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
$122M
AUM Growth
+$3.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
705
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$1.91M
3
+$1.37M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.13M
5
VB icon
Vanguard Small-Cap ETF
VB
+$901K

Top Sells

1
+$838K
2
+$685K
3
+$616K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$588K
5
ARB icon
AltShares Merger Arbitrage ETF
ARB
+$557K

Sector Composition

1 Financials 7.16%
2 Consumer Staples 5.66%
3 Technology 5.26%
4 Healthcare 3.73%
5 Industrials 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$12.3K 0.01%
500
-500
327
$12.2K 0.01%
67
328
$12.1K 0.01%
50
-50
329
$12.1K 0.01%
33
-17
330
$11.8K 0.01%
171
331
$11.5K 0.01%
133
332
$11.4K 0.01%
364
333
$11.4K 0.01%
208
334
$11.4K 0.01%
3,000
-1,000
335
$11.4K 0.01%
90
-1,000
336
$11.4K 0.01%
56
337
$10.9K 0.01%
125
338
$10.8K 0.01%
240
339
$10.5K 0.01%
+138
340
$10.5K 0.01%
57
341
$10.5K 0.01%
136
342
$10.5K 0.01%
24
343
$10.5K 0.01%
190
344
$10.3K 0.01%
951
-74
345
$10.2K 0.01%
43
346
$10.1K 0.01%
+50
347
$10.1K 0.01%
182
348
$10.1K 0.01%
2,000
-225
349
$10K 0.01%
97
350
$10K 0.01%
254
12 13
14
15 16