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
$122M
AUM Growth
+$3.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
705
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$1.91M
3
+$1.37M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.13M
5
VB icon
Vanguard Small-Cap ETF
VB
+$901K

Top Sells

1
+$838K
2
+$685K
3
+$616K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$588K
5
ARB icon
AltShares Merger Arbitrage ETF
ARB
+$557K

Sector Composition

1 Financials 7.16%
2 Consumer Staples 5.66%
3 Technology 5.26%
4 Healthcare 3.73%
5 Industrials 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$866K 0.71%
11,761
-1,201
27
$858K 0.7%
6,291
+53
28
$847K 0.69%
4,778
-1,004
29
$808K 0.66%
4,878
-13
30
$687K 0.56%
4,105
+1,293
31
$654K 0.53%
13,619
+832
32
$602K 0.49%
4,557
-663
33
$556K 0.45%
3,429
-59
34
$546K 0.45%
2,451
-310
35
$520K 0.42%
3,401
-480
36
$471K 0.39%
4,297
+984
37
$461K 0.38%
1,442
38
$457K 0.37%
8,749
+13
39
$434K 0.35%
2,401
-137
40
$416K 0.34%
7,858
+3,479
41
$413K 0.34%
1,149
+501
42
$409K 0.33%
2,572
+692
43
$401K 0.33%
965
-335
44
$384K 0.31%
7,728
+324
45
$376K 0.31%
25,752
-456
46
$376K 0.31%
3,508
-5,490
47
$375K 0.31%
1,034
48
$369K 0.3%
10,791
+2,386
49
$364K 0.3%
2,245
-272
50
$350K 0.29%
1,309
1
2
3 4 5