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
$295M
AUM Growth
+$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$4M
3
+$3M
4
RJF icon
Raymond James Financial
RJF
+$2.96M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.23M

Top Sells

1
+$3.83M
2
+$733K
3
+$149K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$126K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$82.5K

Sector Composition

1 Financials 4.39%
2 Technology 3.14%
3 Consumer Staples 1.95%
4 Healthcare 1.17%
5 Consumer Discretionary 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$2.29K ﹤0.01%
30
427
$2.27K ﹤0.01%
1,500
428
$2.2K ﹤0.01%
650
429
$2.18K ﹤0.01%
63
430
$2.06K ﹤0.01%
+25
431
$1.91K ﹤0.01%
260
432
$1.78K ﹤0.01%
51
433
$1.77K ﹤0.01%
215
434
$1.77K ﹤0.01%
1,000
435
$1.75K ﹤0.01%
50
436
$1.7K ﹤0.01%
126
437
$1.7K ﹤0.01%
100
438
$1.69K ﹤0.01%
36
439
$1.52K ﹤0.01%
118
440
$1.5K ﹤0.01%
68
441
$1.5K ﹤0.01%
49
442
$1.5K ﹤0.01%
293
443
$1.47K ﹤0.01%
100
444
$1.35K ﹤0.01%
77
445
$1.31K ﹤0.01%
9
446
$1.3K ﹤0.01%
61
447
$1.3K ﹤0.01%
31
448
$1.15K ﹤0.01%
200
449
$1.05K ﹤0.01%
4
450
$1.03K ﹤0.01%
9
16 17
18
19 20