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
$166M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1 +$2.47M
2 +$1.54M
3 +$1.43M
4
VTV icon
Vanguard Value ETF
VTV
+$1.11M
5
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$873K

Top Sells

1 +$523K
2 +$391K
3 +$391K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$279K
5
CAT icon
Caterpillar
CAT
+$240K

Sector Composition

1 Financials 4.61%
2 Consumer Staples 3.6%
3 Technology 3.57%
4 Healthcare 2.11%
5 Industrials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$18.9K 0.01%
85
252
$18.8K 0.01%
252
-283
253
$18.6K 0.01%
1,000
254
$18.4K 0.01%
150
255
$18.4K 0.01%
439
256
$18K 0.01%
697
+390
257
$17.7K 0.01%
+179
258
$17.3K 0.01%
80
259
$17.3K 0.01%
300
260
$17.2K 0.01%
294
+1
261
$16.9K 0.01%
1,500
262
$16.9K 0.01%
+879
263
$16.9K 0.01%
250
264
$16.8K 0.01%
124
265
$16.4K 0.01%
406
-12,940
266
$16.1K 0.01%
250
267
$16.1K 0.01%
500
268
$15.9K 0.01%
916
269
$15.5K 0.01%
400
270
$15.3K 0.01%
159
271
$15.2K 0.01%
70
272
$15K 0.01%
75
273
$14.9K 0.01%
150
274
$14.8K 0.01%
913
275
$14.8K 0.01%
1,270