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
$246M
AUM Growth
-$6.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1 +$1.32M
2 +$574K
3 +$573K
4
IBM icon
IBM
IBM
+$552K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$525K

Sector Composition

1 Financials 3.53%
2 Technology 2.71%
3 Consumer Staples 2.29%
4 Healthcare 1.42%
5 Consumer Discretionary 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$18.6K 0.01%
85
252
$18.4K 0.01%
45
253
$18.4K 0.01%
228
254
$18.2K 0.01%
+150
255
$17.9K 0.01%
697
256
$17.3K 0.01%
295
257
$16.9K 0.01%
294
258
$16.6K 0.01%
200
259
$16.6K 0.01%
439
260
$16.4K 0.01%
248
261
$16.1K 0.01%
328
262
$16K 0.01%
133
263
$15.9K 0.01%
146
264
$15.8K 0.01%
508
265
$15.6K 0.01%
100
-62
266
$15.6K 0.01%
112
267
$15.6K 0.01%
75
268
$15.6K 0.01%
916
269
$15.5K 0.01%
127
270
$15.5K 0.01%
301
271
$15.4K 0.01%
340
272
$15.1K 0.01%
555
273
$14.9K 0.01%
210
274
$14.7K 0.01%
+134
275
$14.7K 0.01%
1,270