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
$122M
AUM Growth
+$3.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
705
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$1.91M
3
+$1.37M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.13M
5
VB icon
Vanguard Small-Cap ETF
VB
+$901K

Top Sells

1
+$838K
2
+$685K
3
+$616K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$588K
5
ARB icon
AltShares Merger Arbitrage ETF
ARB
+$557K

Sector Composition

1 Financials 7.16%
2 Consumer Staples 5.66%
3 Technology 5.26%
4 Healthcare 3.73%
5 Industrials 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$4.22K ﹤0.01%
+321
452
$4.19K ﹤0.01%
100
453
$4.19K ﹤0.01%
20
454
$4.18K ﹤0.01%
191
-24
455
$4.05K ﹤0.01%
1,740
-1,000
456
$4.02K ﹤0.01%
60
-60
457
$3.96K ﹤0.01%
900
458
$3.84K ﹤0.01%
35
459
$3.82K ﹤0.01%
512
-500
460
$3.77K ﹤0.01%
300
461
$3.63K ﹤0.01%
100
462
$3.59K ﹤0.01%
45
463
$3.55K ﹤0.01%
11
464
$3.44K ﹤0.01%
41
-8
465
$3.4K ﹤0.01%
27
466
$3.38K ﹤0.01%
50
-150
467
$3.37K ﹤0.01%
200
468
$3.35K ﹤0.01%
42
469
$3.32K ﹤0.01%
43
470
$3.31K ﹤0.01%
10
471
$3.29K ﹤0.01%
9
-6
472
$3.25K ﹤0.01%
290
473
$3.23K ﹤0.01%
26
474
$3.21K ﹤0.01%
70
475
$3.03K ﹤0.01%
50
-26
17 18
19
20 21