SC

Steph & Co Portfolio holdings

AUM $308M
This Quarter Return
+14.87%
1 Year Return
+13.21%
3 Year Return
+45.02%
5 Year Return
+76.83%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
Cap. Flow
+$10.2M
Cap. Flow %
7.81%
Top 10 Hldgs %
59.03%
Holding
240
New
14
Increased
69
Reduced
45
Closed
7

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$3.01M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
$856K
3
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$614K
4
IWM icon
iShares Russell 2000 ETF
IWM
$561K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$497K

Top Sells

1
XLNX
Xilinx Inc
XLNX
$141K
2
WHR icon
Whirlpool
WHR
$128K
3
IBM icon
IBM
IBM
$118K
4
CPRT icon
Copart
CPRT
$99K
5
MTN icon
Vail Resorts
MTN
$83K

Sector Composition

1 Technology 4.81%
2 Financials 3.79%
3 Healthcare 2.62%
4 Industrials 2.49%
5 Consumer Discretionary 2.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIG icon
151
Vanguard Dividend Appreciation ETF
VIG
$95B
$60K 0.05%
425
– –
HZNP
152
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$59K 0.05%
+803
New +$59K
BP icon
153
BP
BP
$90.8B
$58K 0.04%
2,849
– –
DOCU icon
154
DocuSign
DOCU
$15B
$54K 0.04%
241
-4
-2% -$896
KMB icon
155
Kimberly-Clark
KMB
$42.7B
$54K 0.04%
400
– –
GOOG icon
156
Alphabet (Google) Class C
GOOG
$2.56T
$53K 0.04%
30
– –
INTC icon
157
Intel
INTC
$106B
$53K 0.04%
1,057
– –
MDLZ icon
158
Mondelez International
MDLZ
$80B
$52K 0.04%
882
– –
JPST icon
159
JPMorgan Ultra-Short Income ETF
JPST
$33B
$51K 0.04%
1,000
-475
-32% -$24.2K
ARD
160
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$50K 0.04%
2,886
-1,383
-32% -$24K
AGG icon
161
iShares Core US Aggregate Bond ETF
AGG
$130B
$49K 0.04%
411
– –
MO icon
162
Altria Group
MO
$113B
$49K 0.04%
1,200
– –
VHT icon
163
Vanguard Health Care ETF
VHT
$15.6B
$43K 0.03%
192
– –
GE icon
164
GE Aerospace
GE
$292B
$42K 0.03%
3,912
– –
AAL icon
165
American Airlines Group
AAL
$8.84B
$39K 0.03%
+2,500
New +$39K
WTFC icon
166
Wintrust Financial
WTFC
$9.16B
$39K 0.03%
645
– –
TFI icon
167
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
$37K 0.03%
+700
New +$37K
APH icon
168
Amphenol
APH
$133B
$35K 0.03%
271
– –
PAYC icon
169
Paycom
PAYC
$12.4B
$35K 0.03%
77
– –
XLK icon
170
Technology Select Sector SPDR Fund
XLK
$83.1B
$34K 0.03%
264
+141
+115% +$18.2K
ADBE icon
171
Adobe
ADBE
$147B
$33K 0.03%
65
– –
FI icon
172
Fiserv
FI
$74.4B
$33K 0.03%
292
– –
IJJ icon
173
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
$33K 0.03%
378
+189
+100% +$16.5K
DHR icon
174
Danaher
DHR
$146B
$32K 0.02%
143
– –
CSGP icon
175
CoStar Group
CSGP
$37.3B
$31K 0.02%
33
– –
5 6
7
8 9