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
151
$41K 0.05%
350
152
$34K 0.04%
292
-132
153
$34K 0.04%
3,169
-1,134
154
$33K 0.04%
200
155
$32K 0.04%
570
-189
156
$32K 0.04%
805
157
$32K 0.04%
192
158
$30K 0.03%
312
159
$29K 0.03%
792
-275
160
$25K 0.03%
334
+10
161
$25K 0.03%
+150
162
$24K 0.03%
+2,000
163
$24K 0.03%
76
164
$23K 0.03%
390
-30
165
$23K 0.03%
400
166
$23K 0.03%
228
-1,007
167
$22K 0.03%
178
168
$22K 0.03%
75
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169
$22K 0.03%
136
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170
$21K 0.02%
378
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171
$21K 0.02%
645
172
$21K 0.02%
1,156
173
$20K 0.02%
+410
174
$20K 0.02%
612
175
$20K 0.02%
+160
5 6
7
8 9