We are live on ! Find out more
SC

Stephenson & Company Portfolio holdings

AUM $184M
1-Year Est. Return 9.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
+$2.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$878K
3
+$785K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$774K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$736K

Top Sells

1
+$467K
2
+$297K
3
+$224K
4
NKE icon
Nike
NKE
+$222K
5
FNF icon
Fidelity National Financial
FNF
+$220K

Sector Composition

1 Financials 15.15%
2 Technology 1.77%
3 Energy 0.29%
4 Consumer Discretionary 0.28%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$136B
$340K 0.18%
3,422
GBTC icon
27
Grayscale Bitcoin Trust
GBTC
$9.54B
$338K 0.18%
6,400
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$75.1B
$331K 0.18%
1,551
-46
DE icon
29
Deere & Co
DE
$155B
$292K 0.16%
519
HD icon
30
Home Depot
HD
$309B
$285K 0.15%
867
AXP icon
31
American Express
AXP
$213B
$278K 0.15%
918
XOM icon
32
Exxon Mobil
XOM
$629B
$276K 0.15%
+1,626
CVX icon
33
Chevron
CVX
$377B
$267K 0.14%
+1,290
IWR icon
34
iShares Russell Mid-Cap ETF
IWR
$54.4B
$265K 0.14%
2,730
-20
VOO icon
35
Vanguard S&P 500 ETF
VOO
$973B
$249K 0.14%
417
-9
AMZN icon
36
Amazon
AMZN
$2.64T
$235K 0.13%
1,127
+73
SCHF icon
37
Schwab International Equity ETF
SCHF
$64.6B
$228K 0.12%
9,207
VB icon
38
Vanguard Small-Cap ETF
VB
$77.6B
$225K 0.12%
859
VUG icon
39
Vanguard Growth ETF
VUG
$223B
$217K 0.12%
2,982
-204
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.4T
$216K 0.12%
751
-25
IBM icon
41
IBM
IBM
$264B
$208K 0.11%
857
MS icon
42
Morgan Stanley
MS
$335B
$206K 0.11%
1,249
MIST icon
43
Milestone Pharmaceuticals
MIST
$153M
$23.8K 0.01%
20,000
BNY
44
Bank of New York Mellon
BNY
$97.3B
– –
-4,020
FNF icon
45
Fidelity National Financial
FNF
$12.7B
– –
-4,034
NKE icon
46
Nike
NKE
$64B
– –
-3,482
UNH icon
47
UnitedHealth
UNH
$369B
– –
-678
1
2