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
$252M
AUM Growth
+$86.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$15.1M
3
+$14M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.2M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$5.94M

Top Sells

1
+$921K
2
+$799K
3
+$531K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$491K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$400K

Sector Composition

1 Financials 3.27%
2 Technology 2.73%
3 Consumer Staples 2.42%
4 Healthcare 1.36%
5 Consumer Discretionary 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$7.04K ﹤0.01%
50
352
$7.04K ﹤0.01%
561
353
$6.96K ﹤0.01%
86
354
$6.87K ﹤0.01%
1,500
355
$6.86K ﹤0.01%
101
356
$6.83K ﹤0.01%
250
357
$6.55K ﹤0.01%
181
358
$6.44K ﹤0.01%
50
359
$6.24K ﹤0.01%
1,500
360
$6.17K ﹤0.01%
80
361
$6.09K ﹤0.01%
171
362
$5.85K ﹤0.01%
72
-16
363
$5.82K ﹤0.01%
252
+189
364
$5.8K ﹤0.01%
42
365
$5.77K ﹤0.01%
600
366
$5.7K ﹤0.01%
252
+192
367
$5.66K ﹤0.01%
110
368
$5.6K ﹤0.01%
30
369
$5.6K ﹤0.01%
1,000
370
$5.55K ﹤0.01%
56
371
$5.35K ﹤0.01%
160
372
$5.11K ﹤0.01%
50
373
$5.09K ﹤0.01%
284
374
$5K ﹤0.01%
20
375
$4.85K ﹤0.01%
54
13 14
15
16 17