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
$252M
AUM Growth
+$86.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$15.1M
3
+$14M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.2M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$5.94M

Top Sells

1
+$921K
2
+$799K
3
+$531K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$491K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$400K

Sector Composition

1 Financials 3.27%
2 Technology 2.73%
3 Consumer Staples 2.42%
4 Healthcare 1.36%
5 Consumer Discretionary 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1.39K ﹤0.01%
100
452
$1.37K ﹤0.01%
7
453
$1.31K ﹤0.01%
106
+1
454
$1.29K ﹤0.01%
68
455
$1.24K ﹤0.01%
24
456
$1.23K ﹤0.01%
31
457
$1.23K ﹤0.01%
19
458
$1.22K ﹤0.01%
61
459
$1.21K ﹤0.01%
126
460
$1.2K ﹤0.01%
200
461
$1.14K ﹤0.01%
293
462
$1.13K ﹤0.01%
77
463
$1.08K ﹤0.01%
25
464
$1.03K ﹤0.01%
200
-100
465
$973 ﹤0.01%
17
466
$939 ﹤0.01%
59
467
$933 ﹤0.01%
26
468
$933 ﹤0.01%
25
469
$878 ﹤0.01%
8
-2
470
$846 ﹤0.01%
4
471
$798 ﹤0.01%
100
472
$784 ﹤0.01%
44
473
$735 ﹤0.01%
25
474
$693 ﹤0.01%
+150
475
$690 ﹤0.01%
17
17 18
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