SC

Stephens Consulting Portfolio holdings

AUM $309M
1-Year Est. Return 14.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1 +$3.91M
2 +$1.05M
3 +$764K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$515K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$513K

Top Sells

1 +$15.5M
2 +$504K
3 +$228K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$176K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$135K

Sector Composition

1 Financials 6.18%
2 Consumer Staples 5.36%
3 Technology 4.09%
4 Healthcare 3.23%
5 Industrials 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
$11.9K 0.01%
580
302
$11.9K 0.01%
912
303
$11.8K 0.01%
43
304
$11.8K 0.01%
233
-834
305
$11.8K 0.01%
600
306
$11.7K 0.01%
416
307
$11.7K 0.01%
528
308
$11.7K 0.01%
67
309
$11.7K 0.01%
57
310
$11.7K 0.01%
295
311
$11.7K 0.01%
500
312
$11.6K 0.01%
272
313
$11.6K 0.01%
2,000
314
$11.5K 0.01%
259
315
$11.4K 0.01%
3,000
316
$11.3K 0.01%
+503
317
$11.1K 0.01%
286
318
$11K 0.01%
1,000
319
$10.9K 0.01%
275
320
$10.9K 0.01%
13
321
$10.9K 0.01%
430
322
$10.7K 0.01%
133
323
$10.6K 0.01%
3,700
324
$10.4K 0.01%
90
325
$10.4K 0.01%
227