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
$111M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$941K
3
+$698K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$464K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$462K

Top Sells

1
+$15M
2
+$460K
3
+$204K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$158K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$122K

Sector Composition

1 Financials 6.16%
2 Consumer Staples 5.36%
3 Technology 4.11%
4 Healthcare 3.23%
5 Industrials 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$4.28K ﹤0.01%
102
+1
427
$4.17K ﹤0.01%
50
428
$4.16K ﹤0.01%
1,000
429
$4.12K ﹤0.01%
25
430
$4.1K ﹤0.01%
28
+20
431
$4.07K ﹤0.01%
500
432
$4.05K ﹤0.01%
23
433
$3.98K ﹤0.01%
56
-59
434
$3.95K ﹤0.01%
91
435
$3.94K ﹤0.01%
366
436
$3.87K ﹤0.01%
45
437
$3.82K ﹤0.01%
11
438
$3.78K ﹤0.01%
198
439
$3.73K ﹤0.01%
116
440
$3.73K ﹤0.01%
220
441
$3.62K ﹤0.01%
+100
442
$3.62K ﹤0.01%
90
443
$3.61K ﹤0.01%
20
444
$3.59K ﹤0.01%
50
445
$3.46K ﹤0.01%
411
446
$3.42K ﹤0.01%
284
447
$3.36K ﹤0.01%
417
448
$3.24K ﹤0.01%
161
+1
449
$3.21K ﹤0.01%
71
450
$3.18K ﹤0.01%
+15
16 17
18
19 20