SC

Stephens Consulting Portfolio holdings

AUM $290M
1-Year Est. Return 12.53%
This Quarter Est. Return
1 Year Est. Return
+12.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
672
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$9.38M
3
+$4.82M
4
BND icon
Vanguard Total Bond Market
BND
+$4.29M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.84M

Top Sells

No sells this quarter

Sector Composition

1 Financials 7.6%
2 Technology 7.22%
3 Consumer Staples 6.61%
4 Healthcare 4.92%
5 Industrials 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$34.9K 0.03%
+1,000
227
$34.8K 0.03%
+1,200
228
$34K 0.03%
+121
229
$33.4K 0.03%
+42
230
$33K 0.03%
+312
231
$32.9K 0.03%
+500
232
$32.2K 0.03%
+285
233
$31.6K 0.03%
+201
234
$31.4K 0.03%
+336
235
$31.3K 0.03%
+360
236
$31.2K 0.03%
+1,725
237
$31.1K 0.03%
+2,000
238
$30.7K 0.03%
+1,000
239
$30.5K 0.03%
+1,923
240
$29.8K 0.02%
+108
241
$29.7K 0.02%
+3,000
242
$29.3K 0.02%
+281
243
$29.3K 0.02%
+226
244
$29.1K 0.02%
+690
245
$29.1K 0.02%
+1,426
246
$29K 0.02%
+59
247
$29K 0.02%
+604
248
$28.2K 0.02%
+1,000
249
$28K 0.02%
+680
250
$27.6K 0.02%
+200
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