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
$122M
AUM Growth
+$3.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
705
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$1.91M
3
+$1.37M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.13M
5
VB icon
Vanguard Small-Cap ETF
VB
+$901K

Top Sells

1
+$838K
2
+$685K
3
+$616K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$588K
5
ARB icon
AltShares Merger Arbitrage ETF
ARB
+$557K

Sector Composition

1 Financials 7.16%
2 Consumer Staples 5.66%
3 Technology 5.26%
4 Healthcare 3.73%
5 Industrials 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$6.69K 0.01%
56
402
$6.64K 0.01%
417
403
$6.55K 0.01%
51
-50
404
$6.25K 0.01%
409
405
$6.19K 0.01%
27
-17
406
$6.16K 0.01%
22
407
$6.16K 0.01%
40
-40
408
$6.03K ﹤0.01%
160
409
$6.01K ﹤0.01%
117
410
$6K ﹤0.01%
44
411
$5.9K ﹤0.01%
1,000
412
$5.86K ﹤0.01%
70
413
$5.81K ﹤0.01%
145
414
$5.78K ﹤0.01%
286
-26
415
$5.56K ﹤0.01%
90
416
$5.38K ﹤0.01%
49
417
$5.36K ﹤0.01%
17
-16
418
$5.33K ﹤0.01%
100
-100
419
$5.33K ﹤0.01%
40
-46
420
$5.31K ﹤0.01%
25
421
$5.3K ﹤0.01%
30
422
$5.22K ﹤0.01%
150
-150
423
$5.2K ﹤0.01%
45
-45
424
$5.18K ﹤0.01%
284
425
$5.17K ﹤0.01%
42
15 16
17
18 19