06%
3,942
-120
RJF icon
108
Raymond James Financial
RJF
$32.2B
$185K 0.06%
1,072
-42
OWL icon
109
Blue Owl Capital
OWL
$10.5B
$176K 0.05%
10,410
DEMZ icon
110
The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF
DEMZ
$48.4M
$175K 0.05%
4,188
COIN icon
111
Coinbase
COIN
$86.3B
$171K 0.05%
506
+175
BRO icon
112
Brown & Brown
BRO
$29B
$165K 0.05%
1,758
-60
WRB icon
113
W.R. Berkley
WRB
$28.1B
$165K 0.05%
2,151
+183
CARR icon
114
Carrier Global
CARR
$47.8B
$165K 0.05%
2,759
+20
IJH icon
115
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$161K 0.05%
2,463
MCHP icon
116
Microchip Technology
MCHP
$35.2B
$159K 0.05%
2,474
CAE icon
117
CAE Inc
CAE
$8.78B
$159K 0.05%
5,355
DTE icon
118
DTE Energy
DTE
$29.5B
$157K 0.05%
1,112
-53
XEL icon
119
Xcel Energy
XEL
$48B
$154K 0.05%
1,913
+200
CEG icon
120
Constellation Energy
CEG
$121B
$152K 0.05%
462
HEI.A icon
121
HEICO Corp Class A
HEI.A
$33.3B
$152K 0.05%
597
+53
ARGX icon
122
argenx
ARGX
$51.9B
$150K 0.05%
203
CL icon
123
Colgate-Palmolive
CL
$63.9B
$146K 0.04%
1,832
VXUS icon
124
Vanguard Total International Stock ETF
VXUS
$107B
$146K 0.04%
1,984
+685
LYV icon
125
Live Nation Entertainment
LYV
$36B
$145K 0.04%
887
3 4
5
6 7