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
$151M
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
571
New
Increased
Reduced
Closed

Top Buys

1
+$8.62M
2
+$7.43M
3
+$5.29M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.38M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.13M

Top Sells

1
+$2.5M
2
+$936K
3
+$845K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$464K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$324K

Sector Composition

1 Financials 5.25%
2 Consumer Staples 4.06%
3 Technology 2.96%
4 Healthcare 2.47%
5 Industrials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$7.89K 0.01%
313
327
$7.87K 0.01%
314
328
$7.86K 0.01%
313
329
$7.81K 0.01%
206
-297
330
$7.6K 0.01%
100
331
$7.46K 0.01%
55
-110
332
$7.45K ﹤0.01%
117
+1
333
$7.42K ﹤0.01%
175
334
$7.35K ﹤0.01%
3,000
335
$7.35K ﹤0.01%
173
336
$7.3K ﹤0.01%
146
337
$7.14K ﹤0.01%
46
338
$7.13K ﹤0.01%
13
339
$7.03K ﹤0.01%
22
-50
340
$7.02K ﹤0.01%
50
341
$6.98K ﹤0.01%
105
342
$6.96K ﹤0.01%
1,000
343
$6.96K ﹤0.01%
1,500
344
$6.93K ﹤0.01%
50
345
$6.87K ﹤0.01%
80
346
$6.86K ﹤0.01%
100
-112
347
$6.84K ﹤0.01%
101
348
$6.83K ﹤0.01%
750
349
$6.79K ﹤0.01%
50
350
$6.61K ﹤0.01%
38
-25
12 13
14
15 16