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
$111M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$941K
3
+$698K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$464K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$462K

Top Sells

1
+$15M
2
+$460K
3
+$204K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$158K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$122K

Sector Composition

1 Financials 6.16%
2 Consumer Staples 5.36%
3 Technology 4.11%
4 Healthcare 3.23%
5 Industrials 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$8.84K 0.01%
110
+54
352
$8.66K 0.01%
58
+31
353
$8.58K 0.01%
190
354
$8.57K 0.01%
136
355
$8.34K 0.01%
248
+3
356
$8.25K 0.01%
+100
357
$8.19K 0.01%
100
358
$8.14K 0.01%
25
359
$8.12K 0.01%
60
360
$8.1K 0.01%
90
361
$7.9K 0.01%
313
362
$7.83K 0.01%
307
363
$7.78K 0.01%
300
364
$7.71K 0.01%
313
365
$7.66K 0.01%
314
366
$7.65K 0.01%
+175
367
$7.63K 0.01%
19
368
$7.62K 0.01%
43
369
$7.59K 0.01%
141
370
$7.57K 0.01%
313
371
$7.52K 0.01%
173
372
$7.51K 0.01%
46
373
$7.47K 0.01%
877
374
$7.43K 0.01%
101
-42
375
$7.36K 0.01%
25
13 14
15
16 17