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
$295M
AUM Growth
+$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$4M
3
+$3M
4
RJF icon
Raymond James Financial
RJF
+$2.96M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.23M

Top Sells

1
+$3.83M
2
+$733K
3
+$149K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$126K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$82.5K

Sector Composition

1 Financials 4.39%
2 Technology 3.14%
3 Consumer Staples 1.95%
4 Healthcare 1.17%
5 Consumer Discretionary 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$6.67K ﹤0.01%
97
352
$6.6K ﹤0.01%
175
353
$6.48K ﹤0.01%
80
354
$6.39K ﹤0.01%
54
355
$6.38K ﹤0.01%
561
-23
356
$6.34K ﹤0.01%
171
357
$6.32K ﹤0.01%
146
-85
358
$6.3K ﹤0.01%
50
359
$6K ﹤0.01%
258
+4
360
$5.95K ﹤0.01%
30
361
$5.85K ﹤0.01%
110
362
$5.38K ﹤0.01%
56
363
$5.37K ﹤0.01%
27
364
$5.31K ﹤0.01%
41
365
$5.24K ﹤0.01%
20
366
$5.23K ﹤0.01%
181
367
$5.13K ﹤0.01%
1,500
368
$5.1K ﹤0.01%
42
369
$5.04K ﹤0.01%
+47
370
$4.97K ﹤0.01%
500
371
$4.87K ﹤0.01%
100
372
$4.84K ﹤0.01%
27
373
$4.82K ﹤0.01%
91
374
$4.8K ﹤0.01%
105
+1
375
$4.8K ﹤0.01%
1,000
13 14
15
16 17