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
$399M
AUM Growth
+$8.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$6.6M
2
+$2.92M
3
+$1.61M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$1.25M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$953K

Top Sells

1
+$8.33M
2
+$1.97M
3
+$302K
4
BABA icon
Alibaba
BABA
+$254K
5
GLD icon
SPDR Gold Trust
GLD
+$194K

Sector Composition

1 Financials 4.49%
2 Technology 3.02%
3 Consumer Staples 1.21%
4 Healthcare 0.87%
5 Industrials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$2.65K ﹤0.01%
175
452
$2.52K ﹤0.01%
4
-2
453
$2.43K ﹤0.01%
1,575
454
$2.33K ﹤0.01%
15
455
$2.32K ﹤0.01%
+1,000
456
$2.31K ﹤0.01%
35
-84
457
$2.26K ﹤0.01%
34
458
$2.13K ﹤0.01%
100
459
$2.13K ﹤0.01%
411
460
$2.09K ﹤0.01%
68
461
$2.05K ﹤0.01%
215
462
$2.01K ﹤0.01%
+50
463
$1.94K ﹤0.01%
250
464
$1.71K ﹤0.01%
36
465
$1.71K ﹤0.01%
9
+1
466
$1.71K ﹤0.01%
50
467
$1.61K ﹤0.01%
7
468
$1.57K ﹤0.01%
30
469
$1.5K ﹤0.01%
61
470
$1.47K ﹤0.01%
7
471
$1.41K ﹤0.01%
27
-44
472
$1.38K ﹤0.01%
220
473
$1.35K ﹤0.01%
118
474
$1.35K ﹤0.01%
200
475
$1.3K ﹤0.01%
31
17 18
19
20 21