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
$399M
AUM Growth
+$8.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$6.6M
2
+$2.92M
3
+$1.61M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$1.25M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$953K

Top Sells

1
+$8.33M
2
+$1.97M
3
+$302K
4
BABA icon
Alibaba
BABA
+$254K
5
GLD icon
SPDR Gold Trust
GLD
+$194K

Sector Composition

1 Financials 4.49%
2 Technology 3.02%
3 Consumer Staples 1.21%
4 Healthcare 0.87%
5 Industrials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$5.34K ﹤0.01%
417
402
$5.3K ﹤0.01%
90
403
$5.29K ﹤0.01%
100
404
$5.29K ﹤0.01%
50
405
$5.28K ﹤0.01%
15
406
$5.18K ﹤0.01%
576
407
$5.17K ﹤0.01%
54
408
$5.08K ﹤0.01%
30
409
$5.01K ﹤0.01%
19
410
$4.99K ﹤0.01%
1,000
411
$4.96K ﹤0.01%
409
412
$4.95K ﹤0.01%
96
413
$4.88K ﹤0.01%
33
-7
414
$4.74K ﹤0.01%
17
415
$4.67K ﹤0.01%
22
-46
416
$4.62K ﹤0.01%
366
417
$4.42K ﹤0.01%
16
418
$4.38K ﹤0.01%
151
+37
419
$4.37K ﹤0.01%
91
420
$4.29K ﹤0.01%
61
421
$4.24K ﹤0.01%
454
422
$4.08K ﹤0.01%
186
423
$3.97K ﹤0.01%
30
424
$3.92K ﹤0.01%
65
425
$3.88K ﹤0.01%
100
15 16
17
18 19