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
$252M
AUM Growth
+$86.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$15.1M
3
+$14M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.2M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$5.94M

Top Sells

1
+$921K
2
+$799K
3
+$531K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$491K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$400K

Sector Composition

1 Financials 3.27%
2 Technology 2.73%
3 Consumer Staples 2.42%
4 Healthcare 1.36%
5 Consumer Discretionary 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$17.6K 0.01%
210
252
$17.4K 0.01%
250
253
$17.3K 0.01%
200
254
$17.2K 0.01%
127
+3
255
$17K 0.01%
294
256
$16.9K 0.01%
1,000
257
$16.9K 0.01%
75
258
$16.8K 0.01%
328
-1,383
259
$16.8K 0.01%
159
260
$16.6K 0.01%
250
-400
261
$16.6K 0.01%
150
262
$16.5K 0.01%
112
-15
263
$16.3K 0.01%
916
264
$16K 0.01%
913
265
$15.8K 0.01%
1,270
266
$15.6K 0.01%
3,000
267
$15.5K 0.01%
150
268
$15.5K 0.01%
143
-30
269
$15.4K 0.01%
340
270
$15.3K 0.01%
120
271
$15.2K 0.01%
301
272
$15.2K 0.01%
355
273
$15.1K 0.01%
+555
274
$14.4K 0.01%
30
275
$14.4K 0.01%
259
9 10
11
12 13