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
$118M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
672
New
Increased
Reduced
Closed

Top Buys

1 +$19.1M
2 +$9.38M
3 +$4.82M
4
BND icon
Vanguard Total Bond Market
BND
+$4.29M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.84M

Top Sells

No sells this quarter

Sector Composition

1 Financials 7.6%
2 Technology 7.22%
3 Consumer Staples 6.61%
4 Healthcare 4.92%
5 Industrials 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$27.6K 0.02%
+130
252
$27.5K 0.02%
+482
253
$27.5K 0.02%
+1,279
254
$27.3K 0.02%
+210
255
$26.9K 0.02%
+300
256
$26.6K 0.02%
+430
257
$26.6K 0.02%
+29
258
$26.2K 0.02%
+800
259
$26.1K 0.02%
+667
260
$26K 0.02%
+100
261
$25.6K 0.02%
+300
262
$25.4K 0.02%
+206
263
$24.8K 0.02%
+760
264
$24.8K 0.02%
+1,000
265
$24.5K 0.02%
+2,532
266
$24.4K 0.02%
+600
267
$24.4K 0.02%
+333
268
$24.2K 0.02%
+1,000
269
$23.7K 0.02%
+50
270
$23.6K 0.02%
+3,900
271
$22.9K 0.02%
+173
272
$22.8K 0.02%
+372
273
$22.6K 0.02%
+2,000
274
$22.5K 0.02%
+80
275
$22.1K 0.02%
+657