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
$398M
AUM Growth
-$1.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,558
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.36M
3
+$951K
4
VTV icon
Vanguard Value ETF
VTV
+$867K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$843K

Top Sells

1
+$4.83M
2
+$580K
3
+$560K
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$447K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$277K

Sector Composition

1 Financials 4.96%
2 Technology 2.54%
3 Consumer Staples 1.18%
4 Healthcare 0.92%
5 Industrials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$9.72K ﹤0.01%
+31
327
$9.53K ﹤0.01%
100
328
$9.45K ﹤0.01%
75
329
$9.44K ﹤0.01%
83
-6
330
$9.44K ﹤0.01%
127
331
$9.33K ﹤0.01%
100
-730
332
$9.08K ﹤0.01%
37
333
$8.85K ﹤0.01%
70
334
$8.85K ﹤0.01%
189
-301
335
$8.38K ﹤0.01%
16
-4
336
$8.3K ﹤0.01%
50
337
$8.15K ﹤0.01%
164
-10
338
$8.11K ﹤0.01%
304
-20
339
$8.09K ﹤0.01%
176
-12
340
$8.07K ﹤0.01%
+147
341
$8.05K ﹤0.01%
33
342
$8.03K ﹤0.01%
300
343
$8.01K ﹤0.01%
3,000
344
$8K ﹤0.01%
313
345
$7.94K ﹤0.01%
314
346
$7.92K ﹤0.01%
313
347
$7.91K ﹤0.01%
316
348
$7.89K ﹤0.01%
350
349
$7.73K ﹤0.01%
254
350
$7.69K ﹤0.01%
141
-9
12 13
14
15 16