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
$399M
AUM Growth
+$8.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$6.6M
2
+$2.92M
3
+$1.61M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$1.25M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$953K

Top Sells

1
+$8.33M
2
+$1.97M
3
+$302K
4
BABA icon
Alibaba
BABA
+$254K
5
GLD icon
SPDR Gold Trust
GLD
+$194K

Sector Composition

1 Financials 4.49%
2 Technology 3.02%
3 Consumer Staples 1.21%
4 Healthcare 0.87%
5 Industrials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$7.8K ﹤0.01%
254
377
$7.79K ﹤0.01%
+174
378
$7.75K ﹤0.01%
+188
379
$7.71K ﹤0.01%
200
380
$7.52K ﹤0.01%
2,000
381
$7.41K ﹤0.01%
334
382
$7.41K ﹤0.01%
13
383
$7.05K ﹤0.01%
123
+13
384
$7.03K ﹤0.01%
30
385
$6.96K ﹤0.01%
155
-164
386
$6.87K ﹤0.01%
121
-499
387
$6.6K ﹤0.01%
265
-121
388
$6.51K ﹤0.01%
+110
389
$6.46K ﹤0.01%
18
390
$6.28K ﹤0.01%
269
+4
391
$6.26K ﹤0.01%
183
392
$6.12K ﹤0.01%
81
+1
393
$5.93K ﹤0.01%
561
394
$5.87K ﹤0.01%
1,000
395
$5.83K ﹤0.01%
56
396
$5.76K ﹤0.01%
107
+14
397
$5.55K ﹤0.01%
+164
398
$5.52K ﹤0.01%
31
399
$5.5K ﹤0.01%
277
400
$5.45K ﹤0.01%
27
14 15
16
17 18