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
$295M
AUM Growth
+$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$4M
3
+$3M
4
RJF icon
Raymond James Financial
RJF
+$2.96M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.23M

Top Sells

1
+$3.83M
2
+$733K
3
+$149K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$126K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$82.5K

Sector Composition

1 Financials 4.39%
2 Technology 3.14%
3 Consumer Staples 1.95%
4 Healthcare 1.17%
5 Consumer Discretionary 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1.02K ﹤0.01%
8
452
$1.01K ﹤0.01%
10
453
$1.01K ﹤0.01%
26
454
$974 ﹤0.01%
25
455
$958 ﹤0.01%
17
456
$873 ﹤0.01%
59
457
$869 ﹤0.01%
60
458
$851 ﹤0.01%
+36
459
$726 ﹤0.01%
200
460
$675 ﹤0.01%
7
461
$588 ﹤0.01%
277
462
$585 ﹤0.01%
150
463
$580 ﹤0.01%
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464
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7
466
$485 ﹤0.01%
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467
$479 ﹤0.01%
25
468
$472 ﹤0.01%
+19
469
$450 ﹤0.01%
80
470
$438 ﹤0.01%
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471
$437 ﹤0.01%
24
472
$261 ﹤0.01%
4
473
$224 ﹤0.01%
62
-1
474
$205 ﹤0.01%
11
475
$161 ﹤0.01%
1
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