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
$246M
AUM Growth
-$6.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$574K
3
+$573K
4
IBM icon
IBM
IBM
+$552K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$525K

Top Sells

1
+$2.78M
2
+$755K
3
+$262K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$226K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$125K

Sector Composition

1 Financials 3.53%
2 Technology 2.71%
3 Consumer Staples 2.29%
4 Healthcare 1.42%
5 Consumer Discretionary 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$4.9K ﹤0.01%
72
377
$4.85K ﹤0.01%
1,000
378
$4.8K ﹤0.01%
366
379
$4.79K ﹤0.01%
189
380
$4.7K ﹤0.01%
190
381
$4.66K ﹤0.01%
200
382
$4.61K ﹤0.01%
20
383
$4.47K ﹤0.01%
+186
384
$4.45K ﹤0.01%
91
385
$4.42K ﹤0.01%
104
386
$4.42K ﹤0.01%
220
387
$4.39K ﹤0.01%
200
388
$4.34K ﹤0.01%
409
389
$4.13K ﹤0.01%
9
390
$4.13K ﹤0.01%
27
391
$4.12K ﹤0.01%
27
392
$4K ﹤0.01%
500
393
$3.9K ﹤0.01%
27
394
$3.84K ﹤0.01%
+2,705
395
$3.79K ﹤0.01%
90
396
$3.78K ﹤0.01%
41
397
$3.78K ﹤0.01%
100
398
$3.72K ﹤0.01%
377
399
$3.68K ﹤0.01%
100
400
$3.64K ﹤0.01%
284
14 15
16
17 18