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
$111M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1 +$3.72M
2 +$941K
3 +$698K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$464K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$462K

Sector Composition

1 Financials 6.16%
2 Consumer Staples 5.36%
3 Technology 4.11%
4 Healthcare 3.23%
5 Industrials 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
401
$5.3K ﹤0.01%
215
402
$5.04K ﹤0.01%
160
403
$5.03K ﹤0.01%
171
-1
404
$4.97K ﹤0.01%
24
405
$4.97K ﹤0.01%
166
406
$4.94K ﹤0.01%
44
407
$4.93K ﹤0.01%
80
408
$4.93K ﹤0.01%
110
-259
409
$4.84K ﹤0.01%
23
410
$4.8K ﹤0.01%
44
411
$4.8K ﹤0.01%
186
412
$4.73K ﹤0.01%
42
413
$4.72K ﹤0.01%
56
414
$4.72K ﹤0.01%
189
415
$4.71K ﹤0.01%
188
416
$4.67K ﹤0.01%
145
417
$4.63K ﹤0.01%
190
418
$4.61K ﹤0.01%
191
419
$4.59K ﹤0.01%
27
420
$4.56K ﹤0.01%
409
421
$4.54K ﹤0.01%
40
422
$4.39K ﹤0.01%
49
423
$4.36K ﹤0.01%
102
424
$4.33K ﹤0.01%
30
425
$4.33K ﹤0.01%
27