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
$118M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
672
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$9.38M
3
+$4.82M
4
BND icon
Vanguard Total Bond Market
BND
+$4.29M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.84M

Top Sells

No sells this quarter

Sector Composition

1 Financials 7.6%
2 Technology 7.22%
3 Consumer Staples 6.61%
4 Healthcare 4.92%
5 Industrials 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$10.7K 0.01%
+1,575
377
$10.5K 0.01%
+300
378
$10.4K 0.01%
+239
379
$10.3K 0.01%
+200
380
$10.3K 0.01%
+100
381
$10.2K 0.01%
+136
382
$10.2K 0.01%
+286
383
$10.2K 0.01%
+182
384
$10.2K 0.01%
+190
385
$10K 0.01%
+15
386
$9.96K 0.01%
+90
387
$9.96K 0.01%
+2,000
388
$9.93K 0.01%
+238
389
$9.87K 0.01%
+33
390
$9.85K 0.01%
+239
391
$9.84K 0.01%
+19
392
$9.82K 0.01%
+43
393
$9.77K 0.01%
+775
394
$9.64K 0.01%
+133
395
$9.49K 0.01%
+70
396
$9.48K 0.01%
+172
397
$9.47K 0.01%
+1,012
398
$9.34K 0.01%
+120
399
$9.26K 0.01%
+25
400
$9.18K 0.01%
+173
14 15
16
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