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
$122M
AUM Growth
+$3.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
705
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$1.91M
3
+$1.37M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.13M
5
VB icon
Vanguard Small-Cap ETF
VB
+$901K

Top Sells

1
+$838K
2
+$685K
3
+$616K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$588K
5
ARB icon
AltShares Merger Arbitrage ETF
ARB
+$557K

Sector Composition

1 Financials 7.16%
2 Consumer Staples 5.66%
3 Technology 5.26%
4 Healthcare 3.73%
5 Industrials 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$9.94K 0.01%
100
352
$9.87K 0.01%
90
353
$9.75K 0.01%
500
354
$9.71K 0.01%
261
+83
355
$9.69K 0.01%
275
-500
356
$9.68K 0.01%
25
-25
357
$9.66K 0.01%
150
-43
358
$9.46K 0.01%
163
-62
359
$9.37K 0.01%
241
+2
360
$9.37K 0.01%
172
361
$9.32K 0.01%
19
362
$9.28K 0.01%
60
-35
363
$9.09K 0.01%
100
-100
364
$9K 0.01%
37
-22
365
$8.97K 0.01%
75
-228
366
$8.65K 0.01%
1,575
367
$8.39K 0.01%
120
368
$8.29K 0.01%
181
369
$8.27K 0.01%
46
370
$8.23K 0.01%
576
371
$8.21K 0.01%
+146
372
$8.19K 0.01%
1,500
-1,500
373
$8.07K 0.01%
50
374
$8K 0.01%
+300
375
$7.99K 0.01%
+314
13 14
15
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