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
$151M
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
571
New
Increased
Reduced
Closed

Top Buys

1
+$8.62M
2
+$7.43M
3
+$5.29M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.38M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.13M

Top Sells

1
+$2.5M
2
+$936K
3
+$845K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$464K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$324K

Sector Composition

1 Financials 5.25%
2 Consumer Staples 4.06%
3 Technology 2.96%
4 Healthcare 2.47%
5 Industrials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$3.39K ﹤0.01%
9
402
$3.36K ﹤0.01%
50
403
$3.35K ﹤0.01%
100
404
$3.34K ﹤0.01%
23
405
$3.32K ﹤0.01%
417
406
$3.31K ﹤0.01%
1,000
407
$3.31K ﹤0.01%
294
408
$3.25K ﹤0.01%
127
409
$3.21K ﹤0.01%
500
410
$3.21K ﹤0.01%
45
411
$3.12K ﹤0.01%
1,500
412
$3.11K ﹤0.01%
386
+265
413
$3.03K ﹤0.01%
300
414
$2.99K ﹤0.01%
200
415
$2.92K ﹤0.01%
375
416
$2.78K ﹤0.01%
63
417
$2.69K ﹤0.01%
100
418
$2.64K ﹤0.01%
200
419
$2.46K ﹤0.01%
2,000
420
$2.42K ﹤0.01%
58
421
$2.41K ﹤0.01%
20
422
$2.39K ﹤0.01%
250
423
$2.36K ﹤0.01%
80
424
$2.34K ﹤0.01%
191
425
$2.33K ﹤0.01%
411
15 16
17
18 19