SC

Steph & Co Portfolio holdings

AUM $308M
This Quarter Return
+9.49%
1 Year Return
+13.21%
3 Year Return
+45.02%
5 Year Return
+76.83%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
Cap. Flow
+$8.05M
Cap. Flow %
3.96%
Top 10 Hldgs %
56.76%
Holding
299
New
6
Increased
47
Reduced
98
Closed
58

Top Buys

1
FBND icon
Fidelity Total Bond ETF
FBND
$3.04M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$2.62M
3
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$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
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$1.36M
2
IWM icon
iShares Russell 2000 ETF
IWM
$1.1M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$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 Shares
Change % 		Capital Flow
ASH icon
151
Ashland
ASH
$2.47B
$74K 0.04%
878
-3,127
-78% -$264K
BND icon
152
Vanguard Total Bond Market
BND
$134B
$72.2K 0.04%
982
+515
+110% +$37.9K
K icon
153
Kellanova
K
$27.4B
$71.2K 0.04%
1,274
– –
T icon
154
AT&T
T
$207B
$67.3K 0.03%
4,013
-1,388
-26% -$23.3K
MDLZ icon
155
Mondelez International
MDLZ
$79.2B
$63.9K 0.03%
882
– –
NEE icon
156
NextEra Energy, Inc.
NEE
$148B
$63.6K 0.03%
1,047
-167
-14% -$10.1K
NTRS icon
157
Northern Trust
NTRS
$24.6B
$63.3K 0.03%
750
– –
GOOGL icon
158
Alphabet (Google) Class A
GOOGL
$2.78T
$61.9K 0.03%
443
– –
VXUS icon
159
Vanguard Total International Stock ETF
VXUS
$101B
$61.2K 0.03%
1,056
– –
INTC icon
160
Intel
INTC
$105B
$60.7K 0.03%
1,207
– –
EEM icon
161
iShares MSCI Emerging Markets ETF
EEM
$19B
$59.9K 0.03%
1,489
-23,744
-94% -$955K
WTFC icon
162
Wintrust Financial
WTFC
$9.14B
$59.8K 0.03%
645
– –
CEG icon
163
Constellation Energy
CEG
$95.9B
$54K 0.03%
462
– –
COIN icon
164
Coinbase
COIN
$78.1B
$52.2K 0.03%
300
+150
+100% +$26.1K
HYGV icon
165
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.24B
$49K 0.02%
1,200
– –
KMB icon
166
Kimberly-Clark
KMB
$42.3B
$48.6K 0.02%
400
– –
MO icon
167
Altria Group
MO
$112B
$48.4K 0.02%
1,200
– –
IJK icon
168
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9B
$44.4K 0.02%
560
-395
-41% -$31.3K
DFAT icon
169
Dimensional US Targeted Value ETF
DFAT
$11.6B
$37.2K 0.02%
711
– –
KNX icon
170
Knight Transportation
KNX
$6.99B
$35.3K 0.02%
612
– –
LLY icon
171
Eli Lilly
LLY
$659B
$35K 0.02%
60
-32
-35% -$18.7K
AAL icon
172
American Airlines Group
AAL
$8.87B
$34.4K 0.02%
2,500
– –
COST icon
173
Costco
COST
$419B
$34.3K 0.02%
52
-22
-30% -$14.5K
INTU icon
174
Intuit
INTU
$185B
$33.1K 0.02%
53
-2
-4% -$1.25K
TMO icon
175
Thermo Fisher Scientific
TMO
$183B
$29.7K 0.01%
56
– –
5 6
7
8 9