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
$111M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$941K
3
+$698K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$464K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$462K

Top Sells

1
+$15M
2
+$460K
3
+$204K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$158K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$122K

Sector Composition

1 Financials 6.16%
2 Consumer Staples 5.36%
3 Technology 4.11%
4 Healthcare 3.23%
5 Industrials 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$3.18K ﹤0.01%
50
452
$3.11K ﹤0.01%
50
453
$3.1K ﹤0.01%
1,500
454
$3.1K ﹤0.01%
95
455
$3.1K ﹤0.01%
294
456
$3K ﹤0.01%
15
457
$2.97K ﹤0.01%
100
458
$2.95K ﹤0.01%
35
459
$2.94K ﹤0.01%
102
460
$2.93K ﹤0.01%
1,000
461
$2.89K ﹤0.01%
200
462
$2.86K ﹤0.01%
300
463
$2.83K ﹤0.01%
1,500
464
$2.83K ﹤0.01%
900
465
$2.73K ﹤0.01%
1,740
466
$2.72K ﹤0.01%
9
467
$2.68K ﹤0.01%
375
468
$2.61K ﹤0.01%
127
469
$2.55K ﹤0.01%
11
470
$2.54K ﹤0.01%
63
471
$2.49K ﹤0.01%
100
472
$2.48K ﹤0.01%
13
473
$2.46K ﹤0.01%
10
474
$2.44K ﹤0.01%
500
475
$2.41K ﹤0.01%
512
17 18
19
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