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
$151M
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
571
New
Increased
Reduced
Closed

Top Buys

1
+$8.62M
2
+$7.43M
3
+$5.29M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.38M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.13M

Top Sells

1
+$2.5M
2
+$936K
3
+$845K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$464K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$324K

Sector Composition

1 Financials 5.25%
2 Consumer Staples 4.06%
3 Technology 2.96%
4 Healthcare 2.47%
5 Industrials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$6.58K ﹤0.01%
215
352
$6.57K ﹤0.01%
127
-100
353
$6.11K ﹤0.01%
25
354
$6.09K ﹤0.01%
181
355
$6.07K ﹤0.01%
250
-250
356
$6.01K ﹤0.01%
171
357
$5.85K ﹤0.01%
576
358
$5.82K ﹤0.01%
86
-96
359
$5.76K ﹤0.01%
70
-86
360
$5.75K ﹤0.01%
1,575
361
$5.72K ﹤0.01%
27
362
$5.7K ﹤0.01%
42
363
$5.55K ﹤0.01%
56
364
$5.5K ﹤0.01%
97
365
$5.32K ﹤0.01%
561
-6
366
$5.26K ﹤0.01%
360
-800
367
$5.19K ﹤0.01%
110
368
$5.08K ﹤0.01%
44
369
$4.96K ﹤0.01%
102
370
$4.83K ﹤0.01%
186
371
$4.81K ﹤0.01%
166
372
$4.79K ﹤0.01%
28
373
$4.79K ﹤0.01%
409
374
$4.74K ﹤0.01%
220
375
$4.73K ﹤0.01%
189
13 14
15
16 17