SC

Steph & Co Portfolio holdings

AUM $308M
This Quarter Return
+0.5%
1 Year Return
+13.21%
3 Year Return
+45.02%
5 Year Return
+76.83%
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
Cap. Flow
-$17.6M
Cap. Flow %
-5.95%
Top 10 Hldgs %
65.72%
Holding
305
New
11
Increased
34
Reduced
169
Closed
31

Top Buys

1
JAVA icon
JPMorgan Active Value ETF
JAVA
$3.31M
2
JGRO icon
JPMorgan Active Growth ETF
JGRO
$429K
3
DG icon
Dollar General
DG
$315K
4
SON icon
Sonoco
SON
$263K
5
FERG icon
Ferguson
FERG
$219K

Top Sells

1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$3.59M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$2.87M
3
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$2.18M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
$1.7M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$1.43M

Sector Composition

1 Financials 2.96%
2 Technology 2.56%
3 Healthcare 2%
4 Industrials 1.87%
5 Consumer Staples 1.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMB icon
176
Kimberly-Clark
KMB
$42.4B
$52.4K 0.02%
400
– –
MMM icon
177
3M
MMM
$81.3B
$51.6K 0.02%
400
– –
VONV icon
178
Vanguard Russell 1000 Value ETF
VONV
$13.4B
$51.4K 0.02%
632
+57
+10% +$4.63K
IJK icon
179
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
$50.9K 0.02%
560
– –
ATS icon
180
ATS Corp
ATS
$2.6B
$50.1K 0.02%
1,643
-4,367
-73% -$133K
GIS icon
181
General Mills
GIS
$26.2B
$46.6K 0.02%
+730
New +$46.6K
IBM icon
182
IBM
IBM
$225B
$45.5K 0.02%
207
– –
SPYV icon
183
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
$45.3K 0.02%
885
– –
EEM icon
184
iShares MSCI Emerging Markets ETF
EEM
$19B
$41.3K 0.01%
988
-375
-28% -$15.7K
AGG icon
185
iShares Core US Aggregate Bond ETF
AGG
$130B
$41K 0.01%
423
– –
VCRB icon
186
Vanguard Core Bond ETF
VCRB
$3.46B
$40.8K 0.01%
538
– –
DFAT icon
187
Dimensional US Targeted Value ETF
DFAT
$11.7B
$39.6K 0.01%
711
– –
META icon
188
Meta Platforms (Facebook)
META
$1.85T
$38.1K 0.01%
65
-89
-58% -$52.1K
COST icon
189
Costco
COST
$416B
$36.7K 0.01%
40
-38
-49% -$34.8K
CHRS icon
190
Coherus Oncology, Inc. Common Stock
CHRS
$144M
$34.5K 0.01%
+25,000
New +$34.5K
MA icon
191
Mastercard
MA
$535B
$34.2K 0.01%
65
-71
-52% -$37.4K
TFX icon
192
Teleflex
TFX
$5.56B
$34.2K 0.01%
192
-530
-73% -$94.3K
XLK icon
193
Technology Select Sector SPDR Fund
XLK
$83.5B
$32.8K 0.01%
141
– –
KNX icon
194
Knight Transportation
KNX
$6.97B
$32.5K 0.01%
612
– –
PSX icon
195
Phillips 66
PSX
$52.6B
$31.4K 0.01%
276
– –
NE icon
196
Noble Corp
NE
$4.52B
$30.6K 0.01%
973
-2,470
-72% -$77.6K
ASB icon
197
Associated Banc-Corp
ASB
$4.37B
$27.9K 0.01%
1,169
– –
CMG icon
198
Chipotle Mexican Grill
CMG
$56.2B
$26.2K 0.01%
435
-396
-48% -$23.9K
T icon
199
AT&T
T
$204B
$25.5K 0.01%
1,118
– –
JHMM icon
200
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
$24.6K 0.01%
412
-71
-15% -$4.24K
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