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
$179M
AUM Growth
-$4.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.26M
3
+$1.24M
4
KVUE icon
Kenvue
KVUE
+$488K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$464K

Top Sells

1
+$1.53M
2
+$1.12M
3
+$877K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$759K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$433K

Sector Composition

1 Technology 3.76%
2 Financials 3.75%
3 Healthcare 3.37%
4 Industrials 3.21%
5 Consumer Staples 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$95.2K 0.05%
4,245
+1,384
152
$95.1K 0.05%
1,530
153
$91K 0.05%
3,351
-36
154
$87.1K 0.05%
1,272
155
$81.1K 0.05%
5,401
156
$79.8K 0.04%
765
+86
157
$79.1K 0.04%
600
158
$75.8K 0.04%
1,357
159
$73.9K 0.04%
7,389
+321
160
$71K 0.04%
433
+292
161
$69.5K 0.04%
1,214
+167
162
$69K 0.04%
955
163
$67.3K 0.04%
2,655
+106
164
$64.1K 0.04%
+996
165
$61.7K 0.03%
297
+169
166
$61.2K 0.03%
882
167
$58K 0.03%
443
-45
168
$56.5K 0.03%
1,056
-1,032
169
$52.1K 0.03%
750
170
$50.5K 0.03%
1,200
171
$50.4K 0.03%
462
172
$49.4K 0.03%
92
+12
173
$48.7K 0.03%
645
174
$48.3K 0.03%
400
175
$47.7K 0.03%
1,200
+385
5 6
7
8 9