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
$203M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.62M
3
+$2.26M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.2M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$1.87M

Top Sells

1
+$1.36M
2
+$1.1M
3
+$955K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$363K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$279K

Sector Composition

1 Financials 3.68%
2 Technology 3.11%
3 Industrials 2.84%
4 Healthcare 2.68%
5 Consumer Staples 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$74K 0.04%
878
-3,127
152
$72.2K 0.04%
982
+515
153
$71.2K 0.04%
1,274
-83
154
$67.3K 0.03%
4,013
-1,388
155
$63.9K 0.03%
882
156
$63.6K 0.03%
1,047
-167
157
$63.3K 0.03%
750
158
$61.9K 0.03%
443
159
$61.2K 0.03%
1,056
160
$60.7K 0.03%
1,207
161
$59.9K 0.03%
1,489
-23,744
162
$59.8K 0.03%
645
163
$54K 0.03%
462
164
$52.2K 0.03%
300
+150
165
$49K 0.02%
1,200
166
$48.6K 0.02%
400
167
$48.4K 0.02%
1,200
168
$44.4K 0.02%
560
-395
169
$37.2K 0.02%
711
170
$35.3K 0.02%
612
171
$35K 0.02%
60
-32
172
$34.4K 0.02%
2,500
173
$34.3K 0.02%
52
-22
174
$33.1K 0.02%
53
-2
175
$29.7K 0.01%
56
5 6
7
8 9