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
$351M
AUM Growth
+$3.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1 +$6.83M
2 +$6.28M
3 +$1.76M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$1.43M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$974K

Top Sells

1 +$1.97M
2 +$1.8M
3 +$1.62M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.3M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.01M

Sector Composition

1 Technology 2.23%
2 Financials 2.22%
3 Industrials 1.71%
4 Healthcare 1.21%
5 Utilities 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VST icon
176
Vistra
VST
$55.3B
$63.9K 0.02%
425
-47
MSCI icon
177
MSCI
MSCI
$41.6B
$62K 0.02%
115
+48
PSX icon
178
Phillips 66
PSX
$62.7B
$60.3K 0.02%
331
-60
NFLX icon
179
Netflix
NFLX
$411B
$59.7K 0.02%
621
+167
PFE icon
180
Pfizer
PFE
$157B
$59.5K 0.02%
2,120
+57
VONV icon
181
Vanguard Russell 1000 Value ETF
VONV
$17.8B
$59.2K 0.02%
632
TJX icon
182
TJX Companies
TJX
$178B
$58.5K 0.02%
366
+17
MMM icon
183
3M
MMM
$80.7B
$58.1K 0.02%
400
IQV icon
184
IQVIA
IQV
$29.6B
$57K 0.02%
334
+289
NYT icon
185
New York Times
NYT
$12.9B
$56.5K 0.02%
+675
IJK icon
186
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
$56.3K 0.02%
560
CNM icon
187
Core & Main
CNM
$9.55B
$55.6K 0.02%
1,126
+89
ADI icon
188
Analog Devices
ADI
$181B
$53.8K 0.02%
169
-23
AIQ icon
189
Global X Artificial Intelligence & Technology ETF
AIQ
$8.42B
$53.7K 0.02%
1,150
BR icon
190
Broadridge
BR
$19B
$53.3K 0.02%
328
-167
MDT icon
191
Medtronic
MDT
$111B
$53.3K 0.02%
615
+213
COR icon
192
Cencora
COR
$63.7B
$52.8K 0.02%
168
+32
LAD icon
193
Lithia Motors
LAD
$6.59B
$52.4K 0.02%
210
-106
CAT icon
194
Caterpillar
CAT
$370B
$52.4K 0.02%
74
-2
IBM icon
195
IBM
IBM
$238B
$50.2K 0.01%
207
PRI icon
196
Primerica
PRI
$8.57B
$49.1K 0.01%
196
+54
BA icon
197
Boeing
BA
$176B
$47.6K 0.01%
239
+13
SCHW icon
198
Charles Schwab
SCHW
$160B
$47.3K 0.01%
503
+59
TECB icon
199
iShares US Tech Breakthrough Multisector ETF
TECB
$441M
$47.2K 0.01%
850
RJF icon
200
Raymond James Financial
RJF
$29.9B
$47.1K 0.01%
325