SC

Steph & Co Portfolio holdings

AUM $351M
1-Year Est. Return 16.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$327M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1 +$2.2M
2 +$1.28M
3 +$785K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$763K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$552K

Top Sells

1 +$2.96M
2 +$804K
3 +$611K
4
KVUE icon
Kenvue
KVUE
+$307K
5
UNH icon
UnitedHealth
UNH
+$303K

Sector Composition

1 Financials 2.83%
2 Technology 2.49%
3 Industrials 1.96%
4 Healthcare 1.29%
5 Utilities 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$87K 0.03%
331
+32
152
$85.8K 0.03%
164
+11
153
$85.7K 0.03%
641
+60
154
$84.6K 0.03%
523
+336
155
$84.4K 0.03%
185
156
$83.8K 0.03%
302
+24
157
$82.4K 0.03%
1,460
+143
158
$82.1K 0.03%
155
+15
159
$81.9K 0.03%
1,311
+202
160
$80.7K 0.02%
250
+25
161
$79.3K 0.02%
1,200
162
$78K 0.02%
645
+63
163
$77K 0.02%
1,729
164
$76.3K 0.02%
2,039
165
$76K 0.02%
2,684
+627
166
$74.5K 0.02%
405
+305
167
$72.4K 0.02%
526
+51
168
$72.3K 0.02%
235
+23
169
$71K 0.02%
2,860
-189
170
$69.6K 0.02%
232
+23
171
$69.4K 0.02%
122
+41
172
$69.3K 0.02%
663
173
$68.4K 0.02%
553
+129
174
$68.3K 0.02%
237
-41
175
$65K 0.02%
1,527