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
$295M
AUM Growth
+$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$4M
3
+$3M
4
RJF icon
Raymond James Financial
RJF
+$2.96M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.23M

Top Sells

1
+$3.83M
2
+$733K
3
+$149K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$126K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$82.5K

Sector Composition

1 Financials 4.39%
2 Technology 3.14%
3 Consumer Staples 1.95%
4 Healthcare 1.17%
5 Consumer Discretionary 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$8.81K ﹤0.01%
100
327
$8.73K ﹤0.01%
122
+1
328
$8.72K ﹤0.01%
75
329
$8.3K ﹤0.01%
33
330
$8.28K ﹤0.01%
206
331
$8.25K ﹤0.01%
576
332
$8.11K ﹤0.01%
+100
333
$8.01K ﹤0.01%
313
334
$7.99K ﹤0.01%
313
335
$7.98K ﹤0.01%
314
336
$7.96K ﹤0.01%
300
337
$7.81K ﹤0.01%
100
338
$7.74K ﹤0.01%
179
339
$7.73K ﹤0.01%
31
-94
340
$7.6K ﹤0.01%
105
341
$7.48K ﹤0.01%
+334
342
$7.26K ﹤0.01%
101
343
$7.18K ﹤0.01%
100
344
$7.16K ﹤0.01%
386
345
$7.15K ﹤0.01%
1,000
346
$7.13K ﹤0.01%
50
347
$7.03K ﹤0.01%
127
348
$6.91K ﹤0.01%
85
+50
349
$6.85K ﹤0.01%
50
350
$6.78K ﹤0.01%
215
12 13
14
15 16