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
$398M
AUM Growth
-$1.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,558
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.36M
3
+$951K
4
VTV icon
Vanguard Value ETF
VTV
+$867K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$843K

Top Sells

1
+$4.83M
2
+$580K
3
+$560K
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$447K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$277K

Sector Composition

1 Financials 4.96%
2 Technology 2.54%
3 Consumer Staples 1.18%
4 Healthcare 0.92%
5 Industrials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$3.33K ﹤0.01%
+30
402
$3.28K ﹤0.01%
36
-76
403
$3.27K ﹤0.01%
200
404
$3.25K ﹤0.01%
44
405
$3.22K ﹤0.01%
397
+120
406
$3.17K ﹤0.01%
125
407
$3.15K ﹤0.01%
375
408
$3.03K ﹤0.01%
100
409
$3.02K ﹤0.01%
10
-6
410
$2.99K ﹤0.01%
58
411
$2.96K ﹤0.01%
100
412
$2.95K ﹤0.01%
+263
413
$2.91K ﹤0.01%
215
414
$2.86K ﹤0.01%
1,000
415
$2.86K ﹤0.01%
5
416
$2.86K ﹤0.01%
+25
417
$2.79K ﹤0.01%
+30
418
$2.77K ﹤0.01%
100
419
$2.72K ﹤0.01%
81
420
$2.72K ﹤0.01%
+15
421
$2.68K ﹤0.01%
10
-105
422
$2.68K ﹤0.01%
478
423
$2.67K ﹤0.01%
+35
424
$2.66K ﹤0.01%
35
425
$2.58K ﹤0.01%
137
-50
15 16
17
18 19