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
$246M
AUM Growth
-$6.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$574K
3
+$573K
4
IBM icon
IBM
IBM
+$552K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$525K

Top Sells

1
+$2.78M
2
+$755K
3
+$262K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$226K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$125K

Sector Composition

1 Financials 3.53%
2 Technology 2.71%
3 Consumer Staples 2.29%
4 Healthcare 1.42%
5 Consumer Discretionary 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1.43K ﹤0.01%
+50
452
$1.35K ﹤0.01%
77
453
$1.34K ﹤0.01%
9
454
$1.26K ﹤0.01%
19
455
$1.26K ﹤0.01%
61
456
$1.24K ﹤0.01%
68
457
$1.17K ﹤0.01%
31
458
$1.15K ﹤0.01%
25
459
$1.14K ﹤0.01%
26
460
$1.11K ﹤0.01%
200
461
$1.08K ﹤0.01%
25
462
$1.07K ﹤0.01%
24
463
$965 ﹤0.01%
17
464
$869 ﹤0.01%
+10
465
$851 ﹤0.01%
8
466
$812 ﹤0.01%
4
467
$785 ﹤0.01%
17
468
$762 ﹤0.01%
59
469
$718 ﹤0.01%
200
470
$642 ﹤0.01%
7
-125
471
$632 ﹤0.01%
150
472
$557 ﹤0.01%
20
473
$557 ﹤0.01%
+277
474
$491 ﹤0.01%
60
475
$473 ﹤0.01%
25
17 18
19
20 21