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
$111M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$941K
3
+$698K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$464K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$462K

Top Sells

1
+$15M
2
+$460K
3
+$204K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$158K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$122K

Sector Composition

1 Financials 6.16%
2 Consumer Staples 5.36%
3 Technology 4.11%
4 Healthcare 3.23%
5 Industrials 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$7.32K 0.01%
146
-854
377
$7.2K 0.01%
75
378
$7.14K 0.01%
100
379
$6.8K 0.01%
37
380
$6.55K 0.01%
116
+1
381
$6.52K 0.01%
567
-19
382
$6.45K 0.01%
100
383
$6.45K 0.01%
50
384
$6.42K 0.01%
50
385
$6.41K 0.01%
1,500
386
$6.34K 0.01%
95
387
$6.32K 0.01%
105
388
$6.24K 0.01%
50
389
$5.81K 0.01%
576
390
$5.8K 0.01%
27
391
$5.77K 0.01%
97
392
$5.77K 0.01%
35
-465
393
$5.72K 0.01%
2,000
394
$5.67K 0.01%
1,575
395
$5.58K 0.01%
181
396
$5.43K ﹤0.01%
15
397
$5.42K ﹤0.01%
1,500
398
$5.36K ﹤0.01%
163
399
$5.36K ﹤0.01%
160
400
$5.34K ﹤0.01%
1,000
14 15
16
17 18