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
$151M
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
571
New
Increased
Reduced
Closed

Top Buys

1
+$8.62M
2
+$7.43M
3
+$5.29M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.38M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.13M

Top Sells

1
+$2.5M
2
+$936K
3
+$845K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$464K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$324K

Sector Composition

1 Financials 5.25%
2 Consumer Staples 4.06%
3 Technology 2.96%
4 Healthcare 2.47%
5 Industrials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$12.3K 0.01%
580
277
$12.3K 0.01%
259
278
$12K 0.01%
250
279
$11.9K 0.01%
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280
$11.8K 0.01%
58
281
$11.2K 0.01%
200
-290
282
$11.1K 0.01%
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283
$11K 0.01%
240
284
$10.8K 0.01%
430
285
$10.7K 0.01%
67
286
$10.6K 0.01%
125
287
$10.6K 0.01%
20
-140
288
$10.6K 0.01%
855
289
$10.6K 0.01%
33
290
$10.6K 0.01%
480
291
$10.5K 0.01%
500
292
$10.5K 0.01%
70
293
$10.3K 0.01%
1,002
294
$10.3K 0.01%
208
295
$10.3K 0.01%
3,700
296
$10.2K 0.01%
28
-75
297
$10.1K 0.01%
231
298
$10.1K 0.01%
58
299
$9.94K 0.01%
60
300
$9.94K 0.01%
568
10 11
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