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
$156M
AUM Growth
+$2.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$251K
2
+$240K
3
+$202K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$181K
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$178K

Top Sells

1
+$290K
2
+$267K
3
+$209K
4
XRX icon
Xerox
XRX
+$204K
5
VB icon
Vanguard Small-Cap ETF
VB
+$157K

Sector Composition

1 Technology 4.27%
2 Financials 4.21%
3 Industrials 4%
4 Healthcare 2.53%
5 Consumer Discretionary 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$182K 0.12%
3,888
102
$179K 0.11%
7,319
-1,101
103
$178K 0.11%
8,135
+1,956
104
$178K 0.11%
690
+90
105
$177K 0.11%
1,622
106
$174K 0.11%
2,891
107
$173K 0.11%
1,894
108
$168K 0.11%
391
109
$167K 0.11%
638
+89
110
$157K 0.1%
1,941
111
$155K 0.1%
1,069
112
$155K 0.1%
1,419
113
$153K 0.1%
6,435
114
$151K 0.1%
+450
115
$151K 0.1%
2,875
+30
116
$143K 0.09%
998
-380
117
$140K 0.09%
+660
118
$140K 0.09%
1,051
119
$138K 0.09%
2,887
-1,859
120
$138K 0.09%
1,680
121
$138K 0.09%
1,832
122
$137K 0.09%
+6,974
123
$134K 0.09%
650
+250
124
$134K 0.09%
1,471
+769
125
$132K 0.08%
485
+127
3 4
5
6 7