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
$118M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
672
New
Increased
Reduced
Closed

Top Buys

1 +$19.1M
2 +$9.38M
3 +$4.82M
4
BND icon
Vanguard Total Bond Market
BND
+$4.29M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.84M

Top Sells

No sells this quarter

Sector Composition

1 Financials 7.6%
2 Technology 7.22%
3 Consumer Staples 6.61%
4 Healthcare 4.92%
5 Industrials 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
351
$12.6K 0.01%
+86
352
$12.6K 0.01%
+95
353
$12.6K 0.01%
+46
354
$12.5K 0.01%
+197
355
$12.5K 0.01%
+200
356
$12.5K 0.01%
+171
357
$12.3K 0.01%
+300
358
$12.3K 0.01%
+56
359
$12.3K 0.01%
+208
360
$12.3K 0.01%
+576
361
$12.3K 0.01%
+125
362
$11.9K 0.01%
+57
363
$11.9K 0.01%
+568
364
$11.8K 0.01%
+37
365
$11.7K 0.01%
+101
366
$11.6K 0.01%
+116
367
$11.6K 0.01%
+136
368
$11.5K 0.01%
+240
369
$11.5K 0.01%
+97
370
$11.4K 0.01%
+167
371
$11.4K 0.01%
+52
372
$11.3K 0.01%
+153
373
$11.3K 0.01%
+193
374
$11.2K 0.01%
+37
375
$11.1K 0.01%
+80