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
$252M
AUM Growth
+$86.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$15.1M
3
+$14M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.2M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$5.94M

Top Sells

1
+$921K
2
+$799K
3
+$531K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$491K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$400K

Sector Composition

1 Financials 3.27%
2 Technology 2.73%
3 Consumer Staples 2.42%
4 Healthcare 1.36%
5 Consumer Discretionary 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.46M 0.58%
14,058
+11
27
$1.44M 0.57%
31,231
+2,326
28
$1.38M 0.55%
14,088
-81
29
$1.17M 0.46%
8,018
-94
30
$1.04M 0.41%
3,672
-180
31
$1.02M 0.4%
42,159
-16,545
32
$1,000K 0.4%
7,411
-163
33
$960K 0.38%
6,413
-97
34
$812K 0.32%
7,653
-2,510
35
$720K 0.29%
15,431
-62
36
$708K 0.28%
4,757
-25
37
$700K 0.28%
4,229
-88
38
$695K 0.28%
13,285
+980
39
$691K 0.27%
3,730
-30
40
$687K 0.27%
4,228
-22
41
$538K 0.21%
1,413
42
$522K 0.21%
4,360
+3,000
43
$493K 0.2%
7,412
+2,216
44
$492K 0.2%
6,505
+605
45
$471K 0.19%
2,642
-22
46
$464K 0.18%
2,808
+1,468
47
$442K 0.18%
9,363
+293
48
$418K 0.17%
3,799
-121
49
$418K 0.17%
2,754
-16
50
$399K 0.16%
1,309
1
2
3 4 5