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
$246M
AUM Growth
-$6.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$574K
3
+$573K
4
IBM icon
IBM
IBM
+$552K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$525K

Top Sells

1
+$2.78M
2
+$755K
3
+$262K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$226K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$125K

Sector Composition

1 Financials 3.53%
2 Technology 2.71%
3 Consumer Staples 2.29%
4 Healthcare 1.42%
5 Consumer Discretionary 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$26.2K 0.01%
109
227
$25.8K 0.01%
289
-4
228
$25.5K 0.01%
119
229
$24.8K 0.01%
49
230
$24.8K 0.01%
333
231
$24.7K 0.01%
667
232
$24.6K 0.01%
125
233
$24.4K 0.01%
161
234
$24.2K 0.01%
229
+1
235
$24.2K 0.01%
401
+2
236
$24K 0.01%
334
237
$24K 0.01%
+1,500
238
$22.4K 0.01%
200
239
$21.6K 0.01%
1,350
+850
240
$20.8K 0.01%
690
241
$20.3K 0.01%
106
242
$20.2K 0.01%
51
243
$19.7K 0.01%
2,700
-1,000
244
$19.4K 0.01%
219
+1
245
$19.3K 0.01%
300
246
$19.3K 0.01%
372
247
$19.2K 0.01%
2,000
248
$19.2K 0.01%
250
249
$18.8K 0.01%
2,082
250
$18.8K 0.01%
250
8 9
10
11 12