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
$151M
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
571
New
Increased
Reduced
Closed

Top Buys

1
+$8.62M
2
+$7.43M
3
+$5.29M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.38M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.13M

Top Sells

1
+$2.5M
2
+$936K
3
+$845K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$464K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$324K

Sector Composition

1 Financials 5.25%
2 Consumer Staples 4.06%
3 Technology 2.96%
4 Healthcare 2.47%
5 Industrials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$9.89K 0.01%
90
-172
302
$9.77K 0.01%
190
303
$9.76K 0.01%
877
304
$9.53K 0.01%
50
305
$9.44K 0.01%
100
306
$9.41K 0.01%
744
307
$9.37K 0.01%
101
308
$9.29K 0.01%
136
309
$9.27K 0.01%
110
310
$9.23K 0.01%
500
311
$9.18K 0.01%
2,000
312
$9.07K 0.01%
90
313
$9.03K 0.01%
100
314
$8.9K 0.01%
42
315
$8.85K 0.01%
250
316
$8.75K 0.01%
253
+5
317
$8.41K 0.01%
19
318
$8.4K 0.01%
3,000
319
$8.37K 0.01%
120
320
$8.25K 0.01%
32
-58
321
$8.06K 0.01%
100
322
$7.93K 0.01%
313
323
$7.91K 0.01%
300
324
$7.91K 0.01%
307
325
$7.9K 0.01%
75
11 12
13
14 15