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
$118M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
672
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$9.38M
3
+$4.82M
4
BND icon
Vanguard Total Bond Market
BND
+$4.29M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.84M

Top Sells

No sells this quarter

Sector Composition

1 Financials 7.6%
2 Technology 7.22%
3 Consumer Staples 6.61%
4 Healthcare 4.92%
5 Industrials 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$9.16K 0.01%
+151
402
$9.12K 0.01%
+254
403
$9.07K 0.01%
+63
404
$8.84K 0.01%
+160
405
$8.82K 0.01%
+166
406
$8.72K 0.01%
+50
407
$8.39K 0.01%
+4
408
$8.36K 0.01%
+500
409
$8.3K 0.01%
+50
410
$8.28K 0.01%
+309
411
$8.26K 0.01%
+90
412
$8.2K 0.01%
+146
413
$8.16K 0.01%
+500
414
$8.11K 0.01%
+47
415
$8K 0.01%
+2,000
416
$7.82K 0.01%
+44
417
$7.8K 0.01%
+417
418
$7.75K 0.01%
+181
419
$7.68K 0.01%
+105
420
$7.67K 0.01%
+22
421
$7.67K 0.01%
+430
422
$7.66K 0.01%
+145
423
$7.5K 0.01%
+3,000
424
$7.48K 0.01%
+1,000
425
$7.22K 0.01%
+312
15 16
17
18 19