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
$87.9M
AUM Growth
-$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$2.34M
3
+$2.11M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.15M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$639K

Top Sells

1
+$2.42M
2
+$1.72M
3
+$1.56M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.4M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$1.25M

Sector Composition

1 Healthcare 4.38%
2 Technology 3.56%
3 Financials 3.43%
4 Utilities 2.33%
5 Industrials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$106K 0.12%
1,221
-435
102
$101K 0.11%
500
103
$100K 0.11%
632
104
$97K 0.11%
1,000
105
$96K 0.11%
7,568
+880
106
$93K 0.11%
3,400
+1,100
107
$91K 0.1%
1,026
-313
108
$90K 0.1%
3,212
109
$87K 0.1%
1,571
+47
110
$85K 0.1%
825
+250
111
$83K 0.09%
1,272
112
$82K 0.09%
1,657
+146
113
$82K 0.09%
1,484
+163
114
$81K 0.09%
1,838
115
$80K 0.09%
728
+73
116
$80K 0.09%
1,328
117
$78K 0.09%
7,800
118
$76K 0.09%
2,162
-690
119
$76K 0.09%
1,357
120
$76K 0.09%
+906
121
$75K 0.09%
+2,212
122
$73K 0.08%
3,010
123
$73K 0.08%
+4,365
124
$72K 0.08%
507
125
$71K 0.08%
389
3 4
5
6 7