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
$122M
AUM Growth
+$3.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
705
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$1.91M
3
+$1.37M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.13M
5
VB icon
Vanguard Small-Cap ETF
VB
+$901K

Top Sells

1
+$838K
2
+$685K
3
+$616K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$588K
5
ARB icon
AltShares Merger Arbitrage ETF
ARB
+$557K

Sector Composition

1 Financials 7.16%
2 Consumer Staples 5.66%
3 Technology 5.26%
4 Healthcare 3.73%
5 Industrials 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$14.5K 0.01%
416
302
$14.3K 0.01%
500
-500
303
$14.3K 0.01%
272
-1,339
304
$14.2K 0.01%
57
305
$14.2K 0.01%
150
-150
306
$14.2K 0.01%
314
-22
307
$14K 0.01%
286
308
$13.7K 0.01%
25
309
$13.6K 0.01%
227
+30
310
$13.5K 0.01%
500
-500
311
$13.3K 0.01%
200
312
$13.2K 0.01%
101
-14
313
$13.2K 0.01%
58
-10
314
$13.1K 0.01%
+580
315
$13.1K 0.01%
430
316
$13K 0.01%
568
317
$12.9K 0.01%
115
318
$12.7K 0.01%
69
-16
319
$12.7K 0.01%
159
320
$12.7K 0.01%
750
-250
321
$12.6K 0.01%
52
322
$12.5K 0.01%
102
323
$12.4K 0.01%
+120
324
$12.4K 0.01%
289
325
$12.4K 0.01%
146
+122
11 12
13
14 15