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
$122M
AUM Growth
+$3.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
705
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$1.91M
3
+$1.37M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.13M
5
VB icon
Vanguard Small-Cap ETF
VB
+$901K

Top Sells

1
+$838K
2
+$685K
3
+$616K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$588K
5
ARB icon
AltShares Merger Arbitrage ETF
ARB
+$557K

Sector Composition

1 Financials 7.16%
2 Consumer Staples 5.66%
3 Technology 5.26%
4 Healthcare 3.73%
5 Industrials 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$7.98K 0.01%
+313
377
$7.98K 0.01%
+307
378
$7.97K 0.01%
+313
379
$7.97K 0.01%
+313
380
$7.95K 0.01%
113
-54
381
$7.87K 0.01%
166
382
$7.84K 0.01%
95
383
$7.81K 0.01%
309
384
$7.81K 0.01%
100
385
$7.76K 0.01%
146
386
$7.5K 0.01%
160
387
$7.45K 0.01%
500
388
$7.39K 0.01%
105
389
$7.03K 0.01%
100
-100
390
$7K 0.01%
1,500
-1,500
391
$6.96K 0.01%
173
392
$6.95K 0.01%
50
393
$6.93K 0.01%
100
-53
394
$6.89K 0.01%
63
395
$6.87K 0.01%
500
-593
396
$6.78K 0.01%
27
+17
397
$6.77K 0.01%
215
398
$6.76K 0.01%
44
399
$6.76K 0.01%
23
-24
400
$6.73K 0.01%
50
14 15
16
17 18