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
126
$128K 0.06%
4,338
127
$124K 0.06%
325
+23
128
$123K 0.06%
3,606
129
$119K 0.06%
337
130
$119K 0.06%
1,067
+91
131
$118K 0.06%
2,455
132
$116K 0.06%
3,750
+399
133
$115K 0.06%
1,158
+799
134
$115K 0.06%
2,661
-4,130
135
$113K 0.06%
1,261
136
$112K 0.06%
3,696
-2,103
137
$111K 0.05%
1,619
-688
138
$106K 0.05%
1,713
139
$105K 0.05%
+1,272
140
$105K 0.05%
400
-78
141
$97.8K 0.05%
1,530
142
$95.3K 0.05%
2,692
143
$95.1K 0.05%
2,756
+101
144
$92.7K 0.05%
421
-440
145
$92K 0.05%
1,272
146
$84.6K 0.04%
600
147
$83.5K 0.04%
625
-846
148
$82.3K 0.04%
330
-363
149
$81.7K 0.04%
1,126
-2,082
150
$79K 0.04%
679
-86
4 5
6
7 8