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
$151M
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
571
New
Increased
Reduced
Closed

Top Buys

1
+$8.62M
2
+$7.43M
3
+$5.29M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.38M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.13M

Top Sells

1
+$2.5M
2
+$936K
3
+$845K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$464K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$324K

Sector Composition

1 Financials 5.25%
2 Consumer Staples 4.06%
3 Technology 2.96%
4 Healthcare 2.47%
5 Industrials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$2.31K ﹤0.01%
500
427
$2.18K ﹤0.01%
290
428
$2.03K ﹤0.01%
41
429
$1.99K ﹤0.01%
75
430
$1.98K ﹤0.01%
70
431
$1.96K ﹤0.01%
36
432
$1.94K ﹤0.01%
478
433
$1.88K ﹤0.01%
1,500
434
$1.83K ﹤0.01%
300
435
$1.8K ﹤0.01%
126
436
$1.72K ﹤0.01%
215
437
$1.7K ﹤0.01%
250
438
$1.67K ﹤0.01%
512
439
$1.6K ﹤0.01%
9
-47
440
$1.6K ﹤0.01%
100
441
$1.54K ﹤0.01%
1,740
442
$1.47K ﹤0.01%
24
-153
443
$1.45K ﹤0.01%
5
444
$1.43K ﹤0.01%
51
445
$1.4K ﹤0.01%
118
446
$1.39K ﹤0.01%
61
447
$1.37K ﹤0.01%
100
448
$1.37K ﹤0.01%
49
449
$1.33K ﹤0.01%
26
450
$1.31K ﹤0.01%
31
16 17
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