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
126
$71K 0.08%
2,927
+52
127
$67K 0.08%
451
-156
128
$66K 0.08%
3,456
129
$65K 0.07%
2,250
+150
130
$65K 0.07%
2,137
-813
131
$63K 0.07%
1,420
132
$63K 0.07%
3,568
-198
133
$62K 0.07%
608
-225
134
$59K 0.07%
5,770
-2,044
135
$59K 0.07%
1,888
-638
136
$57K 0.06%
750
137
$55K 0.06%
1,163
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138
$54K 0.06%
2,233
-884
139
$54K 0.06%
775
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140
$53K 0.06%
988
141
$52K 0.06%
583
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$52K 0.06%
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$51K 0.06%
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144
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145
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146
$49K 0.06%
481
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147
$42K 0.05%
600
148
$42K 0.05%
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149
$41K 0.05%
1,832
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150
$41K 0.05%
1,436
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4 5
6
7 8