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

Top Buys

1 +$2.26M
2 +$1.32M
3 +$790K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$771K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$567K

Top Sells

1 +$3.08M
2 +$816K
3 +$623K
4
UNH icon
UnitedHealth
UNH
+$346K
5
GILD icon
Gilead Sciences
GILD
+$292K

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
JKHY icon
201
Jack Henry & Associates
JKHY
$12.7B
$46.3K 0.01%
311
+28
IEX icon
202
IDEX
IEX
$13.3B
$44.4K 0.01%
273
+33
DCI icon
203
Donaldson
DCI
$10.3B
$43.8K 0.01%
535
-127
BR icon
204
Broadridge
BR
$26.8B
$42.6K 0.01%
179
+18
CRM icon
205
Salesforce
CRM
$226B
$42.2K 0.01%
178
+94
DFAT icon
206
Dimensional US Targeted Value ETF
DFAT
$12B
$41.4K 0.01%
711
HAYW icon
207
Hayward Holdings
HAYW
$3.56B
$41K 0.01%
+2,710
CNM icon
208
Core & Main
CNM
$9.46B
$40.9K 0.01%
759
-119
COST icon
209
Costco
COST
$408B
$40.7K 0.01%
44
+2
MLM icon
210
Martin Marietta Materials
MLM
$37.1B
$40.3K 0.01%
+64
PFE icon
211
Pfizer
PFE
$146B
$39.9K 0.01%
1,564
+35
XLK icon
212
State Street Technology Select Sector SPDR ETF
XLK
$94.7B
$39.7K 0.01%
141
ZION icon
213
Zions Bancorporation
ZION
$8.09B
$37.2K 0.01%
+658
MSCI icon
214
MSCI
MSCI
$41.1B
$36.9K 0.01%
65
+5
SCHW icon
215
Charles Schwab
SCHW
$166B
$36.9K 0.01%
386
+165
WEX icon
216
WEX
WEX
$5.09B
$34.8K 0.01%
+221
COKE icon
217
Coca-Cola Consolidated
COKE
$11B
$34.8K 0.01%
+297
TSM icon
218
TSMC
TSM
$1.53T
$34.6K 0.01%
124
FCNCA icon
219
First Citizens BancShares
FCNCA
$24.2B
$32.2K 0.01%
+18
LFUS icon
220
Littelfuse
LFUS
$6.34B
$31.9K 0.01%
+123
T icon
221
AT&T
T
$181B
$31.6K 0.01%
1,118
NFLX icon
222
Netflix
NFLX
$437B
$31.2K 0.01%
260
+170
JHMM icon
223
John Hancock Multifactor Mid Cap ETF
JHMM
$4.55B
$30.1K 0.01%
466
ASB icon
224
Associated Banc-Corp
ASB
$4.27B
$30.1K 0.01%
1,169
LLY icon
225
Eli Lilly
LLY
$930B
$29.8K 0.01%
39
+29