SC

Steph & Co Portfolio holdings

AUM $308M
This Quarter Return
+9.49%
1 Year Return
+13.21%
3 Year Return
+45.02%
5 Year Return
+76.83%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
Cap. Flow
+$8.05M
Cap. Flow %
3.96%
Top 10 Hldgs %
56.76%
Holding
299
New
6
Increased
47
Reduced
98
Closed
58

Top Buys

1
FBND icon
Fidelity Total Bond ETF
FBND
$3.04M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$2.62M
3
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$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
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$1.36M
2
IWM icon
iShares Russell 2000 ETF
IWM
$1.1M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$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 Shares
Change % 		Capital Flow
DEMZ icon
126
The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF
DEMZ
$46M
$128K 0.06%
4,338
– –
ARGX icon
127
argenx
ARGX
$43.6B
$124K 0.06%
325
+23
+8% +$8.75K
BKR icon
128
Baker Hughes
BKR
$44.8B
$123K 0.06%
3,606
– –
EG icon
129
Everest Group
EG
$14.3B
$119K 0.06%
337
– –
RJF icon
130
Raymond James Financial
RJF
$33.8B
$119K 0.06%
1,067
+91
+9% +$10.1K
NE icon
131
Noble Corp
NE
$4.58B
$118K 0.06%
2,455
– –
TCHP icon
132
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.5B
$116K 0.06%
3,750
+399
+12% +$12.3K
AGG icon
133
iShares Core US Aggregate Bond ETF
AGG
$130B
$115K 0.06%
1,158
+799
+223% +$79.3K
ATS icon
134
ATS Corp
ATS
$2.68B
$115K 0.06%
2,661
-4,130
-61% -$178K
OTIS icon
135
Otis Worldwide
OTIS
$33.9B
$113K 0.06%
1,261
– –
COLD icon
136
Americold
COLD
$4.11B
$112K 0.06%
3,696
-2,103
-36% -$63.7K
SCI icon
137
Service Corp International
SCI
$11.1B
$111K 0.05%
1,619
-688
-30% -$47.1K
XEL icon
138
Xcel Energy
XEL
$42.8B
$106K 0.05%
1,713
– –
KKR icon
139
KKR & Co
KKR
$124B
$105K 0.05%
+1,272
New +$105K
ITW icon
140
Illinois Tool Works
ITW
$77.1B
$105K 0.05%
400
-78
-16% -$20.4K
IYK icon
141
iShares US Consumer Staples ETF
IYK
$1.35B
$97.8K 0.05%
510
– –
BP icon
142
BP
BP
$90.8B
$95.3K 0.05%
2,692
– –
FITB icon
143
Fifth Third Bancorp
FITB
$30.3B
$95.1K 0.05%
2,756
+101
+4% +$3.48K
AZPN
144
DELISTED
Aspen Technology Inc
AZPN
$92.7K 0.05%
421
-440
-51% -$96.9K
MGEE icon
145
MGE Energy Inc
MGEE
$3.11B
$92K 0.05%
1,272
– –
GOOG icon
146
Alphabet (Google) Class C
GOOG
$2.56T
$84.6K 0.04%
600
– –
SUI icon
147
Sun Communities
SUI
$15.9B
$83.5K 0.04%
625
-846
-58% -$113K
TFX icon
148
Teleflex
TFX
$5.59B
$82.3K 0.04%
330
-363
-52% -$90.5K
VONV icon
149
Vanguard Russell 1000 Value ETF
VONV
$13.4B
$81.7K 0.04%
1,126
-2,082
-65% -$151K
IWS icon
150
iShares Russell Mid-Cap Value ETF
IWS
$14B
$79K 0.04%
679
-86
-11% -$10K
4 5
6
7 8