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
$252M
AUM Growth
+$86.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$15.1M
3
+$14M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.2M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$5.94M

Top Sells

1
+$921K
2
+$799K
3
+$531K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$491K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$400K

Sector Composition

1 Financials 3.27%
2 Technology 2.73%
3 Consumer Staples 2.42%
4 Healthcare 1.36%
5 Consumer Discretionary 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$4.13K ﹤0.01%
107
402
$4.12K ﹤0.01%
23
-15
403
$3.99K ﹤0.01%
900
404
$3.9K ﹤0.01%
1,583
405
$3.89K ﹤0.01%
650
406
$3.76K ﹤0.01%
377
-500
407
$3.75K ﹤0.01%
100
408
$3.7K ﹤0.01%
+200
409
$3.64K ﹤0.01%
198
410
$3.38K ﹤0.01%
478
411
$3.28K ﹤0.01%
294
412
$3.28K ﹤0.01%
411
413
$3.25K ﹤0.01%
1,500
414
$3.2K ﹤0.01%
51
-51
415
$3.15K ﹤0.01%
1,000
-2,000
416
$3.1K ﹤0.01%
375
417
$3.07K ﹤0.01%
100
418
$3.04K ﹤0.01%
300
419
$3.03K ﹤0.01%
1,500
420
$2.96K ﹤0.01%
200
421
$2.94K ﹤0.01%
27
422
$2.91K ﹤0.01%
200
423
$2.91K ﹤0.01%
26
-18
424
$2.85K ﹤0.01%
23
425
$2.77K ﹤0.01%
35
15 16
17
18 19