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
$118M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
672
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$9.38M
3
+$4.82M
4
BND icon
Vanguard Total Bond Market
BND
+$4.29M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.84M

Top Sells

No sells this quarter

Sector Composition

1 Financials 7.6%
2 Technology 7.22%
3 Consumer Staples 6.61%
4 Healthcare 4.92%
5 Industrials 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$6.01K 0.01%
+44
452
$6K 0.01%
+42
453
$5.99K 0.01%
+36
454
$5.92K ﹤0.01%
+1,000
455
$5.92K ﹤0.01%
+11
456
$5.9K ﹤0.01%
+62
457
$5.9K ﹤0.01%
+75
458
$5.86K ﹤0.01%
+117
459
$5.77K ﹤0.01%
+76
460
$5.63K ﹤0.01%
+36
461
$5.57K ﹤0.01%
+186
462
$5.39K ﹤0.01%
+53
463
$5.3K ﹤0.01%
+121
464
$5.1K ﹤0.01%
+284
465
$5.05K ﹤0.01%
+191
466
$5.04K ﹤0.01%
+55
467
$5.02K ﹤0.01%
+125
468
$5.01K ﹤0.01%
+22
469
$5K ﹤0.01%
+33
470
$5K ﹤0.01%
+37
471
$4.97K ﹤0.01%
+13
472
$4.95K ﹤0.01%
+13
473
$4.94K ﹤0.01%
+20
474
$4.93K ﹤0.01%
+190
475
$4.88K ﹤0.01%
+160
17 18
19
20 21