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
$203M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.62M
3
+$2.26M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.2M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$1.87M

Top Sells

1
+$1.36M
2
+$1.1M
3
+$955K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$363K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$279K

Sector Composition

1 Financials 3.68%
2 Technology 3.11%
3 Industrials 2.84%
4 Healthcare 2.68%
5 Consumer Staples 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$196K 0.1%
9,077
-371
102
$196K 0.1%
2,537
-159
103
$192K 0.09%
2,650
+84
104
$186K 0.09%
12,486
105
$185K 0.09%
4,780
-321
106
$183K 0.09%
775
-67
107
$183K 0.09%
10,801
-4,024
108
$178K 0.09%
833
-5
109
$173K 0.09%
2,042
-134
110
$172K 0.08%
4,958
-5,871
111
$170K 0.08%
3,254
-486
112
$165K 0.08%
1,173
-76
113
$164K 0.08%
295
-20
114
$159K 0.08%
1,439
+33
115
$159K 0.08%
1,734
116
$152K 0.07%
1,628
117
$151K 0.07%
+1,257
118
$149K 0.07%
600
119
$148K 0.07%
673
120
$146K 0.07%
1,832
-92
121
$145K 0.07%
2,523
122
$141K 0.07%
1,112
-896
123
$139K 0.07%
389
-12
124
$133K 0.07%
+4,185
125
$128K 0.06%
2,310
3 4
5
6 7