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
$118M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
672
New
Increased
Reduced
Closed

Top Buys

1 +$19.1M
2 +$9.38M
3 +$4.82M
4
BND icon
Vanguard Total Bond Market
BND
+$4.29M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.84M

Top Sells

No sells this quarter

Sector Composition

1 Financials 7.6%
2 Technology 7.22%
3 Consumer Staples 6.61%
4 Healthcare 4.92%
5 Industrials 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
326
$16K 0.01%
+24
327
$16K 0.01%
+95
328
$16K 0.01%
+88
329
$15.8K 0.01%
+24
330
$15.8K 0.01%
+1,000
331
$15.8K 0.01%
+24
332
$15.3K 0.01%
+137
333
$15K 0.01%
+3,000
334
$15K 0.01%
+225
335
$14.9K 0.01%
+416
336
$14.9K 0.01%
+44
337
$14.8K 0.01%
+286
338
$14.6K 0.01%
+889
339
$14.4K 0.01%
+3,000
340
$14.3K 0.01%
+200
341
$14.1K 0.01%
+52
342
$14.1K 0.01%
+159
343
$13.9K 0.01%
+115
344
$13.9K 0.01%
+1,025
345
$13.8K 0.01%
+364
346
$13.1K 0.01%
+289
347
$13K 0.01%
+101
348
$13K 0.01%
+300
349
$13K 0.01%
+51
350
$12.7K 0.01%
+2,740