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
$111M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$941K
3
+$698K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$464K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$462K

Top Sells

1
+$15M
2
+$460K
3
+$204K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$158K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$122K

Sector Composition

1 Financials 6.16%
2 Consumer Staples 5.36%
3 Technology 4.11%
4 Healthcare 3.23%
5 Industrials 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$26.7K 0.02%
321
227
$26.3K 0.02%
604
228
$26.2K 0.02%
318
+2
229
$25.8K 0.02%
562
230
$25.7K 0.02%
360
231
$25.2K 0.02%
125
232
$24.9K 0.02%
1,000
233
$24.9K 0.02%
308
234
$24.9K 0.02%
2,708
+61
235
$24.9K 0.02%
49
236
$24.5K 0.02%
312
237
$23.8K 0.02%
+958
238
$23.6K 0.02%
+225
239
$23K 0.02%
1,000
240
$22.4K 0.02%
394
+2
241
$22.1K 0.02%
72
-384
242
$21.9K 0.02%
697
-70
243
$21.8K 0.02%
490
-60
244
$21.2K 0.02%
59
245
$21.1K 0.02%
322
+77
246
$21K 0.02%
333
247
$20.9K 0.02%
200
248
$20.6K 0.02%
+910
249
$20.5K 0.02%
165
+20
250
$20.2K 0.02%
90
8 9
10
11 12