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
$122M
AUM Growth
+$3.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
705
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$1.91M
3
+$1.37M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.13M
5
VB icon
Vanguard Small-Cap ETF
VB
+$901K

Top Sells

1
+$838K
2
+$685K
3
+$616K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$588K
5
ARB icon
AltShares Merger Arbitrage ETF
ARB
+$557K

Sector Composition

1 Financials 7.16%
2 Consumer Staples 5.66%
3 Technology 5.26%
4 Healthcare 3.73%
5 Industrials 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$5.16K ﹤0.01%
1,500
-1,500
427
$5.09K ﹤0.01%
56
-392
428
$5.08K ﹤0.01%
116
+10
429
$5.04K ﹤0.01%
1,500
-1,500
430
$4.89K ﹤0.01%
11
431
$4.82K ﹤0.01%
191
432
$4.78K ﹤0.01%
189
433
$4.77K ﹤0.01%
190
434
$4.76K ﹤0.01%
80
-15
435
$4.72K ﹤0.01%
500
-500
436
$4.71K ﹤0.01%
188
437
$4.71K ﹤0.01%
50
438
$4.7K ﹤0.01%
91
439
$4.67K ﹤0.01%
101
440
$4.57K ﹤0.01%
220
441
$4.54K ﹤0.01%
13
442
$4.53K ﹤0.01%
1,000
443
$4.45K ﹤0.01%
50
444
$4.45K ﹤0.01%
15
445
$4.45K ﹤0.01%
50
446
$4.45K ﹤0.01%
1,000
-1,000
447
$4.42K ﹤0.01%
160
448
$4.28K ﹤0.01%
27
449
$4.26K ﹤0.01%
71
450
$4.26K ﹤0.01%
198
16 17
18
19 20