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
$151M
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
571
New
Increased
Reduced
Closed

Top Buys

1
+$8.62M
2
+$7.43M
3
+$5.29M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.38M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.13M

Top Sells

1
+$2.5M
2
+$936K
3
+$845K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$464K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$324K

Sector Composition

1 Financials 5.25%
2 Consumer Staples 4.06%
3 Technology 2.96%
4 Healthcare 2.47%
5 Industrials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$4.71K ﹤0.01%
160
377
$4.69K ﹤0.01%
103
+1
378
$4.67K ﹤0.01%
91
379
$4.64K ﹤0.01%
191
380
$4.64K ﹤0.01%
190
381
$4.59K ﹤0.01%
366
382
$4.48K ﹤0.01%
2,000
383
$4.41K ﹤0.01%
20
384
$4.37K ﹤0.01%
30
385
$4.28K ﹤0.01%
50
386
$4.26K ﹤0.01%
71
387
$4.24K ﹤0.01%
27
388
$4.21K ﹤0.01%
+100
389
$4.05K ﹤0.01%
90
390
$3.99K ﹤0.01%
100
391
$3.93K ﹤0.01%
198
392
$3.92K ﹤0.01%
117
+1
393
$3.88K ﹤0.01%
27
394
$3.77K ﹤0.01%
163
395
$3.72K ﹤0.01%
15
396
$3.69K ﹤0.01%
35
397
$3.68K ﹤0.01%
95
398
$3.61K ﹤0.01%
284
399
$3.52K ﹤0.01%
1,500
400
$3.39K ﹤0.01%
900
14 15
16
17 18