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
$179M
AUM Growth
-$4.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.26M
3
+$1.24M
4
KVUE icon
Kenvue
KVUE
+$488K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$464K

Top Sells

1
+$1.53M
2
+$1.12M
3
+$877K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$759K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$433K

Sector Composition

1 Technology 3.76%
2 Financials 3.75%
3 Healthcare 3.37%
4 Industrials 3.21%
5 Consumer Staples 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$221K 0.12%
9,448
+2,832
102
$218K 0.12%
2,836
+111
103
$214K 0.12%
3,208
+2,100
104
$207K 0.12%
5,101
+207
105
$203K 0.11%
2,176
+85
106
$202K 0.11%
1,443
107
$201K 0.11%
2,008
+487
108
$198K 0.11%
1,923
+84
109
$192K 0.11%
2,566
+108
110
$190K 0.11%
1,569
+41
111
$188K 0.1%
3,740
-1,382
112
$187K 0.1%
2,592
+69
113
$185K 0.1%
915
-168
114
$184K 0.1%
2,696
+105
115
$176K 0.1%
5,799
+236
116
$176K 0.1%
861
+284
117
$174K 0.1%
1,471
+66
118
$166K 0.09%
842
+67
119
$162K 0.09%
12,486
+507
120
$150K 0.08%
600
121
$148K 0.08%
+302
122
$148K 0.08%
673
+162
123
$142K 0.08%
1,249
+46
124
$141K 0.08%
2,411
+98
125
$140K 0.08%
401
+12
3 4
5
6 7