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
$151M
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
571
New
Increased
Reduced
Closed

Top Buys

1
+$8.62M
2
+$7.43M
3
+$5.29M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.38M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.13M

Top Sells

1
+$2.5M
2
+$936K
3
+$845K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$464K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$324K

Sector Composition

1 Financials 5.25%
2 Consumer Staples 4.06%
3 Technology 2.96%
4 Healthcare 2.47%
5 Industrials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$21.4K 0.01%
162
227
$20.9K 0.01%
690
228
$20.8K 0.01%
910
229
$20.4K 0.01%
1,000
230
$20.3K 0.01%
2,082
-100
231
$20.1K 0.01%
657
232
$19.9K 0.01%
85
233
$19.4K 0.01%
216
+2
234
$19K 0.01%
163
235
$19K 0.01%
439
236
$19K 0.01%
248
237
$18.5K 0.01%
206
-150
238
$18.2K 0.01%
173
239
$18.1K 0.01%
430
240
$18K 0.01%
250
241
$17.7K 0.01%
150
242
$17.6K 0.01%
150
-171
243
$17.2K 0.01%
127
244
$17.2K 0.01%
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245
$17.1K 0.01%
300
246
$17K 0.01%
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247
$16K 0.01%
80
248
$15.5K 0.01%
2,136
-100
249
$15.2K 0.01%
196
-112
250
$15.2K 0.01%
400
-400
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10
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