SC

Steph & Co Portfolio holdings

AUM $351M
1-Year Est. Return 16.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.36%
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
+$2.2M
2
+$1.28M
3
+$785K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$763K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$552K

Top Sells

1
+$2.96M
2
+$804K
3
+$611K
4
KVUE icon
Kenvue
KVUE
+$307K
5
UNH icon
UnitedHealth
UNH
+$303K

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
101
$215K 0.07%
868
+84
102
$212K 0.06%
992
103
$204K 0.06%
2,247
+76
104
$199K 0.06%
706
+311
105
$195K 0.06%
4,514
106
$193K 0.06%
793
+6
107
$193K 0.06%
3,942
-120
108
$185K 0.06%
1,072
-42
109
$176K 0.05%
10,410
110
$175K 0.05%
4,188
111
$171K 0.05%
506
+175
112
$165K 0.05%
1,758
-60
113
$165K 0.05%
2,151
+183
114
$165K 0.05%
2,759
+20
115
$161K 0.05%
2,463
116
$159K 0.05%
2,474
117
$159K 0.05%
5,355
118
$157K 0.05%
1,112
-53
119
$154K 0.05%
1,913
+200
120
$152K 0.05%
462
121
$152K 0.05%
597
+53
122
$150K 0.05%
203
123
$146K 0.04%
1,832
124
$146K 0.04%
1,984
+685
125
$145K 0.04%
887
3 4
5
6 7