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
$179M
AUM Growth
-$4.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1 +$1.86M
2 +$1.26M
3 +$1.24M
4
KVUE icon
Kenvue
KVUE
+$488K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$464K

Top Sells

1 +$1.53M
2 +$1.12M
3 +$877K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$759K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$433K

Sector Composition

1 Technology 3.76%
2 Financials 3.75%
3 Healthcare 3.37%
4 Industrials 3.21%
5 Consumer Staples 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$42.9K 0.02%
1,207
177
$41.8K 0.02%
74
+22
178
$40.4K 0.02%
400
179
$36.3K 0.02%
282
+112
180
$34.8K 0.02%
+732
181
$33.8K 0.02%
359
182
$32.8K 0.02%
+2,196
183
$32.6K 0.02%
+467
184
$32.5K 0.02%
711
185
$32K 0.02%
2,500
186
$30.7K 0.02%
612
187
$29K 0.02%
132
+14
188
$28.6K 0.02%
270
189
$28.3K 0.02%
56
+9
190
$28.1K 0.02%
55
191
$27.3K 0.02%
307
192
$26.3K 0.01%
772
193
$25.6K 0.01%
541
-29
194
$25.1K 0.01%
65
195
$24.8K 0.01%
154
+50
196
$24.5K 0.01%
242
+103
197
$24.3K 0.01%
456
+141
198
$24K 0.01%
47
199
$23.2K 0.01%
101
200
$23.1K 0.01%
550
-392