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
$118M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
672
New
Increased
Reduced
Closed

Top Buys

1 +$19.1M
2 +$9.38M
3 +$4.82M
4
BND icon
Vanguard Total Bond Market
BND
+$4.29M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.84M

Top Sells

No sells this quarter

Sector Composition

1 Financials 7.6%
2 Technology 7.22%
3 Consumer Staples 6.61%
4 Healthcare 4.92%
5 Industrials 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
276
$22K 0.02%
+76
277
$22K 0.02%
+509
278
$21.9K 0.02%
+271
279
$21.9K 0.02%
+102
280
$21.7K 0.02%
+88
281
$21K 0.02%
+600
282
$20.8K 0.02%
+211
283
$20.1K 0.02%
+57
284
$19.9K 0.02%
+1,093
285
$19.6K 0.02%
+50
286
$19.5K 0.02%
+248
287
$19.4K 0.02%
+2,225
288
$19.3K 0.02%
+320
289
$19.1K 0.02%
+53
290
$19.1K 0.02%
+50
291
$19K 0.02%
+376
292
$19K 0.02%
+221
293
$18.9K 0.02%
+103
294
$18.8K 0.02%
+382
295
$18.7K 0.02%
+212
296
$18.7K 0.02%
+53
297
$18.7K 0.02%
+3,000
298
$18.6K 0.02%
+87
299
$18.5K 0.02%
+301
300
$18.5K 0.02%
+162