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
$295M
AUM Growth
+$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$4M
3
+$3M
4
RJF icon
Raymond James Financial
RJF
+$2.96M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.23M

Top Sells

1
+$3.83M
2
+$733K
3
+$149K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$126K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$82.5K

Sector Composition

1 Financials 4.39%
2 Technology 3.14%
3 Consumer Staples 1.95%
4 Healthcare 1.17%
5 Consumer Discretionary 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$27.6K 0.01%
496
227
$26.8K 0.01%
957
228
$26.8K 0.01%
667
229
$26K 0.01%
49
230
$25.5K 0.01%
110
+1
231
$25.4K 0.01%
403
+2
232
$24.3K 0.01%
200
233
$24.2K 0.01%
685
234
$23.9K 0.01%
161
235
$23.7K 0.01%
+481
236
$23.2K 0.01%
1,350
237
$22.6K 0.01%
1,500
238
$22.3K 0.01%
200
239
$22.3K 0.01%
690
240
$21.8K 0.01%
51
241
$21.2K 0.01%
500
-80
242
$21K 0.01%
220
+1
243
$20.9K 0.01%
372
244
$20.6K 0.01%
250
245
$20.4K 0.01%
45
246
$20.2K 0.01%
1,094
+178
247
$20.2K 0.01%
150
248
$20.2K 0.01%
2,300
-400
249
$19.7K 0.01%
300
250
$19.3K 0.01%
250
8 9
10
11 12