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
$252M
AUM Growth
+$86.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$15.1M
3
+$14M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.2M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$5.94M

Top Sells

1
+$921K
2
+$799K
3
+$531K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$491K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$400K

Sector Composition

1 Financials 3.27%
2 Technology 2.73%
3 Consumer Staples 2.42%
4 Healthcare 1.36%
5 Consumer Discretionary 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$25.6K 0.01%
49
227
$25K 0.01%
399
+1
228
$24.5K 0.01%
3,700
229
$24.2K 0.01%
685
-1,000
230
$23.9K 0.01%
109
+1
231
$23K 0.01%
1,500
232
$22.4K 0.01%
106
-3,785
233
$22.3K 0.01%
295
234
$21.1K 0.01%
690
235
$20.7K 0.01%
45
+1
236
$20.5K 0.01%
218
+1
237
$20.3K 0.01%
206
238
$20.2K 0.01%
372
239
$20.2K 0.01%
2,082
240
$20.1K 0.01%
228
241
$20.1K 0.01%
51
-18
242
$19.9K 0.01%
697
243
$19.2K 0.01%
508
244
$18.8K 0.01%
161
245
$18.4K 0.01%
248
246
$18.1K 0.01%
300
247
$18K 0.01%
85
248
$18K 0.01%
697
249
$17.9K 0.01%
250
250
$17.9K 0.01%
439
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