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

Top Buys

1 +$2.2M
2 +$1.28M
3 +$785K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$763K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$552K

Top Sells

1 +$2.96M
2 +$804K
3 +$611K
4
KVUE icon
Kenvue
KVUE
+$307K
5
UNH icon
UnitedHealth
UNH
+$303K

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
201
$46.3K 0.01%
311
+28
202
$44.4K 0.01%
273
+33
203
$43.8K 0.01%
535
-127
204
$42.6K 0.01%
179
+18
205
$42.2K 0.01%
178
+94
206
$41.4K 0.01%
711
207
$41K 0.01%
+2,710
208
$40.9K 0.01%
759
-119
209
$40.7K 0.01%
44
+2
210
$40.3K 0.01%
+64
211
$39.9K 0.01%
1,564
+35
212
$39.7K 0.01%
282
213
$37.2K 0.01%
+658
214
$36.9K 0.01%
65
+5
215
$36.9K 0.01%
386
+165
216
$34.8K 0.01%
+221
217
$34.8K 0.01%
+297
218
$34.6K 0.01%
124
219
$32.2K 0.01%
+18
220
$31.9K 0.01%
+123
221
$31.6K 0.01%
1,118
222
$31.2K 0.01%
260
+170
223
$30.1K 0.01%
466
224
$30.1K 0.01%
1,169
225
$29.8K 0.01%
39
+29