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
$151M
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
571
New
Increased
Reduced
Closed

Top Buys

1
+$8.62M
2
+$7.43M
3
+$5.29M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.38M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.13M

Top Sells

1
+$2.5M
2
+$936K
3
+$845K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$464K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$324K

Sector Composition

1 Financials 5.25%
2 Consumer Staples 4.06%
3 Technology 2.96%
4 Healthcare 2.47%
5 Industrials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1.27K ﹤0.01%
126
452
$1.21K ﹤0.01%
68
453
$1.21K ﹤0.01%
30
454
$1.19K ﹤0.01%
40
455
$1.16K ﹤0.01%
19
456
$1.15K ﹤0.01%
103
+1
457
$1.12K ﹤0.01%
25
458
$1.12K ﹤0.01%
160
459
$1.12K ﹤0.01%
200
460
$1.08K ﹤0.01%
17
461
$1.03K ﹤0.01%
25
-250
462
$998 ﹤0.01%
10
463
$996 ﹤0.01%
43
464
$996 ﹤0.01%
59
465
$940 ﹤0.01%
500
466
$883 ﹤0.01%
100
467
$860 ﹤0.01%
34
-68
468
$835 ﹤0.01%
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469
$745 ﹤0.01%
63
470
$729 ﹤0.01%
44
471
$690 ﹤0.01%
3,000
472
$620 ﹤0.01%
12
473
$618 ﹤0.01%
25
474
$603 ﹤0.01%
60
475
$574 ﹤0.01%
25
17 18
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20 21