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
$122M
AUM Growth
+$3.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
705
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$1.91M
3
+$1.37M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.13M
5
VB icon
Vanguard Small-Cap ETF
VB
+$901K

Top Sells

1
+$838K
2
+$685K
3
+$616K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$588K
5
ARB icon
AltShares Merger Arbitrage ETF
ARB
+$557K

Sector Composition

1 Financials 7.16%
2 Consumer Staples 5.66%
3 Technology 5.26%
4 Healthcare 3.73%
5 Industrials 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$24.4K 0.02%
3,000
-1,000
252
$24.1K 0.02%
604
253
$24.1K 0.02%
580
+500
254
$24.1K 0.02%
162
255
$23.2K 0.02%
502
+465
256
$22K 0.02%
85
+9
257
$21.9K 0.02%
102
258
$21.5K 0.02%
75
-33
259
$21.1K 0.02%
+351
260
$20.9K 0.02%
173
261
$20.9K 0.02%
439
-241
262
$20.8K 0.02%
657
263
$20.6K 0.02%
+1,122
264
$20.3K 0.02%
210
265
$20.3K 0.02%
29
266
$20.2K 0.02%
248
267
$20.1K 0.02%
212
+1
268
$19.9K 0.02%
127
+39
269
$19.9K 0.02%
50
270
$19.9K 0.02%
80
271
$19.6K 0.02%
43
-25
272
$19.4K 0.02%
44
-3
273
$18.8K 0.02%
500
-500
274
$18.7K 0.02%
600
275
$18.7K 0.02%
156
+86
9 10
11
12 13