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
$111M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$941K
3
+$698K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$464K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$462K

Top Sells

1
+$15M
2
+$460K
3
+$204K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$158K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$122K

Sector Composition

1 Financials 6.16%
2 Consumer Staples 5.36%
3 Technology 4.11%
4 Healthcare 3.23%
5 Industrials 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$20K 0.02%
29
252
$19.9K 0.02%
690
253
$19.7K 0.02%
105
254
$19.6K 0.02%
69
+18
255
$19.4K 0.02%
85
256
$19.3K 0.02%
35
257
$18.7K 0.02%
667
258
$18.7K 0.02%
226
259
$18.2K 0.02%
1,002
-1,000
260
$18K 0.02%
502
261
$18K 0.02%
855
+355
262
$17.7K 0.02%
173
263
$17.5K 0.02%
503
+189
264
$17.5K 0.02%
248
265
$17.4K 0.02%
42
266
$17.3K 0.02%
162
267
$17.1K 0.02%
214
+1
268
$17K 0.02%
44
269
$16.9K 0.02%
2,236
270
$16.4K 0.01%
439
271
$16.2K 0.01%
163
272
$16.1K 0.01%
250
-10
273
$15.7K 0.01%
430
274
$15.6K 0.01%
80
275
$15.5K 0.01%
1,000
9 10
11
12 13