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
$87.9M
AUM Growth
-$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$2.34M
3
+$2.11M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.15M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$639K

Top Sells

1
+$2.42M
2
+$1.72M
3
+$1.56M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.4M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$1.25M

Sector Composition

1 Healthcare 4.38%
2 Technology 3.56%
3 Financials 3.43%
4 Utilities 2.33%
5 Industrials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.1M 16.03%
59,462
-6,577
2
$6.78M 7.72%
52,620
+43,007
3
$5.16M 5.87%
119,573
-59
4
$4.2M 4.78%
79,395
-19,396
5
$3.85M 4.39%
29,285
+16,023
6
$3.61M 4.11%
66,142
-22,916
7
$3.24M 3.69%
28,085
+20,301
8
$3.11M 3.54%
11,844
+924
9
$2.83M 3.22%
10,952
-9,379
10
$2.46M 2.81%
9,563
-498
11
$1.93M 2.2%
57,607
-20,633
12
$1.83M 2.08%
15,957
-15,072
13
$1.55M 1.76%
46,383
-35,345
14
$1.34M 1.53%
37,363
+14,485
15
$1.29M 1.47%
37,882
+33,733
16
$1.24M 1.42%
23,266
+11,955
17
$1.24M 1.41%
22,089
+3,263
18
$1.12M 1.27%
21,629
-11,936
19
$1.11M 1.27%
10,497
-5,559
20
$1.1M 1.25%
13,959
21
$984K 1.12%
28,814
-5,405
22
$892K 1.02%
10,121
23
$844K 0.96%
13,280
-1,300
24
$831K 0.95%
13,676
-554
25
$760K 0.86%
9,972
1
2 3 4 5