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
$246M
AUM Growth
-$6.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1 +$1.32M
2 +$574K
3 +$573K
4
IBM icon
IBM
IBM
+$552K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$525K

Sector Composition

1 Financials 3.53%
2 Technology 2.71%
3 Consumer Staples 2.29%
4 Healthcare 1.42%
5 Consumer Discretionary 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
351
$6.88K ﹤0.01%
105
352
$6.78K ﹤0.01%
50
353
$6.76K ﹤0.01%
250
354
$6.68K ﹤0.01%
1,000
355
$6.55K ﹤0.01%
50
356
$6.5K ﹤0.01%
855
357
$6.34K ﹤0.01%
584
+23
358
$6.2K ﹤0.01%
171
359
$6.03K ﹤0.01%
215
360
$6K ﹤0.01%
80
361
$5.87K ﹤0.01%
254
+2
362
$5.75K ﹤0.01%
54
363
$5.74K ﹤0.01%
175
364
$5.74K ﹤0.01%
500
365
$5.71K ﹤0.01%
254
+2
366
$5.61K ﹤0.01%
1,500
367
$5.58K ﹤0.01%
50
368
$5.44K ﹤0.01%
110
369
$5.3K ﹤0.01%
386
370
$5.23K ﹤0.01%
127
371
$5.11K ﹤0.01%
56
372
$5.08K ﹤0.01%
30
373
$5.08K ﹤0.01%
42
374
$5.06K ﹤0.01%
+125
375
$4.9K ﹤0.01%
181