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
1
$26.9M 17.5%
50,564
+87
2
$21.4M 13.89%
123,391
+1,198
3
$19.3M 12.53%
34,298
+132
4
$19.2M 12.49%
378,108
+9,042
5
$15.6M 10.15%
199,588
+2,375
6
$10.3M 6.72%
134,979
+99
7
$5.56M 3.61%
95,290
+1,627
8
$5.5M 3.58%
52,616
+1,328
9
$4.94M 3.21%
109,042
+1,901
10
$3.53M 2.29%
6,303
+2
11
$3.37M 2.19%
30,377
+77
12
$2.61M 1.69%
24,707
-80
13
$1.83M 1.19%
19,154
-60
14
$1.62M 1.05%
17,900
+48
15
$1.61M 1.05%
13,202
16
$1.6M 1.04%
2
17
$1.59M 1.04%
7,172
+98
18
$1.08M 0.7%
5,421
+45
19
$842K 0.55%
10,306
20
$417K 0.27%
6,400
21
$337K 0.22%
4,020
22
$336K 0.22%
641
+10
23
$325K 0.21%
1,725
-135
24
$310K 0.2%
846
+7
25
$304K 0.2%
3,072
1
2