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
$122M
AUM Growth
+$3.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
705
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$1.91M
3
+$1.37M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.13M
5
VB icon
Vanguard Small-Cap ETF
VB
+$901K

Top Sells

1
+$838K
2
+$685K
3
+$616K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$588K
5
ARB icon
AltShares Merger Arbitrage ETF
ARB
+$557K

Sector Composition

1 Financials 7.16%
2 Consumer Staples 5.66%
3 Technology 5.26%
4 Healthcare 3.73%
5 Industrials 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$18.3K 0.01%
377
+1
277
$18.3K 0.01%
51
-2
278
$18.2K 0.01%
912
+200
279
$18.1K 0.01%
340
280
$17.7K 0.01%
128
+73
281
$17.7K 0.01%
301
282
$17.4K 0.01%
3,700
-200
283
$17.4K 0.01%
2,000
284
$17.2K 0.01%
355
285
$16.9K 0.01%
500
-634
286
$16.8K 0.01%
212
287
$16.8K 0.01%
2,000
-1,000
288
$16.8K 0.01%
143
+40
289
$16.5K 0.01%
+300
290
$16.1K 0.01%
608
+322
291
$15.8K 0.01%
250
-250
292
$15.7K 0.01%
120
-222
293
$15.5K 0.01%
509
-508
294
$15.4K 0.01%
600
295
$15.3K 0.01%
95
296
$15.3K 0.01%
528
297
$15.3K 0.01%
259
298
$15K 0.01%
150
-84
299
$14.8K 0.01%
191
-30
300
$14.5K 0.01%
42
-11
10 11
12
13 14