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

Top Buys

1 +$2.2M
2 +$1.28M
3 +$785K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$763K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$552K

Top Sells

1 +$2.96M
2 +$804K
3 +$611K
4
KVUE icon
Kenvue
KVUE
+$307K
5
UNH icon
UnitedHealth
UNH
+$303K

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
176
$65K 0.02%
2,019
177
$63.1K 0.02%
377
+36
178
$62.9K 0.02%
+470
179
$62.1K 0.02%
400
180
$62.1K 0.02%
760
+68
181
$58.9K 0.02%
190
+21
182
$58.4K 0.02%
207
183
$57.9K 0.02%
195
+19
184
$56.8K 0.02%
1,150
185
$56.5K 0.02%
632
186
$53.7K 0.02%
560
187
$53.2K 0.02%
391
+115
188
$51.7K 0.02%
516
189
$51.5K 0.02%
657
190
$51.3K 0.02%
850
191
$50.6K 0.02%
535
192
$50.3K 0.02%
396
+39
193
$50.2K 0.02%
713
+101
194
$50.1K 0.02%
1,394
+209
195
$49.8K 0.02%
+167
196
$49.7K 0.02%
400
197
$49K 0.02%
885
198
$48.5K 0.01%
29
+3
199
$48.4K 0.01%
940
200
$48.2K 0.01%
+654