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
$295M
AUM Growth
+$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$4M
3
+$3M
4
RJF icon
Raymond James Financial
RJF
+$2.96M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.23M

Top Sells

1
+$3.83M
2
+$733K
3
+$149K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$126K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$82.5K

Sector Composition

1 Financials 4.39%
2 Technology 3.14%
3 Consumer Staples 1.95%
4 Healthcare 1.17%
5 Consumer Discretionary 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$3.5K ﹤0.01%
+63
402
$3.48K ﹤0.01%
126
403
$3.46K ﹤0.01%
25
404
$3.42K ﹤0.01%
1,583
405
$3.13K ﹤0.01%
200
406
$3.1K ﹤0.01%
26
407
$3.1K ﹤0.01%
300
408
$3.08K ﹤0.01%
198
409
$3.05K ﹤0.01%
290
410
$3.04K ﹤0.01%
200
411
$3.02K ﹤0.01%
375
412
$3.01K ﹤0.01%
100
413
$2.98K ﹤0.01%
+12
414
$2.94K ﹤0.01%
20
415
$2.9K ﹤0.01%
5
416
$2.86K ﹤0.01%
411
417
$2.83K ﹤0.01%
58
418
$2.81K ﹤0.01%
1,500
419
$2.74K ﹤0.01%
253
-124
420
$2.69K ﹤0.01%
1,000
421
$2.5K ﹤0.01%
75
422
$2.48K ﹤0.01%
250
423
$2.47K ﹤0.01%
100
424
$2.43K ﹤0.01%
400
425
$2.4K ﹤0.01%
31
-41
15 16
17
18 19