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
$122M
AUM Growth
+$3.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
705
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$1.91M
3
+$1.37M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.13M
5
VB icon
Vanguard Small-Cap ETF
VB
+$901K

Top Sells

1
+$838K
2
+$685K
3
+$616K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$588K
5
ARB icon
AltShares Merger Arbitrage ETF
ARB
+$557K

Sector Composition

1 Financials 7.16%
2 Consumer Staples 5.66%
3 Technology 5.26%
4 Healthcare 3.73%
5 Industrials 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$30.6K 0.03%
800
227
$30.5K 0.03%
+1,000
228
$30K 0.02%
312
229
$29.6K 0.02%
360
230
$29.3K 0.02%
1,279
231
$28.9K 0.02%
49
+25
232
$28.8K 0.02%
2,236
233
$28.8K 0.02%
282
+1
234
$28.7K 0.02%
1,000
235
$28.3K 0.02%
333
236
$28.1K 0.02%
2,588
+56
237
$28.1K 0.02%
42
238
$27.9K 0.02%
59
239
$27.3K 0.02%
213
+112
240
$26.7K 0.02%
35
+6
241
$26.6K 0.02%
226
242
$26.5K 0.02%
201
243
$26.4K 0.02%
667
244
$26K 0.02%
482
245
$25.8K 0.02%
1,000
-1,000
246
$25.6K 0.02%
200
-6
247
$25.4K 0.02%
690
248
$25.2K 0.02%
2,000
249
$24.9K 0.02%
391
-39
250
$24.5K 0.02%
1,000
-1,000
8 9
10
11 12