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
$166M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$1.54M
3
+$1.43M
4
VTV icon
Vanguard Value ETF
VTV
+$1.11M
5
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$873K

Top Sells

1
+$523K
2
+$391K
3
+$391K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$279K
5
CAT icon
Caterpillar
CAT
+$240K

Sector Composition

1 Financials 4.61%
2 Consumer Staples 3.6%
3 Technology 3.57%
4 Healthcare 2.11%
5 Industrials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$9.47K 0.01%
750
327
$9.45K 0.01%
20
328
$9.27K 0.01%
+177
329
$9.25K 0.01%
90
330
$9.16K 0.01%
32
331
$9.12K 0.01%
257
+4
332
$8.99K 0.01%
100
333
$8.84K 0.01%
100
334
$8.82K 0.01%
146
335
$8.81K 0.01%
173
336
$8.78K 0.01%
42
337
$8.71K 0.01%
19
338
$8.47K 0.01%
561
339
$8.44K 0.01%
877
340
$8.36K 0.01%
118
+1
341
$8.33K 0.01%
231
342
$8.22K 0.01%
+115
343
$8.19K ﹤0.01%
3,000
344
$8.19K ﹤0.01%
+42
345
$8.13K ﹤0.01%
206
346
$8.01K ﹤0.01%
313
347
$8K ﹤0.01%
314
348
$7.99K ﹤0.01%
313
349
$7.98K ﹤0.01%
300
350
$7.96K ﹤0.01%
75
12 13
14
15 16