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
$246M
AUM Growth
-$6.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$574K
3
+$573K
4
IBM icon
IBM
IBM
+$552K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$525K

Top Sells

1
+$2.78M
2
+$755K
3
+$262K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$226K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$125K

Sector Composition

1 Financials 3.53%
2 Technology 2.71%
3 Consumer Staples 2.29%
4 Healthcare 1.42%
5 Consumer Discretionary 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$2.44K ﹤0.01%
126
427
$2.4K ﹤0.01%
1,500
428
$2.36K ﹤0.01%
250
429
$2.35K ﹤0.01%
100
430
$2.34K ﹤0.01%
400
431
$2.29K ﹤0.01%
293
432
$2.26K ﹤0.01%
+330
433
$2.25K ﹤0.01%
75
434
$2.17K ﹤0.01%
20
435
$2.17K ﹤0.01%
1,000
436
$2.07K ﹤0.01%
30
437
$1.99K ﹤0.01%
650
438
$1.96K ﹤0.01%
9
439
$1.93K ﹤0.01%
63
440
$1.91K ﹤0.01%
1,000
441
$1.85K ﹤0.01%
36
442
$1.81K ﹤0.01%
260
443
$1.79K ﹤0.01%
215
444
$1.74K ﹤0.01%
100
445
$1.68K ﹤0.01%
126
446
$1.63K ﹤0.01%
49
447
$1.6K ﹤0.01%
118
448
$1.56K ﹤0.01%
51
449
$1.49K ﹤0.01%
25
450
$1.46K ﹤0.01%
100
16 17
18
19 20