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
$314M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1 +$793K
2 +$682K
3 +$518K
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$472K
5
VPLS icon
Vanguard Core Plus Bond ETF
VPLS
+$351K

Top Sells

1 +$715K
2 +$236K
3 +$226K
4
FERG icon
Ferguson
FERG
+$225K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$212K

Sector Composition

1 Financials 2.76%
2 Technology 2.52%
3 Healthcare 2.12%
4 Industrials 1.82%
5 Consumer Staples 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$54.7K 0.02%
400
177
$51.5K 0.02%
560
178
$49.7K 0.02%
+925
179
$47.9K 0.02%
575
180
$47.9K 0.02%
831
+281
181
$46.8K 0.01%
+885
182
$45.8K 0.01%
207
-135
183
$43.1K 0.01%
+250
184
$42.8K 0.01%
423
185
$42.6K 0.01%
538
186
$42.3K 0.01%
15,000
187
$39.6K 0.01%
711
188
$36.8K 0.01%
71
+22
189
$36.3K 0.01%
276
190
$34.4K 0.01%
547
+85
191
$33K 0.01%
612
192
$31.8K 0.01%
141
193
$31.8K 0.01%
138
+30
194
$31.5K 0.01%
+89
195
$31.1K 0.01%
265
+85
196
$30.5K 0.01%
101
+22
197
$30.4K 0.01%
178
+40
198
$30.4K 0.01%
111
+18
199
$29.1K 0.01%
483
-7
200
$28.7K 0.01%
+142