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
$295M
AUM Growth
+$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$4M
3
+$3M
4
RJF icon
Raymond James Financial
RJF
+$2.96M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.23M

Top Sells

1
+$3.83M
2
+$733K
3
+$149K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$126K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$82.5K

Sector Composition

1 Financials 4.39%
2 Technology 3.14%
3 Consumer Staples 1.95%
4 Healthcare 1.17%
5 Consumer Discretionary 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$4.79K ﹤0.01%
409
377
$4.79K ﹤0.01%
186
378
$4.79K ﹤0.01%
300
-4,586
379
$4.73K ﹤0.01%
190
380
$4.58K ﹤0.01%
166
381
$4.57K ﹤0.01%
417
382
$4.56K ﹤0.01%
366
383
$4.52K ﹤0.01%
125
384
$4.5K ﹤0.01%
104
+4
385
$4.49K ﹤0.01%
90
386
$4.47K ﹤0.01%
100
387
$4.31K ﹤0.01%
220
388
$4.22K ﹤0.01%
200
389
$4K ﹤0.01%
65
+40
390
$3.99K ﹤0.01%
1,500
391
$3.9K ﹤0.01%
284
392
$3.87K ﹤0.01%
108
+1
393
$3.85K ﹤0.01%
855
394
$3.83K ﹤0.01%
191
395
$3.74K ﹤0.01%
27
396
$3.74K ﹤0.01%
2,136
397
$3.71K ﹤0.01%
478
398
$3.62K ﹤0.01%
23
399
$3.59K ﹤0.01%
294
400
$3.51K ﹤0.01%
1,000
14 15
16
17 18