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
$203M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.62M
3
+$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
+$1.36M
2
+$1.1M
3
+$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 Change
in Stake 		Capital Flow
1
$39.4M 19.37%
90,186
+134
2
$12.1M 5.93%
294,658
-33,228
3
$12M 5.92%
154,767
+3,674
4
$9.2M 4.52%
38,777
+800
5
$9.19M 4.52%
199,528
+66,073
6
$8.99M 4.42%
42,119
+6,988
7
$8.87M 4.36%
95,892
+28,296
8
$5.75M 2.83%
24,723
-1,053
9
$5.01M 2.46%
9,877
+3,300
10
$4.93M 2.42%
87,041
+39,969
11
$4.84M 2.38%
91,619
+35,330
12
$4.77M 2.35%
28,172
+12
13
$4.49M 2.21%
9,396
-401
14
$4.06M 2%
8,552
-587
15
$3.95M 1.94%
77,280
+21,126
16
$3.82M 1.88%
19,029
-5,501
17
$3.68M 1.81%
22,252
+13,285
18
$3.11M 1.53%
58,115
+19,330
19
$2.37M 1.17%
49,513
-860
20
$2.35M 1.15%
12,187
-1,017
21
$2M 0.98%
25,598
-1,243
22
$1.88M 0.92%
17,334
+269
23
$1.62M 0.8%
21,509
+68
24
$1.45M 0.71%
8,500
-48
25
$1.2M 0.59%
14,960
1
2 3 4 5