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
$252M
AUM Growth
+$86.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$15.1M
3
+$14M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.2M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$5.94M

Top Sells

1
+$921K
2
+$799K
3
+$531K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$491K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$400K

Sector Composition

1 Financials 3.27%
2 Technology 2.73%
3 Consumer Staples 2.42%
4 Healthcare 1.36%
5 Consumer Discretionary 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$8.39K ﹤0.01%
1,000
327
$8.3K ﹤0.01%
120
+2
328
$8.29K ﹤0.01%
12
-6
329
$8.24K ﹤0.01%
75
330
$8.21K ﹤0.01%
100
331
$8.15K ﹤0.01%
206
332
$8.15K ﹤0.01%
100
333
$8.12K ﹤0.01%
33
-20
334
$7.98K ﹤0.01%
313
335
$7.95K ﹤0.01%
50
336
$7.93K ﹤0.01%
215
337
$7.9K ﹤0.01%
300
338
$7.88K ﹤0.01%
313
339
$7.88K ﹤0.01%
576
340
$7.88K ﹤0.01%
313
341
$7.87K ﹤0.01%
314
342
$7.67K ﹤0.01%
500
343
$7.63K ﹤0.01%
231
344
$7.6K ﹤0.01%
97
345
$7.5K ﹤0.01%
302
+222
346
$7.44K ﹤0.01%
70
347
$7.43K ﹤0.01%
1,000
348
$7.27K ﹤0.01%
105
349
$7.27K ﹤0.01%
386
350
$7.17K ﹤0.01%
179
12 13
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