SC

Stephenson & Company Portfolio holdings

AUM $174M
1-Year Est. Return 10.06%
This Quarter Est. Return
1 Year Est. Return
+10.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
+$5.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$460K
2
+$213K
3
+$208K
4
IBMN icon
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$201K
5
FAF icon
First American
FAF
+$201K

Top Sells

1
+$201K
2
+$85.5K
3
+$25.4K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$8.44K
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$5.72K

Sector Composition

1 Financials 19.23%
2 Technology 1.36%
3 Healthcare 0.22%
4 Consumer Discretionary 0.2%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$297K 0.19%
6,794
27
$283K 0.18%
4,354
28
$279K 0.18%
3,600
29
$273K 0.18%
4,507
30
$264K 0.17%
563
31
$251K 0.16%
3,078
+451
32
$247K 0.16%
918
33
$242K 0.16%
2,850
34
$230K 0.15%
11,604
-4,320
35
$217K 0.14%
585
36
$213K 0.14%
+857
37
$201K 0.13%
+7,499
38
$201K 0.13%
+3,055
39
$200K 0.13%
+1,198
40
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