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
$118M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
672
New
Increased
Reduced
Closed

Top Buys

1 +$19.1M
2 +$9.38M
3 +$4.82M
4
BND icon
Vanguard Total Bond Market
BND
+$4.29M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.84M

Top Sells

No sells this quarter

Sector Composition

1 Financials 7.6%
2 Technology 7.22%
3 Consumer Staples 6.61%
4 Healthcare 4.92%
5 Industrials 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
$18.3K 0.02%
+29
302
$18.3K 0.02%
+59
303
$18.2K 0.02%
+68
304
$18.1K 0.02%
+296
305
$17.9K 0.01%
+340
306
$17.9K 0.01%
+47
307
$17.7K 0.01%
+528
308
$17.7K 0.01%
+712
309
$17.6K 0.01%
+148
310
$17.2K 0.01%
+311
311
$17.1K 0.01%
+259
312
$17K 0.01%
+85
313
$17K 0.01%
+355
314
$17K 0.01%
+80
315
$17K 0.01%
+200
316
$17K 0.01%
+90
317
$16.9K 0.01%
+234
318
$16.8K 0.01%
+4,000
319
$16.7K 0.01%
+47
320
$16.7K 0.01%
+115
321
$16.5K 0.01%
+25
322
$16.4K 0.01%
+102
323
$16.4K 0.01%
+336
324
$16.3K 0.01%
+67
325
$16.2K 0.01%
+600