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
$252M
AUM Growth
+$86.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$15.1M
3
+$14M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.2M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$5.94M

Top Sells

1
+$921K
2
+$799K
3
+$531K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$491K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$400K

Sector Composition

1 Financials 3.27%
2 Technology 2.73%
3 Consumer Staples 2.42%
4 Healthcare 1.36%
5 Consumer Discretionary 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$10.7K ﹤0.01%
90
302
$10.7K ﹤0.01%
125
303
$10.3K ﹤0.01%
142
+27
304
$10.3K ﹤0.01%
500
305
$10.3K ﹤0.01%
240
306
$10.2K ﹤0.01%
136
307
$10.2K ﹤0.01%
2,000
308
$10.1K ﹤0.01%
147
-28
309
$10K ﹤0.01%
177
310
$10K ﹤0.01%
100
311
$9.95K ﹤0.01%
744
312
$9.84K ﹤0.01%
42
313
$9.73K ﹤0.01%
22
-5
314
$9.64K ﹤0.01%
90
315
$9.61K ﹤0.01%
20
316
$9.49K ﹤0.01%
190
317
$9.46K ﹤0.01%
173
318
$9.38K ﹤0.01%
32
319
$9.22K ﹤0.01%
146
320
$9.21K ﹤0.01%
261
+4
321
$9.1K ﹤0.01%
19
322
$9.02K ﹤0.01%
254
-50
323
$8.88K ﹤0.01%
855
324
$8.66K ﹤0.01%
100
325
$8.64K ﹤0.01%
42
11 12
13
14 15