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
$347M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1 +$10.8M
2 +$4.94M
3 +$1.84M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$854K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$821K

Top Sells

1 +$393K
2 +$357K
3 +$332K
4
JNJ icon
Johnson & Johnson
JNJ
+$327K
5
SON icon
Sonoco
SON
+$319K

Sector Composition

1 Financials 2.38%
2 Technology 2.35%
3 Industrials 1.65%
4 Healthcare 1.22%
5 Utilities 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BP icon
151
BP
BP
$116B
$97K 0.03%
2,792
AFG icon
152
American Financial Group
AFG
$10.8B
$96.5K 0.03%
+706
IWS icon
153
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
$95.8K 0.03%
679
MA icon
154
Mastercard
MA
$461B
$94.2K 0.03%
165
+43
AGCO icon
155
AGCO
AGCO
$8.71B
$92.8K 0.03%
+890
EXPE icon
156
Expedia Group
EXPE
$33.5B
$91.2K 0.03%
322
-670
CLH icon
157
Clean Harbors
CLH
$16.2B
$89.8K 0.03%
383
-1,039
QRVO icon
158
Qorvo
QRVO
$7.66B
$88.1K 0.03%
1,042
-351
HIG icon
159
Hartford Financial Services
HIG
$38.2B
$85.6K 0.02%
621
-1,346
DCI icon
160
Donaldson
DCI
$10.3B
$83.7K 0.02%
944
+409
COST icon
161
Costco
COST
$443B
$77.6K 0.02%
90
+46
VST icon
162
Vistra
VST
$54B
$76.1K 0.02%
472
-687
DTE icon
163
DTE Energy
DTE
$30.3B
$73.9K 0.02%
573
-539
MDLZ icon
164
Mondelez International
MDLZ
$73.6B
$73.6K 0.02%
1,368
+57
SCI icon
165
Service Corp International
SCI
$11.6B
$72.1K 0.02%
925
-462
SPYG icon
166
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$47.9B
$70.7K 0.02%
663
MO icon
167
Altria Group
MO
$108B
$69.2K 0.02%
1,200
VRT icon
168
Vertiv
VRT
$120B
$66.3K 0.02%
409
-256
NOW icon
169
ServiceNow
NOW
$103B
$65.9K 0.02%
430
+25
MMM icon
170
3M
MMM
$79.1B
$64K 0.02%
400
PODD icon
171
Insulet
PODD
$13.9B
$61.7K 0.02%
217
-79
IBM icon
172
IBM
IBM
$238B
$61.3K 0.02%
207
AIQ icon
173
Global X Artificial Intelligence & Technology ETF
AIQ
$8.33B
$58.5K 0.02%
1,150
VONV icon
174
Vanguard Russell 1000 Value ETF
VONV
$17.8B
$58.3K 0.02%
632
IJK icon
175
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
$54.3K 0.02%
560