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
$252M
AUM Growth
+$86.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1 +$23.2M
2 +$15.1M
3 +$14M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.2M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$5.94M

Sector Composition

1 Financials 3.27%
2 Technology 2.73%
3 Consumer Staples 2.42%
4 Healthcare 1.36%
5 Consumer Discretionary 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
276
$14.2K 0.01%
57
277
$13.8K 0.01%
528
278
$13.5K 0.01%
286
279
$13.4K 0.01%
146
280
$13.3K 0.01%
70
281
$13.1K 0.01%
200
282
$12.8K 0.01%
132
-47
283
$12.7K 0.01%
1,000
284
$12.7K 0.01%
133
285
$12.7K 0.01%
500
286
$12.6K 0.01%
430
287
$12.6K 0.01%
67
288
$12.5K ﹤0.01%
33
289
$12.3K ﹤0.01%
140
290
$12.1K ﹤0.01%
46
291
$12.1K ﹤0.01%
58
292
$12K ﹤0.01%
2,136
293
$11.9K ﹤0.01%
+200
294
$11.7K ﹤0.01%
+106
295
$11.5K ﹤0.01%
60
296
$11.3K ﹤0.01%
250
297
$11.3K ﹤0.01%
580
298
$11K ﹤0.01%
101
299
$10.9K ﹤0.01%
568
300
$10.7K ﹤0.01%
480