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
$308M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.74M
3
+$1.64M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$1.24M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$1.12M

Top Sells

1
+$355K
2
+$346K
3
+$283K
4
ARE icon
Alexandria Real Estate Equities
ARE
+$273K
5
AVTR icon
Avantor
AVTR
+$239K

Sector Composition

1 Financials 3.07%
2 Technology 2.26%
3 Industrials 1.98%
4 Healthcare 1.58%
5 Consumer Staples 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QRVO icon
126
Qorvo
QRVO
$8.64B
$118K 0.04%
1,393
-142
XEL icon
127
Xcel Energy
XEL
$47.8B
$117K 0.04%
1,713
COIN icon
128
Coinbase
COIN
$90.4B
$116K 0.04%
331
-267
CSGP icon
129
CoStar Group
CSGP
$31.5B
$115K 0.04%
1,430
-1,003
SCI icon
130
Service Corp International
SCI
$11.4B
$113K 0.04%
1,387
-539
MGEE icon
131
MGE Energy Inc
MGEE
$3.09B
$112K 0.04%
1,272
ARGX icon
132
argenx
ARGX
$52.6B
$112K 0.04%
203
-145
JTEK icon
133
JPMorgan US Tech Leaders ETF
JTEK
$2.67B
$110K 0.04%
1,300
+100
IYK icon
134
iShares US Consumer Staples ETF
IYK
$1.32B
$108K 0.04%
1,530
BKR icon
135
Baker Hughes
BKR
$44.9B
$107K 0.03%
2,796
-3,487
TSLA icon
136
Tesla
TSLA
$1.47T
$105K 0.03%
+330
FERG icon
137
Ferguson
FERG
$48.5B
$102K 0.03%
470
-751
CACI icon
138
CACI
CACI
$11.7B
$102K 0.03%
+214
REZI icon
139
Resideo Technologies
REZI
$6.12B
$99.6K 0.03%
4,514
-7,695
ITW icon
140
Illinois Tool Works
ITW
$73.3B
$98.9K 0.03%
400
NTRS icon
141
Northern Trust
NTRS
$24.5B
$95.1K 0.03%
750
PODD icon
142
Insulet
PODD
$22.8B
$93K 0.03%
+296
CPAY icon
143
Corpay
CPAY
$20.3B
$92.2K 0.03%
278
-558
GOOGL icon
144
Alphabet (Google) Class A
GOOGL
$3.1T
$91.6K 0.03%
520
-8
ATR icon
145
AptarGroup
ATR
$8.52B
$90.9K 0.03%
+581
TYL icon
146
Tyler Technologies
TYL
$22.2B
$90.7K 0.03%
+153
VXUS icon
147
Vanguard Total International Stock ETF
VXUS
$108B
$89.7K 0.03%
1,299
IWS icon
148
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$89.7K 0.03%
679
DKNG icon
149
DraftKings
DKNG
$16.8B
$87.5K 0.03%
2,039
-3,269
ORCL icon
150
Oracle
ORCL
$799B
$86.4K 0.03%
395
-4
4 5
6
7 8