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
$252M
AUM Growth
+$86.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$15.1M
3
+$14M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.2M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$5.94M

Top Sells

1
+$921K
2
+$799K
3
+$531K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$491K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$400K

Sector Composition

1 Financials 3.27%
2 Technology 2.73%
3 Consumer Staples 2.42%
4 Healthcare 1.36%
5 Consumer Discretionary 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$4.79K ﹤0.01%
+300
377
$4.78K ﹤0.01%
189
378
$4.75K ﹤0.01%
27
379
$4.74K ﹤0.01%
186
380
$4.72K ﹤0.01%
104
+1
381
$4.7K ﹤0.01%
25
382
$4.69K ﹤0.01%
175
383
$4.68K ﹤0.01%
27
384
$4.68K ﹤0.01%
190
385
$4.67K ﹤0.01%
409
386
$4.64K ﹤0.01%
127
387
$4.64K ﹤0.01%
+200
388
$4.57K ﹤0.01%
27
-31
389
$4.41K ﹤0.01%
366
390
$4.41K ﹤0.01%
100
391
$4.39K ﹤0.01%
100
392
$4.37K ﹤0.01%
9
393
$4.31K ﹤0.01%
91
394
$4.25K ﹤0.01%
90
395
$4.25K ﹤0.01%
41
396
$4.19K ﹤0.01%
50
397
$4.17K ﹤0.01%
500
398
$4.16K ﹤0.01%
191
399
$4.15K ﹤0.01%
166
400
$4.15K ﹤0.01%
220
14 15
16
17 18