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
$151M
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
571
New
Increased
Reduced
Closed

Top Buys

1
+$8.62M
2
+$7.43M
3
+$5.29M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.38M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.13M

Top Sells

1
+$2.5M
2
+$936K
3
+$845K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$464K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$324K

Sector Composition

1 Financials 5.25%
2 Consumer Staples 4.06%
3 Technology 2.96%
4 Healthcare 2.47%
5 Industrials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$14.9K 0.01%
75
252
$14.8K 0.01%
916
-3,162
253
$14.7K 0.01%
124
-211
254
$14.7K 0.01%
355
255
$14.5K 0.01%
1,500
256
$14.4K 0.01%
509
257
$14.4K 0.01%
295
-325
258
$14.3K 0.01%
502
259
$14.2K 0.01%
200
260
$13.8K 0.01%
133
261
$13.8K 0.01%
1,270
262
$13.7K 0.01%
289
-6
263
$13.7K 0.01%
159
264
$13.5K 0.01%
112
-152
265
$13.3K 0.01%
301
266
$13.2K 0.01%
340
267
$13.1K 0.01%
913
+1
268
$13K 0.01%
30
-29
269
$12.8K 0.01%
210
270
$12.8K 0.01%
18
-17
271
$12.6K 0.01%
528
272
$12.6K 0.01%
146
273
$12.6K 0.01%
286
274
$12.5K 0.01%
600
275
$12.4K 0.01%
304
9 10
11
12 13