SC

Stephens Consulting Portfolio holdings

AUM $309M
1-Year Est. Return 14.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1 +$3.91M
2 +$1.05M
3 +$764K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$515K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$513K

Top Sells

1 +$15.5M
2 +$504K
3 +$228K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$176K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$135K

Sector Composition

1 Financials 6.18%
2 Consumer Staples 5.36%
3 Technology 4.09%
4 Healthcare 3.23%
5 Industrials 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
326
$10.3K 0.01%
69
327
$10.2K 0.01%
58
328
$10.2K 0.01%
63
-12
329
$10.2K 0.01%
42
330
$10.1K 0.01%
304
+50
331
$10K 0.01%
208
332
$9.96K 0.01%
2,000
333
$9.9K 0.01%
+3,000
334
$9.88K 0.01%
125
335
$9.83K 0.01%
120
336
$9.8K 0.01%
500
337
$9.68K 0.01%
364
338
$9.65K 0.01%
95
339
$9.63K 0.01%
568
340
$9.57K 0.01%
240
341
$9.51K 0.01%
56
342
$9.36K 0.01%
+480
343
$9.31K 0.01%
231
+85
344
$9.29K 0.01%
101
345
$9.26K 0.01%
70
346
$9.25K 0.01%
64
+7
347
$9.22K 0.01%
33
348
$9.07K 0.01%
182
349
$8.84K 0.01%
750
350
$8.84K 0.01%
744