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
$246M
AUM Growth
-$6.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$574K
3
+$573K
4
IBM icon
IBM
IBM
+$552K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$525K

Top Sells

1
+$2.78M
2
+$755K
3
+$262K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$226K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$125K

Sector Composition

1 Financials 3.53%
2 Technology 2.71%
3 Consumer Staples 2.29%
4 Healthcare 1.42%
5 Consumer Discretionary 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$8.68K ﹤0.01%
19
327
$8.57K ﹤0.01%
100
328
$8.54K ﹤0.01%
254
329
$8.48K ﹤0.01%
240
330
$8.18K ﹤0.01%
42
331
$7.99K ﹤0.01%
313
332
$7.83K ﹤0.01%
75
333
$7.82K ﹤0.01%
300
334
$7.82K ﹤0.01%
86
335
$7.82K ﹤0.01%
206
336
$7.77K ﹤0.01%
313
337
$7.76K ﹤0.01%
12
338
$7.71K ﹤0.01%
100
339
$7.69K ﹤0.01%
314
340
$7.64K ﹤0.01%
121
+1
341
$7.64K ﹤0.01%
313
342
$7.64K ﹤0.01%
231
343
$7.59K ﹤0.01%
306
+4
344
$7.4K ﹤0.01%
50
345
$7.37K ﹤0.01%
100
346
$7.27K ﹤0.01%
179
347
$7.24K ﹤0.01%
1,000
348
$7.16K ﹤0.01%
576
349
$7.06K ﹤0.01%
101
350
$6.96K ﹤0.01%
97
12 13
14
15 16