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
$295M
AUM Growth
+$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$4M
3
+$3M
4
RJF icon
Raymond James Financial
RJF
+$2.96M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.23M

Top Sells

1
+$3.83M
2
+$733K
3
+$149K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$126K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$82.5K

Sector Composition

1 Financials 4.39%
2 Technology 3.14%
3 Consumer Staples 1.95%
4 Healthcare 1.17%
5 Consumer Discretionary 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$15.6K 0.01%
280
277
$15.5K 0.01%
259
278
$15.5K 0.01%
1,270
279
$14.8K 0.01%
286
280
$14.3K ﹤0.01%
528
281
$13.8K ﹤0.01%
1,000
282
$13.7K ﹤0.01%
200
283
$13.4K ﹤0.01%
87
-25
284
$13.2K ﹤0.01%
101
285
$13.1K ﹤0.01%
2,000
286
$13.1K ﹤0.01%
430
287
$13.1K ﹤0.01%
118
288
$13K ﹤0.01%
90
289
$12.9K ﹤0.01%
467
-88
290
$12.6K ﹤0.01%
200
291
$12.5K ﹤0.01%
146
292
$12.4K ﹤0.01%
3,000
293
$12.3K ﹤0.01%
60
294
$12.1K ﹤0.01%
70
295
$11.9K ﹤0.01%
200
296
$11.9K ﹤0.01%
454
-43
297
$11.7K ﹤0.01%
125
298
$11.6K ﹤0.01%
580
299
$11.6K ﹤0.01%
79
-48
300
$11.5K ﹤0.01%
140
10 11
12
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