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
$179M
AUM Growth
-$4.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1 +$1.86M
2 +$1.26M
3 +$1.24M
4
KVUE icon
Kenvue
KVUE
+$488K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$464K

Top Sells

1 +$1.53M
2 +$1.12M
3 +$877K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$759K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$433K

Sector Composition

1 Technology 3.76%
2 Financials 3.75%
3 Healthcare 3.37%
4 Industrials 3.21%
5 Consumer Staples 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$22.3K 0.01%
502
+262
202
$20.5K 0.01%
263
203
$19.8K 0.01%
+113
204
$19.2K 0.01%
+80
205
$19K 0.01%
+158
206
$18.8K 0.01%
+245
207
$18.7K 0.01%
72
208
$18.6K 0.01%
+50
209
$18.3K 0.01%
+68
210
$18.2K 0.01%
200
211
$18K 0.01%
45
212
$17.8K 0.01%
+58
213
$16.8K 0.01%
+232
214
$16.3K 0.01%
265
215
$15.6K 0.01%
+238
216
$15.6K 0.01%
+135
217
$15.5K 0.01%
100
218
$15.4K 0.01%
74
219
$15.4K 0.01%
1,000
220
$14.9K 0.01%
+34
221
$14.8K 0.01%
+71
222
$14.2K 0.01%
600
-450
223
$13.7K 0.01%
150
224
$13.7K 0.01%
+53
225
$13.7K 0.01%
+62