SC

Steph & Co Portfolio holdings

AUM $308M
This Quarter Return
+9.49%
1 Year Return
+13.21%
3 Year Return
+45.02%
5 Year Return
+76.83%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
Cap. Flow
+$8.05M
Cap. Flow %
3.96%
Top 10 Hldgs %
56.76%
Holding
299
New
6
Increased
47
Reduced
98
Closed
58

Top Buys

1
FBND icon
Fidelity Total Bond ETF
FBND
$3.04M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$2.62M
3
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$2.26M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$2.2M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$1.87M

Top Sells

1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$1.36M
2
IWM icon
iShares Russell 2000 ETF
IWM
$1.1M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$955K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$363K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$279K

Sector Composition

1 Financials 3.68%
2 Technology 3.11%
3 Industrials 2.84%
4 Healthcare 2.68%
5 Consumer Staples 2.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLI icon
201
Industrial Select Sector SPDR Fund
XLI
$23B
$15.8K 0.01%
139
-103
-43% -$11.7K
CPRT icon
202
Copart
CPRT
$46.8B
$15.4K 0.01%
314
– –
SCHD icon
203
Schwab US Dividend Equity ETF
SCHD
$72.1B
$15.2K 0.01%
200
– –
PRU icon
204
Prudential Financial
PRU
$37.6B
$14.9K 0.01%
144
– –
PAYC icon
205
Paycom
PAYC
$12.3B
$14.9K 0.01%
72
– –
ECL icon
206
Ecolab
ECL
$78.4B
$14.7K 0.01%
74
– –
CLOV icon
207
Clover Health Investments
CLOV
$1.36B
$14.3K 0.01%
15,000
+5,000
+50% +$4.76K
EW icon
208
Edwards Lifesciences
EW
$48B
$13.6K 0.01%
178
– –
IJJ icon
209
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.97B
$13.2K 0.01%
116
-284
-71% -$32.4K
CHD icon
210
Church & Dwight Co
CHD
$22.6B
$13K 0.01%
138
-12
-8% -$1.14K
JBHT icon
211
JB Hunt Transport Services
JBHT
$13.9B
$13K 0.01%
65
– –
TSM icon
212
TSMC
TSM
$1.17T
$12.9K 0.01%
124
– –
ITT icon
213
ITT
ITT
$13.1B
$11.9K 0.01%
100
– –
MSI icon
214
Motorola Solutions
MSI
$79B
$11.9K 0.01%
38
– –
CVS icon
215
CVS Health
CVS
$94B
$11.8K 0.01%
150
– –
MAN icon
216
ManpowerGroup
MAN
$1.88B
$11.5K 0.01%
145
– –
ISRG icon
217
Intuitive Surgical
ISRG
$167B
$11.1K 0.01%
33
+16
+94% +$5.4K
CMCSA icon
218
Comcast
CMCSA
$125B
$10.5K 0.01%
240
-262
-52% -$11.5K
EIX icon
219
Edison International
EIX
$21.4B
$10K ﹤0.01%
140
– –
SO icon
220
Southern Company
SO
$102B
$9.82K ﹤0.01%
140
– –
ORLY icon
221
O'Reilly Automotive
ORLY
$88B
$9.5K ﹤0.01%
10
– –
DD icon
222
DuPont de Nemours
DD
$31.4B
$9.39K ﹤0.01%
122
– –
IWB icon
223
iShares Russell 1000 ETF
IWB
$42.7B
$7.87K ﹤0.01%
30
– –
ED icon
224
Consolidated Edison
ED
$35.2B
$7.28K ﹤0.01%
80
– –
DOW icon
225
Dow Inc
DOW
$17.1B
$6.69K ﹤0.01%
122
– –
7 8
9
10 11