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
126
$142K 0.04%
+4,990
127
$140K 0.04%
689
128
$139K 0.04%
635
+271
129
$136K 0.04%
2,796
130
$132K 0.04%
402
+44
131
$129K 0.04%
3,352
+306
132
$128K 0.04%
2,636
133
$127K 0.04%
1,393
134
$121K 0.04%
1,430
135
$120K 0.04%
1,300
136
$119K 0.04%
750
+58
137
$115K 0.04%
1,387
138
$115K 0.04%
1,261
139
$115K 0.04%
231
+17
140
$109K 0.03%
149
+72
141
$107K 0.03%
1,272
142
$106K 0.03%
5,041
-1,055
143
$106K 0.03%
470
144
$105K 0.03%
1,530
145
$104K 0.03%
400
146
$104K 0.03%
1,379
+154
147
$100K 0.03%
665
148
$96.2K 0.03%
2,792
149
$94.8K 0.03%
679
150
$91.4K 0.03%
296
4 5
6
7 8