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
$327M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1 +$2.26M
2 +$1.32M
3 +$790K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$771K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$567K

Top Sells

1 +$3.08M
2 +$816K
3 +$623K
4
UNH icon
UnitedHealth
UNH
+$346K
5
GILD icon
Gilead Sciences
GILD
+$292K

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
PINS icon
176
Pinterest
PINS
$18.5B
$65K 0.02%
2,019
SSD icon
177
Simpson Manufacturing
SSD
$7.07B
$63.1K 0.02%
377
+36
LRCX icon
178
Lam Research
LRCX
$200B
$62.9K 0.02%
+470
MMM icon
179
3M
MMM
$91.2B
$62.1K 0.02%
400
TRMB icon
180
Trimble
TRMB
$19.6B
$62.1K 0.02%
760
+68
POOL icon
181
Pool Corp
POOL
$9.21B
$58.9K 0.02%
190
+21
IBM icon
182
IBM
IBM
$283B
$58.4K 0.02%
207
ZBRA icon
183
Zebra Technologies
ZBRA
$13B
$57.9K 0.02%
195
+19
AIQ icon
184
Global X Artificial Intelligence & Technology ETF
AIQ
$7.08B
$56.8K 0.02%
1,150
VONV icon
185
Vanguard Russell 1000 Value ETF
VONV
$14.9B
$56.5K 0.02%
632
IJK icon
186
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.15B
$53.7K 0.02%
560
PSX icon
187
Phillips 66
PSX
$56.3B
$53.2K 0.02%
391
+115
AGG icon
188
iShares Core US Aggregate Bond ETF
AGG
$135B
$51.7K 0.02%
516
VCRB icon
189
Vanguard Core Bond ETF
VCRB
$4.38B
$51.5K 0.02%
657
TECB icon
190
iShares US Tech Breakthrough Multisector ETF
TECB
$450M
$51.3K 0.02%
850
COP icon
191
ConocoPhillips
COP
$113B
$50.6K 0.02%
535
BPOP icon
192
Popular Inc
BPOP
$7.78B
$50.3K 0.02%
396
+39
MAS icon
193
Masco
MAS
$13.4B
$50.2K 0.02%
713
+101
VVV icon
194
Valvoline
VVV
$3.91B
$50.1K 0.02%
1,394
+209
JLL icon
195
Jones Lang LaSalle
JLL
$15.5B
$49.8K 0.02%
+167
KMB icon
196
Kimberly-Clark
KMB
$35.1B
$49.7K 0.02%
400
SPYV icon
197
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.7B
$49K 0.02%
885
WTM icon
198
White Mountains Insurance
WTM
$5.16B
$48.5K 0.01%
29
+3
BSY icon
199
Bentley Systems
BSY
$12.8B
$48.4K 0.01%
940
FND icon
200
Floor & Decor
FND
$7.16B
$48.2K 0.01%
+654