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
$118M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
672
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$9.38M
3
+$4.82M
4
BND icon
Vanguard Total Bond Market
BND
+$4.29M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.84M

Top Sells

No sells this quarter

Sector Composition

1 Financials 7.6%
2 Technology 7.22%
3 Consumer Staples 6.61%
4 Healthcare 4.92%
5 Industrials 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$7.21K 0.01%
+215
427
$7.06K 0.01%
+100
428
$7.04K 0.01%
+30
429
$7K 0.01%
+160
430
$6.94K 0.01%
+178
431
$6.9K 0.01%
+95
432
$6.84K 0.01%
+95
433
$6.79K 0.01%
+88
434
$6.75K 0.01%
+120
435
$6.59K 0.01%
+409
436
$6.55K 0.01%
+56
437
$6.5K 0.01%
+276
438
$6.49K 0.01%
+49
439
$6.47K 0.01%
+55
440
$6.45K 0.01%
+15
441
$6.44K 0.01%
+39
442
$6.39K 0.01%
+25
443
$6.28K 0.01%
+312
444
$6.25K 0.01%
+224
445
$6.22K 0.01%
+106
446
$6.15K 0.01%
+50
447
$6.15K 0.01%
+96
448
$6.1K 0.01%
+70
449
$6.04K 0.01%
+92
450
$6.03K 0.01%
+35
16 17
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