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
$151M
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
571
New
Increased
Reduced
Closed

Top Buys

1
+$8.62M
2
+$7.43M
3
+$5.29M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.38M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.13M

Top Sells

1
+$2.5M
2
+$936K
3
+$845K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$464K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$324K

Sector Composition

1 Financials 5.25%
2 Consumer Staples 4.06%
3 Technology 2.96%
4 Healthcare 2.47%
5 Industrials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.11M 0.74%
10,279
-1,270
27
$1.09M 0.72%
5,730
28
$1.09M 0.72%
8,105
+7
29
$906K 0.6%
6,413
30
$874K 0.58%
7,668
-1,465
31
$833K 0.55%
4,718
+1
32
$813K 0.54%
3,813
-77
33
$719K 0.48%
9,564
+6,158
34
$717K 0.48%
15,431
+13,804
35
$679K 0.45%
3,759
-75
36
$669K 0.44%
24,264
+8,457
37
$638K 0.42%
4,201
+671
38
$635K 0.42%
4,782
-33
39
$520K 0.35%
13,346
-6,496
40
$506K 0.34%
10,450
-1,205
41
$505K 0.34%
6,128
+2,018
42
$461K 0.31%
1,413
-29
43
$461K 0.31%
3,920
44
$452K 0.3%
2,664
+81
45
$451K 0.3%
4,085
46
$424K 0.28%
9,070
+6,775
47
$422K 0.28%
2,784
-99
48
$402K 0.27%
8,795
+17
49
$387K 0.26%
1,616
-100
50
$365K 0.24%
1,390
1
2
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