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
$166M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1 +$2.47M
2 +$1.54M
3 +$1.43M
4
VTV icon
Vanguard Value ETF
VTV
+$1.11M
5
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$873K

Top Sells

1 +$523K
2 +$391K
3 +$391K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$279K
5
CAT icon
Caterpillar
CAT
+$240K

Sector Composition

1 Financials 4.61%
2 Consumer Staples 3.6%
3 Technology 3.57%
4 Healthcare 2.11%
5 Industrials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
$11.5K 0.01%
90
302
$11.5K 0.01%
58
303
$11.5K 0.01%
146
304
$11.4K 0.01%
430
305
$11.3K 0.01%
140
-56
306
$11K 0.01%
2,000
307
$11K 0.01%
125
308
$10.9K 0.01%
250
309
$10.7K 0.01%
+546
310
$10.7K 0.01%
208
311
$10.6K 0.01%
240
312
$10.6K 0.01%
500
313
$10.5K 0.01%
568
314
$10.5K 0.01%
480
315
$10.4K 0.01%
27
+5
316
$10K 0.01%
855
317
$9.99K 0.01%
100
318
$9.93K 0.01%
1,000
319
$9.74K 0.01%
744
320
$9.73K 0.01%
190
321
$9.73K 0.01%
136
322
$9.7K 0.01%
58
323
$9.69K 0.01%
101
324
$9.61K 0.01%
60
325
$9.49K 0.01%
46