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
$111M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1 +$3.72M
2 +$941K
3 +$698K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$464K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$462K

Sector Composition

1 Financials 6.16%
2 Consumer Staples 5.36%
3 Technology 4.11%
4 Healthcare 3.23%
5 Industrials 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
276
$15.4K 0.01%
657
277
$15.4K 0.01%
150
278
$15K 0.01%
136
+16
279
$14.9K 0.01%
300
280
$14.8K 0.01%
127
281
$14.8K 0.01%
50
282
$14.7K 0.01%
318
-378
283
$14.3K 0.01%
355
284
$14.1K 0.01%
75
285
$14.1K 0.01%
250
286
$14.1K 0.01%
1,160
287
$14.1K 0.01%
250
288
$13.9K 0.01%
210
289
$13.8K 0.01%
1,270
290
$13.5K 0.01%
200
291
$13.5K 0.01%
500
292
$13.1K 0.01%
340
293
$13.1K 0.01%
301
294
$12.8K 0.01%
156
295
$12.5K 0.01%
2,000
296
$12.3K 0.01%
212
297
$12.2K 0.01%
177
298
$12.1K 0.01%
146
299
$12K 0.01%
509
300
$12K 0.01%
159