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
$399M
AUM Growth
+$8.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$6.6M
2
+$2.92M
3
+$1.61M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$1.25M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$953K

Top Sells

1
+$8.33M
2
+$1.97M
3
+$302K
4
BABA icon
Alibaba
BABA
+$254K
5
GLD icon
SPDR Gold Trust
GLD
+$194K

Sector Composition

1 Financials 4.49%
2 Technology 3.02%
3 Consumer Staples 1.21%
4 Healthcare 0.87%
5 Industrials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$3.77K ﹤0.01%
294
427
$3.71K ﹤0.01%
48
428
$3.69K ﹤0.01%
29
429
$3.63K ﹤0.01%
215
430
$3.59K ﹤0.01%
44
-57
431
$3.57K ﹤0.01%
167
432
$3.54K ﹤0.01%
187
433
$3.48K ﹤0.01%
5
434
$3.46K ﹤0.01%
100
435
$3.4K ﹤0.01%
125
436
$3.36K ﹤0.01%
43
+12
437
$3.28K ﹤0.01%
25
438
$3.26K ﹤0.01%
100
439
$3.23K ﹤0.01%
200
440
$3.2K ﹤0.01%
290
441
$3.15K ﹤0.01%
375
442
$3.15K ﹤0.01%
253
-49
443
$3.14K ﹤0.01%
300
444
$3.12K ﹤0.01%
15
445
$3.12K ﹤0.01%
703
-797
446
$3.06K ﹤0.01%
13
-36
447
$3.05K ﹤0.01%
58
448
$2.77K ﹤0.01%
200
449
$2.72K ﹤0.01%
81
450
$2.7K ﹤0.01%
478
16 17
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