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
$314M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1 +$793K
2 +$682K
3 +$518K
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$472K
5
VPLS icon
Vanguard Core Plus Bond ETF
VPLS
+$351K

Top Sells

1 +$715K
2 +$236K
3 +$226K
4
FERG icon
Ferguson
FERG
+$225K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$212K

Sector Composition

1 Financials 2.76%
2 Technology 2.52%
3 Healthcare 2.12%
4 Industrials 1.82%
5 Consumer Staples 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$27.7K 0.01%
119
+16
202
$27K 0.01%
200
203
$26.9K 0.01%
280
+144
204
$26.8K 0.01%
642
205
$26.2K 0.01%
170
206
$25.2K 0.01%
1,169
207
$25K 0.01%
+28
208
$24.8K 0.01%
606
+140
209
$24.6K 0.01%
1,118
-485
210
$24.3K 0.01%
108
+25
211
$23.6K 0.01%
+73
212
$23.5K 0.01%
363
+204
213
$23.5K 0.01%
58
214
$23.4K 0.01%
105
215
$23.3K 0.01%
152
216
$22.5K 0.01%
254
+49
217
$22.4K 0.01%
535
+120
218
$22.3K 0.01%
250
219
$21.5K 0.01%
124
220
$20.8K 0.01%
104
221
$20.1K 0.01%
186
+45
222
$20.1K 0.01%
97
223
$19.9K 0.01%
124
224
$19.9K 0.01%
237
225
$19.8K 0.01%
100