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
$347M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1 +$10.8M
2 +$4.94M
3 +$1.84M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$854K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$821K

Top Sells

1 +$393K
2 +$357K
3 +$332K
4
JNJ icon
Johnson & Johnson
JNJ
+$327K
5
SON icon
Sonoco
SON
+$319K

Sector Composition

1 Financials 2.38%
2 Technology 2.35%
3 Industrials 1.65%
4 Healthcare 1.22%
5 Utilities 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CNM icon
176
Core & Main
CNM
$9.4B
$53.9K 0.02%
1,037
+278
ALNY icon
177
Alnylam Pharmaceuticals
ALNY
$41.5B
$53.7K 0.02%
135
-50
TJX icon
178
TJX Companies
TJX
$177B
$53.6K 0.02%
349
+181
IEO icon
179
iShares US Oil & Gas Exploration & Production ETF
IEO
$562M
$52.8K 0.02%
+592
AVGO icon
180
Broadcom
AVGO
$1.89T
$52.6K 0.02%
152
+70
CACI icon
181
CACI
CACI
$11.5B
$52.2K 0.02%
98
-133
RJF icon
182
Raymond James Financial
RJF
$30B
$52.2K 0.02%
325
-747
ADI icon
183
Analog Devices
ADI
$186B
$52.1K 0.02%
192
+124
HSIC icon
184
Henry Schein
HSIC
$9.08B
$51.9K 0.02%
+687
TECB icon
185
iShares US Tech Breakthrough Multisector ETF
TECB
$440M
$51.7K 0.01%
850
AGG icon
186
iShares Core US Aggregate Bond ETF
AGG
$136B
$51.5K 0.01%
516
PFE icon
187
Pfizer
PFE
$157B
$51.4K 0.01%
2,063
+499
VCRB icon
188
Vanguard Core Bond ETF
VCRB
$6.47B
$51.2K 0.01%
657
PSX icon
189
Phillips 66
PSX
$62.5B
$50.5K 0.01%
391
SPYV icon
190
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.3B
$50.3K 0.01%
885
COP icon
191
ConocoPhillips
COP
$142B
$50.1K 0.01%
535
BX icon
192
Blackstone
BX
$100B
$49.9K 0.01%
324
+155
BA icon
193
Boeing
BA
$177B
$49.1K 0.01%
226
+159
KKR icon
194
KKR & Co
KKR
$92.6B
$49K 0.01%
384
+271
CAE icon
195
CAE Inc
CAE
$8.47B
$46K 0.01%
1,511
-3,844
COR icon
196
Cencora
COR
$62.8B
$45.9K 0.01%
136
+57
ZBRA icon
197
Zebra Technologies
ZBRA
$11.5B
$45.9K 0.01%
189
-6
FCNCA icon
198
First Citizens BancShares
FCNCA
$24.4B
$45.1K 0.01%
21
+3
MLM icon
199
Martin Marietta Materials
MLM
$37.8B
$44.8K 0.01%
72
+8
SCHW icon
200
Charles Schwab
SCHW
$162B
$44.4K 0.01%
444
+58