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
$111M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$941K
3
+$698K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$464K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$462K

Top Sells

1
+$15M
2
+$460K
3
+$204K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$158K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$122K

Sector Composition

1 Financials 6.16%
2 Consumer Staples 5.36%
3 Technology 4.11%
4 Healthcare 3.23%
5 Industrials 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$816K 0.73%
6,413
27
$771K 0.69%
4,717
-91
28
$724K 0.65%
19,842
+963
29
$706K 0.63%
6,886
-145,830
30
$694K 0.62%
5,730
31
$626K 0.56%
3,834
+29
32
$612K 0.55%
4,815
33
$511K 0.46%
11,655
+4,375
34
$477K 0.43%
3,530
-94
35
$465K 0.42%
1,752
+300
36
$464K 0.42%
+2,240
37
$457K 0.41%
6,904
+5,122
38
$451K 0.41%
3,920
39
$416K 0.37%
2,521
+1,866
40
$400K 0.36%
2,583
+182
41
$395K 0.35%
15,807
+2,759
42
$389K 0.35%
1,442
43
$364K 0.33%
2,883
+14
44
$357K 0.32%
4,085
+42
45
$354K 0.32%
8,778
+16
46
$341K 0.31%
2,504
47
$341K 0.31%
25,836
+47
48
$330K 0.3%
4,110
+1,587
49
$330K 0.3%
7,923
-2,518
50
$329K 0.3%
2,507
-169
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2
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