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
$118M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
672
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$9.38M
3
+$4.82M
4
BND icon
Vanguard Total Bond Market
BND
+$4.29M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.84M

Top Sells

No sells this quarter

Sector Composition

1 Financials 7.6%
2 Technology 7.22%
3 Consumer Staples 6.61%
4 Healthcare 4.92%
5 Industrials 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.02M 0.84%
+12,962
27
$989K 0.82%
+5,782
28
$988K 0.82%
+6,238
29
$894K 0.74%
+4,891
30
$653K 0.54%
+12,787
31
$635K 0.53%
+3,881
32
$624K 0.52%
+5,220
33
$599K 0.5%
+3,488
34
$574K 0.48%
+4,012
35
$571K 0.47%
+2,761
36
$557K 0.46%
+21,298
37
$516K 0.43%
+4,340
38
$500K 0.41%
+1,442
39
$489K 0.4%
+2,812
40
$483K 0.4%
+5,000
41
$446K 0.37%
+1,300
42
$434K 0.36%
+2,538
43
$416K 0.34%
+1,003
44
$414K 0.34%
+8,736
45
$411K 0.34%
+1,034
46
$406K 0.34%
+2,152
47
$404K 0.33%
+26,208
48
$397K 0.33%
+1,562
49
$392K 0.32%
+3,388
50
$388K 0.32%
+1,019
1
2
3 4 5